10-Q Filing

EXACT SCIENCES CORP CIK: 1124140 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-006583`
Period End Date	20190630
Filing Date	20190730
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	exas-20190630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 66 Cash Flow Statement 84 Stockholders Equity 48 Comprehensive Income 24

Balance Sheet 79 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`	$160.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$205.06M	USD	Point-in-time
Preferred stock, Issued shares	`PreferredStockSharesIssued`	0.00	shares	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`	$1.03B	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$963.75M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$45.33M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$63.90M	USD	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
Inventory, net	`InventoryNet`	$39.15M	USD	Point-in-time
Inventory, net	`InventoryNet`	$47.78M	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`	$19.41M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	123.19M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.69M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	129.36M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.37B	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	129.36M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	123.19M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$245.26M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$335.50M	USD	Point-in-time
Goodwill and intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$45.05M	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`	$26.60M	USD	Point-in-time
Total assets	`Assets`	$1.78B	USD	Point-in-time
Total assets	`Assets`	$1.52B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.14M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$100.64M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$151.01M	USD	Point-in-time
Accrued interest	`AccruedInterest`	$2.87M	USD	Point-in-time
Accrued interest	`AccruedInterest`	$4.17M	USD	Point-in-time
Convertible notes, net, current portion	`ConvertibleDebtCurrent`	$311.60M	USD	Point-in-time
Debt, current portion	`ShortTermBankLoansAndNotesPayable`	$415.00K	USD	Point-in-time
Debt, current portion	`ShortTermBankLoansAndNotesPayable`	$8.00K	USD	Point-in-time
Other short-term liabilities	`OtherLiabilitiesCurrent`	$3.20M	USD	Point-in-time
Other short-term liabilities	`OtherLiabilitiesCurrent`	$6.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$492.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$136.17M	USD	Point-in-time
Long-term convertible notes, net, less current portion	`ConvertibleDebtNoncurrent`	$664.75M	USD	Point-in-time
Long-term convertible notes, net, less current portion	`ConvertibleDebtNoncurrent`	$469.60M	USD	Point-in-time
Long-term debt, less current portion	`LongTermLoansPayable`	$24.43M	USD	Point-in-time
Long-term debt, less current portion	`LongTermLoansPayable`	$24.49M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.67M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$29.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$843.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.02B	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 Authorized-5,000,000 shares issued and outstanding-no shares at June 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value Authorized-5,000,000 shares issued and outstanding-no shares at June 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value Authorized-200,000,000 shares issued and outstanding-129,361,048 and 123,192,540 shares at June 30, 2019 and December 31, 2018	`CommonStockValue`	$1.23M	USD	Point-in-time
Common stock, $0.01 par value Authorized-200,000,000 shares issued and outstanding-129,361,048 and 123,192,540 shares at June 30, 2019 and December 31, 2018	`CommonStockValue`	$1.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.72B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.92B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-750.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.42M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.76M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.16B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.04B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$776.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$765.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$680.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$744.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$520.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$687.02M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.52B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.78B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$193.19M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$361.91M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$199.87M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$102.89M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$94.81M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$51.56M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$26.89M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$49.80M	USD	2 Qtrs
Gross margin	`GrossProfit`	$267.10M	USD	2 Qtrs
Gross margin	`GrossProfit`	$148.31M	USD	1 Quarter
Gross margin	`GrossProfit`	$76.01M	USD	1 Quarter
Gross margin	`GrossProfit`	$143.39M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$62.22M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$29.65M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$30.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$127.76M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$63.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$75.13M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$39.56M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$88.19M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$107.84M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$179.13M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$54.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$182.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$369.11M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$212.62M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$108.71M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-102.01M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-33.82M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-32.70M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-69.23M	USD	2 Qtrs
Investment income	`InvestmentIncomeInterest`	$7.67M	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	$4.92M	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	$14.32M	USD	2 Qtrs
Investment income	`InvestmentIncomeInterest`	$8.59M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-34.70M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-12.71M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-8.60M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-15.11M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-5.04M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-3.69M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-20.38M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-6.52M	USD	2 Qtrs
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-75.75M	USD	2 Qtrs
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.86M	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-122.39M	USD	2 Qtrs
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.39M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-913.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$58.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-443.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-83.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-121.48M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-38.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-75.81M	USD	2 Qtrs
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`	$-0.62	USD	2 Qtrs
Net loss per share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.95	USD	2 Qtrs
Net loss per share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.30	USD	1 Quarter
Weighted average common shares outstanding-basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	127.72M	shares	2 Qtrs
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`	121.58M	shares	2 Qtrs
Weighted average common shares outstanding-basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	129.18M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Issuance of shares of common stock to fund the Company's 401(k) matching contribution	`DeferredCompensationArrangementWithIndividualSharesIssued`	86,882.00	shares	2 Qtrs
Issuance of shares of common stock to fund the Company's 401(k) matching contribution	`DeferredCompensationArrangementWithIndividualSharesIssued`	86,532.00	shares	2 Qtrs
Net loss	`ProfitLoss`	$-121.48M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-75.81M	USD	2 Qtrs
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$13.40M	USD	2 Qtrs
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$8.81M	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-211.00K	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-96.00K	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-984.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$36.31M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$28.06M	USD	2 Qtrs
Loss on settlement of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	$-10.56M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$1.76M	USD	2 Qtrs
Amortization of liabilities	`AmortizationOfFinancingCostsAndDiscounts`	$10.65M	USD	2 Qtrs
Amortization of liabilities	`AmortizationOfFinancingCostsAndDiscounts`	$18.48M	USD	2 Qtrs
Amortization of premium on short-term investments	`IncreaseDecreaseInAmortizationOfPremiumOnShortTermInvestments`	$-2.58M	USD	2 Qtrs
Amortization of premium on short-term investments	`IncreaseDecreaseInAmortizationOfPremiumOnShortTermInvestments`	$-1.39M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.23M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.61M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$4.15M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-1.30M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$9.85M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$18.57M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$8.63M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$9.38M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.41M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.28M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.24M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.14M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$33.49M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.80M	USD	2 Qtrs
Other short-term liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$84.00K	USD	2 Qtrs
Other short-term liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$69.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$16.98M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$683.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$24.05M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-64.04M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-57.25M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$894.86M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$511.59M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$447.67M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$245.84M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.36M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.45M	USD	2 Qtrs
Internally developed software	`PaymentsToDevelopSoftware`	$380.00K	USD	2 Qtrs
Internally developed software	`PaymentsToDevelopSoftware`	$131.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-143.74M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-693.51M	USD	2 Qtrs
Proceeds from issuance of convertible notes, net	`ProceedsFromConvertibleDebt`	$896.42M	USD	2 Qtrs
Proceeds from issuance of convertible notes, net	`ProceedsFromConvertibleDebt`	$729.48M	USD	2 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.00M	USD	2 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.64M	USD	2 Qtrs
Proceeds in connection with the Company's employee stock purchase plan	`ProceedsFromStockPlans`	$2.66M	USD	2 Qtrs
Proceeds in connection with the Company's employee stock purchase plan	`ProceedsFromStockPlans`	$4.14M	USD	2 Qtrs
Payments on settlement of convertible notes	`RepaymentsOfConvertibleDebt`	$493.36M	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$24.00K	USD	2 Qtrs
Proceeds from construction loan	`ProceedsFromIssuanceOfSecuredDebt`	$1.10M	USD	2 Qtrs
Proceeds from construction loan	`ProceedsFromIssuanceOfSecuredDebt`	$319.00K	USD	2 Qtrs
Payments on mortgage payable	`PaymentsOnMortgagePayable`	$90.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$905.71M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$245.58M	USD	2 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$2.00K	USD	2 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$38.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$44.63M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$148.17M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$225.66M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.49M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.43M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.06M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$225.66M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.43M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.06M	USD	Point-in-time
Property, plant and equipment acquired but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$25.02M	USD	2 Qtrs
Property, plant and equipment acquired but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$24.40M	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale investments, before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$4.13M	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale investments, before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-1.13M	USD	2 Qtrs
Issuance of 86,532 and 86,882 shares of common stock to fund the Company's 401(k) matching contribution for 2018 and 2017, respectively	`IssuanceOfStockToFundMatchingContributions`	$4.30M	USD	2 Qtrs
Issuance of 86,532 and 86,882 shares of common stock to fund the Company's 401(k) matching contribution for 2018 and 2017, respectively	`IssuanceOfStockToFundMatchingContributions`	$7.41M	USD	2 Qtrs
Issuance of 2,158,991 shares of common stock upon settlement of convertible notes	`StockIssued1`	$182.44M	USD	2 Qtrs
Issuance of 2,158,991 shares of common stock upon settlement of convertible notes	`StockIssued1`	$182.44M	USD	1 Quarter
Retirement of equity component of convertible notes settled	`RetirementOfEquityComponentOfConvertibleNotesSettled`	$-300.77M	USD	2 Qtrs
Interest paid	`InterestPaid`	$5.39M	USD	2 Qtrs
Interest paid	`InterestPaid`	$97.00K	USD	2 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$776.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$765.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$680.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$744.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$520.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$687.02M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	129.36M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	123.19M	shares	Point-in-time
Equity component of convertible notes, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$189.46M	USD	1 Quarter
Equity component of convertible notes, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-22.00K	USD	1 Quarter
Equity component of convertible notes, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$268.39M	USD	1 Quarter
Equity component of convertible notes, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$70.79M	USD	1 Quarter
Shares issued to settle convertible notes	`StockIssued1`	$182.44M	USD	2 Qtrs
Shares issued to settle convertible notes	`StockIssued1`	$182.44M	USD	1 Quarter
Shares issued to settle convertible notes (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	2.16M	shares	2 Qtrs
Settlement of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-300.77M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.35M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.39M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.65M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.25M	USD	1 Quarter
Issuance of common stock to fund the Company's 401(k) match	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$7.41M	USD	1 Quarter
Issuance of common stock to fund the Company's 401(k) match	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$3.00K	USD	1 Quarter
Issuance of common stock to fund the Company's 401(k) match	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$4.30M	USD	1 Quarter
Compensation expense related to issuance of stock options and restricted stock awards	`CompensationExpenseRelatedToIssuanceOfStockOptionsAndRestrictedStockAwardsValues`	$20.14M	USD	1 Quarter
Compensation expense related to issuance of stock options and restricted stock awards	`CompensationExpenseRelatedToIssuanceOfStockOptionsAndRestrictedStockAwardsValues`	$15.59M	USD	1 Quarter
Compensation expense related to issuance of stock options and restricted stock awards	`CompensationExpenseRelatedToIssuanceOfStockOptionsAndRestrictedStockAwardsValues`	$16.17M	USD	1 Quarter
Compensation expense related to issuance of stock options and restricted stock awards	`CompensationExpenseRelatedToIssuanceOfStockOptionsAndRestrictedStockAwardsValues`	$12.46M	USD	1 Quarter
Purchase of employee stock purchase plan shares	`PurchaseOfEmployeeStockPurchasePlanValues`	$4.14M	USD	1 Quarter
Purchase of employee stock purchase plan shares	`PurchaseOfEmployeeStockPurchasePlanValues`	$2.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-83.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-121.48M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-38.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-75.81M	USD	2 Qtrs
Accumulated other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.41M	USD	1 Quarter
Accumulated other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.78M	USD	1 Quarter
Accumulated other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$458.00K	USD	1 Quarter
Accumulated other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.59M	USD	1 Quarter
Accumulated other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.13M	USD	2 Qtrs
Balance	`StockholdersEquity`	$776.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$765.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$680.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$744.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$520.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$687.02M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	129.36M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	123.19M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-83.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-121.48M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-38.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-75.81M	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$476.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.95M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.13M	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.13M	USD	2 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-18.00K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$2.00K	USD	2 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-82.00K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$38.00K	USD	2 Qtrs
Comprehensive loss, before tax	`ComprehensiveIncomeLossBeforeTax`	$-36.55M	USD	1 Quarter
Comprehensive loss, before tax	`ComprehensiveIncomeLossBeforeTax`	$-76.94M	USD	2 Qtrs
Comprehensive loss, before tax	`ComprehensiveIncomeLossBeforeTax`	$-35.93M	USD	1 Quarter
Comprehensive loss, before tax	`ComprehensiveIncomeLossBeforeTax`	$-117.31M	USD	2 Qtrs
Income tax expense related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$464.00K	USD	1 Quarter
Income tax expense related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$984.00K	USD	2 Qtrs
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-37.01M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-118.30M	USD	2 Qtrs
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-76.94M	USD	2 Qtrs
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-35.93M	USD	1 Quarter

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