10-K Filing

EXACT SCIENCES CORP CIK: 1124140 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001558370-19-000854`
Period End Date	20181231
Filing Date	20190221
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	exas-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 157 Cash Flow Statement 124 Stockholders Equity 45 Comprehensive Income 20

Balance Sheet 77 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`	$77.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$160.43M	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`	$347.22M	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$963.75M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$44.24M	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
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
Inventory, net	`InventoryNet`	$39.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.50M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	120.50M	shares	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	123.19M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$487.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	123.19M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	120.50M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$245.26M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$79.99M	USD	Point-in-time
Goodwill and intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$24.20M	USD	Point-in-time
Goodwill and intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$46.28M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$4.42M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$7.15M	USD	Point-in-time
Total assets	`Assets`	$598.56M	USD	Point-in-time
Total assets	`Assets`	$1.52B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.14M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$100.64M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$49.13M	USD	Point-in-time
Accrued interest	`AccruedInterest`	$4.59M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$8.00K	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$182.00K	USD	Point-in-time
Other short-term liabilities	`OtherLiabilitiesCurrent`	$2.68M	USD	Point-in-time
Other short-term liabilities	`OtherLiabilitiesCurrent`	$3.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$136.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$68.12M	USD	Point-in-time
Convertible notes, net	`ConvertibleDebtNoncurrent`	$664.75M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$4.27M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$24.07M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.47M	USD	Point-in-time
Lease incentive obligation, less current portion	`LeaseIncentivePayableNoncurrent`	$8.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$78.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$843.08M	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, 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 December 31, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value Authorized200,000,000 shares issued and outstanding123,192,540 and 120,497,426 shares at December 31, 2018 and December 31, 2017	`CommonStockValue`	$1.21M	USD	Point-in-time
Common stock, $0.01 par value Authorized200,000,000 shares issued and outstanding123,192,540 and 120,497,426 shares at December 31, 2018 and December 31, 2017	`CommonStockValue`	$1.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.72B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.38B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.42M	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`	$-750.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.04B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-860.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$326.86M	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`	$680.94M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$598.56M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.52B	USD	Point-in-time

Income Statement 157 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$57.65M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$87.41M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$90.30M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$102.89M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$118.29M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$72.57M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$454.46M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$99.38M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$142.98M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$265.99M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$48.36M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$16.98M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$17.99M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$23.50M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$79.20M	USD	Annual
Cost of sales	`CostOfRevenue`	$26.89M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$117.98M	USD	Annual
Cost of sales	`CostOfRevenue`	$38.16M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$45.20M	USD	Annual
Cost of sales	`CostOfRevenue`	$22.91M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$20.73M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$30.02M	USD	1 Quarter
Gross margin	`GrossProfit`	$336.48M	USD	Annual
Gross margin	`GrossProfit`	$186.79M	USD	Annual
Gross margin	`GrossProfit`	$104.82M	USD	1 Quarter
Gross margin	`GrossProfit`	$67.38M	USD	1 Quarter
Gross margin	`GrossProfit`	$54.18M	USD	Annual
Gross margin	`GrossProfit`	$63.91M	USD	1 Quarter
Gross margin	`GrossProfit`	$39.66M	USD	1 Quarter
Gross margin	`GrossProfit`	$31.38M	USD	1 Quarter
Gross margin	`GrossProfit`	$76.01M	USD	1 Quarter
Gross margin	`GrossProfit`	$51.84M	USD	1 Quarter
Gross margin	`GrossProfit`	$88.27M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.72M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.94M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.74M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$33.47M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$20.93M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$68.21M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$42.14M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$17.63M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.68M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.07M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$35.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$109.04M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$30.76M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$178.29M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$46.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$76.90M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$39.56M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$56.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.60M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$53.41M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$54.43M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$76.77M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$37.77M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$64.84M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$36.73M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$112.83M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$249.45M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$153.92M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$40.63M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$38.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$305.10M	USD	Annual
Total operating expenses	`OperatingExpenses`	$495.95M	USD	Annual
Total operating expenses	`OperatingExpenses`	$223.20M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-31.42M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-118.31M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-40.92M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-159.47M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-35.49M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-49.32M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-169.02M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-28.41M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-32.70M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-36.53M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-22.99M	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	$1.33M	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	$3.67M	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	$21.20M	USD	Annual
Investment income	`InvestmentIncomeInterest`	$683.00K	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	$1.32M	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	$4.92M	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	$2.02M	USD	Annual
Investment income	`InvestmentIncomeInterest`	$3.93M	USD	Annual
Investment income	`InvestmentIncomeInterest`	$6.29M	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	$595.00K	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	$6.32M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-50.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-206.00K	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-10.70M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-51.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-6.51M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-54.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-10.97M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-8.60M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-51.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-213.00K	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-36.79M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-15.59M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$3.73M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$1.80M	USD	Annual
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-167.21M	USD	Annual
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.72M	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.79M	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.39M	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.37M	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.34M	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.95M	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-53.97M	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.13M	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-114.58M	USD	Annual
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-175.06M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$59.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$92.00K	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-231.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$44.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$27.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-187.00K	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$7.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-114.40M	USD	Annual
Net loss	`NetIncomeLoss`	$-45.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-175.15M	USD	Annual
Net loss	`NetIncomeLoss`	$-34.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-167.21M	USD	Annual
Net loss	`NetIncomeLoss`	$-26.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-53.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.76M	USD	1 Quarter
Net loss per share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.44	USD	1 Quarter
Net loss per share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.37	USD	1 Quarter
Net loss per share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	1 Quarter
Net loss per share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.33	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`	$-0.27	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`	$-0.99	USD	Annual
Net loss per share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.30	USD	1 Quarter
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`	$-1.43	USD	Annual
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`	122.13M	shares	1 Quarter
Weighted average common shares outstanding-basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	122.98M	shares	1 Quarter
Weighted average common shares outstanding-basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	121.02M	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`	122.67M	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`	122.21M	shares	Annual
Weighted average common shares outstanding-basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	115.68M	shares	Annual
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`	119.95M	shares	1 Quarter

Cash Flow Statement 124 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	Annual
Issuance of shares of common stock to fund the Company's 401(k) matching contribution	`DeferredCompensationArrangementWithIndividualSharesIssued`	341.51M	shares	Annual
Issuance of shares of common stock to fund the Company's 401(k) matching contribution	`DeferredCompensationArrangementWithIndividualSharesIssued`	86.88M	shares	Annual
Net loss	`ProfitLoss`	$-114.40M	USD	Annual
Net loss	`ProfitLoss`	$-167.21M	USD	Annual
Net loss	`ProfitLoss`	$-175.15M	USD	Annual
Depreciation and amortization of property and equipment	`DepreciationAndAmortizationOfFixedAssets`	$14.50M	USD	Annual
Depreciation and amortization of property and equipment	`DepreciationAndAmortizationOfFixedAssets`	$20.48M	USD	Annual
Depreciation and amortization of property and equipment	`DepreciationAndAmortizationOfFixedAssets`	$11.31M	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-353.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-954.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-151.00K	USD	Annual
Loss on preferred stock investment	`IncomeLossFromEquityMethodInvestments`	$-765.00K	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefitRelatedToAcquisitions`	$-115.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$60.26M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$35.51M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$23.73M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$26.29M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.27M	USD	Annual
Amortization of other liabilities	`AmortizationOfOtherLongTermLiabilities`	$1.01M	USD	Annual
Amortization of other liabilities	`AmortizationOfOtherLongTermLiabilities`	$2.50M	USD	Annual
Amortization of other liabilities	`AmortizationOfOtherLongTermLiabilities`	$1.67M	USD	Annual
Amortization of deferred financing costs	`OtherAmortizationOfDeferredCharges`	$54.00K	USD	Annual
Amortization of deferred financing costs	`OtherAmortizationOfDeferredCharges`	$106.00K	USD	Annual
Amortization of deferred financing costs	`OtherAmortizationOfDeferredCharges`	$52.00K	USD	Annual
Amortization of premium on short-term investments	`IncreaseDecreaseInAmortizationOfPremiumOnShortTermInvestments`	$463.00K	USD	Annual
Amortization of premium on short-term investments	`IncreaseDecreaseInAmortizationOfPremiumOnShortTermInvestments`	$-3.90M	USD	Annual
Amortization of premium on short-term investments	`IncreaseDecreaseInAmortizationOfPremiumOnShortTermInvestments`	$65.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$200.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.05M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.60M	USD	Annual
Proceeds from refundable tax credits	`ProceedsFromIncomeTaxRefunds`	$800.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$4.59M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$17.29M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.59M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$17.53M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$12.73M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$156.00K	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$19.19M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.08M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-761.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$995.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.38M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.33M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$15.15M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$21.74M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.35M	USD	Annual
Other short-term liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$172.00K	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`	$345.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-69.33M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-71.72M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-130.07M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.19B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$189.99M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$357.05M	USD	Annual
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$579.17M	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`	$14.85M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.48M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$150.09M	USD	Annual
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.91M	USD	Annual
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.98M	USD	Annual
Investment in privately-held company	`PaymentsToAcquireOtherReceivables`	$3.00M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$20.69M	USD	Annual
Internally developed software	`PaymentsToDevelopSoftware`	$578.00K	USD	Annual
Internally developed software	`PaymentsToDevelopSoftware`	$70.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-160.81M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-781.91M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.52M	USD	Annual
Proceeds from issuance of convertible notes, net	`ProceedsFromConvertibleDebt`	$896.43M	USD	Annual
Proceeds from financing obligation	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$6.76M	USD	Annual
Proceeds from exercise of common stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.41M	USD	Annual
Proceeds from exercise of common stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.10M	USD	Annual
Proceeds from exercise of common stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.64M	USD	Annual
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`	$144.24M	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
Proceeds in connection with the Company's employee stock purchase plan	`ProceedsFromStockPlans`	$4.89M	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
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$202.00K	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$24.00K	USD	Annual
Proceeds from construction loan	`ProceedsFromIssuanceOfSecuredDebt`	$24.26M	USD	Annual
Payments on mortgage payable	`PaymentsOnMortgagePayable`	$174.00K	USD	Annual
Payments on mortgage payable	`PaymentsOnMortgagePayable`	$166.00K	USD	Annual
Payments on mortgage payable	`PaymentsOnMortgagePayable`	$4.68M	USD	Annual
Payments on capital lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$139.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$934.14M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$260.96M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$149.59M	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`	$-215.00K	USD	Annual
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$36.00K	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.79M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$82.94M	USD	Annual
Net increase 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`	$77.49M	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`	$160.43M	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`	$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`	$160.43M	USD	Point-in-time
Property and equipment acquired but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$33.45M	USD	Annual
Property and equipment acquired but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$655.00K	USD	Annual
Property and equipment acquired but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$8.82M	USD	Annual
Property acquired under build-to-suit lease	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$2.09M	USD	Annual
Unrealized loss on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-475.00K	USD	Annual
Unrealized loss on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$230.00K	USD	Annual
Unrealized loss on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-708.00K	USD	Annual
Issuance of 86,882, 158,717 and 341,507 shares of common stock to fund the Companys 401(k) matching contribution for 2017, 2016 and 2015, respectively	`IssuanceOfStockToFundMatchingContributions`	$4.30M	USD	Annual
Issuance of 86,882, 158,717 and 341,507 shares of common stock to fund the Companys 401(k) matching contribution for 2017, 2016 and 2015, respectively	`IssuanceOfStockToFundMatchingContributions`	$3.01M	USD	Annual
Issuance of 86,882, 158,717 and 341,507 shares of common stock to fund the Companys 401(k) matching contribution for 2017, 2016 and 2015, respectively	`IssuanceOfStockToFundMatchingContributions`	$2.15M	USD	Annual
Business acquisition contingent consideration liability	`LiabilitiesAssumed1`	$3.06M	USD	Annual
Interest paid	`InterestPaid`	$4.64M	USD	Annual
Interest paid	`InterestPaid`	$201.00K	USD	Annual
Interest paid	`InterestPaid`	$209.00K	USD	Annual

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Issuance of common stock, issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$7.40M	USD	Annual
Issuance of common stock, issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$7.30M	USD	Annual
Balance	`StockholdersEquity`	$326.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$335.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$520.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$680.94M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	123.19M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	120.50M	shares	Point-in-time
Issuance of common stock, net of issuance costs of $7.4 and $7.3 million for 2017, and 2016, respectively	`StockIssuedDuringPeriodValueNewIssues`	$144.24M	USD	Annual
Issuance of common stock, net of issuance costs of $7.4 and $7.3 million for 2017, and 2016, respectively	`StockIssuedDuringPeriodValueNewIssues`	$253.39M	USD	Annual
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
Equity component of convertible debt, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$260.25M	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.10M	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.41M	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.64M	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`	$3.01M	USD	Annual
Issuance of common stock to fund the Company's 401(k) match	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$4.30M	USD	Annual
Compensation expense related to issuance of stock options and restricted stock awards	`CompensationExpenseRelatedToIssuanceOfStockOptionsAndRestrictedStockAwardsValues`	$-23.73M	USD	Annual
Compensation expense related to issuance of stock options and restricted stock awards	`CompensationExpenseRelatedToIssuanceOfStockOptionsAndRestrictedStockAwardsValues`	$-35.51M	USD	Annual
Compensation expense related to issuance of stock options and restricted stock awards	`CompensationExpenseRelatedToIssuanceOfStockOptionsAndRestrictedStockAwardsValues`	$-60.26M	USD	Annual
Purchase of employee stock purchase plan shares	`PurchaseOfEmployeeStockPurchasePlanValues`	$-4.89M	USD	Annual
Purchase of employee stock purchase plan shares	`PurchaseOfEmployeeStockPurchasePlanValues`	$-2.84M	USD	Annual
Purchase of employee stock purchase plan shares	`PurchaseOfEmployeeStockPurchasePlanValues`	$-2.10M	USD	Annual
Net loss	`NetIncomeLoss`	$-114.40M	USD	Annual
Net loss	`NetIncomeLoss`	$-45.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-175.15M	USD	Annual
Net loss	`NetIncomeLoss`	$-34.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-167.21M	USD	Annual
Net loss	`NetIncomeLoss`	$-26.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-53.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.76M	USD	1 Quarter
Accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-672.00K	USD	Annual
Accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-332.00K	USD	Annual
Accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.00K	USD	Annual
Balance	`StockholdersEquity`	$326.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$335.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$520.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$680.94M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	123.19M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	120.50M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-114.40M	USD	Annual
Net loss	`NetIncomeLoss`	$-45.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-175.15M	USD	Annual
Net loss	`NetIncomeLoss`	$-34.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-167.21M	USD	Annual
Net loss	`NetIncomeLoss`	$-26.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-53.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.76M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-475.00K	USD	Annual
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$230.00K	USD	Annual
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-708.00K	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$143.00K	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-215.00K	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$36.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-167.20M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-175.82M	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.