10-Q Filing

EXACT SCIENCES CORP CIK: 1124140 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-009344`
Period End Date	20190930
Filing Date	20191030
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	exas-20190930x10qd73559_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 68 Cash Flow Statement 92 Stockholders Equity 63 Comprehensive Income 26

Balance Sheet 81 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`	$160.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	Point-in-time
Preferred stock, Issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$963.75M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$126.21M	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
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`	$82.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$45.33M	USD	Point-in-time
Inventory, net	`InventoryNet`	$39.15M	USD	Point-in-time
Inventory, net	`InventoryNet`	$53.67M	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`	129.82M	shares	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	123.19M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.56M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	123.19M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	129.82M	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`	$370.53M	USD	Point-in-time
Goodwill and intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$44.38M	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`	$24.37M	USD	Point-in-time
Total assets	`Assets`	$1.76B	USD	Point-in-time
Total assets	`Assets`	$1.52B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.14M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$134.83M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$100.64M	USD	Point-in-time
Accrued interest	`AccruedInterest`	$4.17M	USD	Point-in-time
Accrued interest	`AccruedInterest`	$1.17M	USD	Point-in-time
Convertible notes, net, current portion	`ConvertibleDebtCurrent`	$315.64M	USD	Point-in-time
Debt, current portion	`ShortTermBankLoansAndNotesPayable`	$601.00K	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`	$9.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$136.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$480.69M	USD	Point-in-time
Long-term convertible notes, net, less current portion	`ConvertibleDebtNoncurrent`	$476.53M	USD	Point-in-time
Long-term convertible notes, net, less current portion	`ConvertibleDebtNoncurrent`	$664.75M	USD	Point-in-time
Long-term debt, less current portion	`LongTermLoansPayable`	$24.49M	USD	Point-in-time
Long-term debt, less current portion	`LongTermLoansPayable`	$24.25M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.67M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$29.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.01B	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 Authorized-5,000,000 shares issued and outstanding-no shares at September 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 September 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-129,817,885 and 123,192,540 shares at September 30, 2019 and December 31, 2018	`CommonStockValue`	$1.30M	USD	Point-in-time
Common stock, $0.01 par value Authorized-200,000,000 shares issued and outstanding-129,817,885 and 123,192,540 shares at September 30, 2019 and December 31, 2018	`CommonStockValue`	$1.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.95B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.72B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-750.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-360.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.04B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.20B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$776.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$680.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$748.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$765.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$716.73M	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`	$1.76B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.52B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$118.29M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$580.72M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$311.48M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$218.81M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$52.76M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$79.82M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$30.02M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$147.57M	USD	3 Qtrs
Gross margin	`GrossProfit`	$433.14M	USD	3 Qtrs
Gross margin	`GrossProfit`	$88.27M	USD	1 Quarter
Gross margin	`GrossProfit`	$231.66M	USD	3 Qtrs
Gross margin	`GrossProfit`	$166.05M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$97.16M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$34.95M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.63M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$47.28M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$208.33M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$80.56M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$121.86M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$46.73M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$265.32M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$172.68M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$64.84M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$86.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$201.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$129.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$570.82M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$341.81M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-35.66M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-110.16M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-137.67M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-40.92M	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	$14.88M	USD	3 Qtrs
Investment income	`InvestmentIncomeInterest`	$23.42M	USD	3 Qtrs
Investment income	`InvestmentIncomeInterest`	$6.29M	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	$9.09M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-25.82M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-13.21M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-10.70M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-47.91M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-24.49M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-4.12M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-4.41M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-10.94M	USD	3 Qtrs
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.34M	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-162.17M	USD	3 Qtrs
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.78M	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-121.09M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$27.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$85.00K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$683.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-230.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-36.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-161.94M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-39.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-83.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-121.17M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-40.46M	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`	$-0.99	USD	3 Qtrs
Net loss per share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.26	USD	3 Qtrs
Net loss per share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.31	USD	1 Quarter
Weighted average common shares outstanding-basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	128.34M	shares	3 Qtrs
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`	129.57M	shares	1 Quarter
Weighted average common shares outstanding-basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	122.67M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Issuance of shares of common stock to fund the Company's 401(k) matching contribution	`DeferredCompensationArrangementWithIndividualSharesIssued`	86,532.00	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`	$-121.17M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-161.94M	USD	3 Qtrs
Issuance of common stock upon convertible notes settlement (in shares)	`ConversionOfStockSharesIssued1`	2.16M	shares	3 Qtrs
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$21.75M	USD	3 Qtrs
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$14.35M	USD	3 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-880.00K	USD	3 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-853.00K	USD	3 Qtrs
Realized gain on sale of marketable securities	`EquitySecuritiesFvNiRealizedGain`	$243.00K	USD	3 Qtrs
Realized gain on sale of marketable securities	`EquitySecuritiesFvNiRealizedGain`	$100.00K	USD	1 Quarter
Realized gain on sale of marketable securities	`EquitySecuritiesFvNiRealizedGain`	$3.34M	USD	3 Qtrs
Realized gain on sale of marketable securities	`EquitySecuritiesFvNiRealizedGain`	$3.10M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-341.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$44.55M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$60.66M	USD	3 Qtrs
Loss on settlement of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	$-10.56M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$2.68M	USD	3 Qtrs
Amortization of liabilities	`AmortizationOfFinancingCostsAndDiscounts`	$18.43M	USD	3 Qtrs
Amortization of liabilities	`AmortizationOfFinancingCostsAndDiscounts`	$27.66M	USD	3 Qtrs
Amortization of premium on short-term investments	`IncreaseDecreaseInAmortizationOfPremiumOnShortTermInvestments`	$-2.34M	USD	3 Qtrs
Amortization of premium on short-term investments	`IncreaseDecreaseInAmortizationOfPremiumOnShortTermInvestments`	$-2.89M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.85M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.43M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-3.00M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$1.90M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$36.87M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$15.50M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$12.59M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$14.53M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.78M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-434.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.98M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.60M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$24.78M	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`	$196.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$16.30M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$504.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$22.75M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-86.33M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-68.09M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.08B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$604.13M	USD	3 Qtrs
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.45B	USD	3 Qtrs
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$407.29M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$97.99M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$130.97M	USD	3 Qtrs
Internally developed software	`PaymentsToDevelopSoftware`	$530.00K	USD	3 Qtrs
Internally developed software	`PaymentsToDevelopSoftware`	$135.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-772.50M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$713.70M	USD	3 Qtrs
Proceeds from issuance of convertible notes, net	`ProceedsFromConvertibleDebt`	$729.48M	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`	$6.39M	USD	3 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.38M	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`	$4.14M	USD	3 Qtrs
Payments on settlement of convertible notes	`RepaymentsOfConvertibleDebt`	$493.36M	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$25.00K	USD	3 Qtrs
Proceeds from construction loan	`ProceedsFromIssuanceOfSecuredDebt`	$319.00K	USD	3 Qtrs
Proceeds from construction loan	`ProceedsFromIssuanceOfSecuredDebt`	$17.27M	USD	3 Qtrs
Payments on mortgage payable	`PaymentsOnMortgagePayable`	$4.68M	USD	3 Qtrs
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$409.00K	USD	3 Qtrs
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$409.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$246.56M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$924.79M	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`	$-28.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$873.90M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$84.21M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	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`	$161.71M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	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`	$161.71M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.49M	USD	Point-in-time
Property, plant and equipment acquired but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$25.71M	USD	3 Qtrs
Property, plant and equipment acquired but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$16.93M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale investments, before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$1.43M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale investments, before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-668.00K	USD	3 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	3 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	3 Qtrs
Issuance of 2,159,017 shares of common stock upon settlement of convertible notes	`StockIssued1`	$182.44M	USD	1 Quarter
Issuance of 2,159,017 shares of common stock upon settlement of convertible notes	`StockIssued1`	$182.44M	USD	3 Qtrs
Retirement of equity component of convertible notes settled	`RetirementOfEquityComponentOfConvertibleNotesSettled`	$-300.77M	USD	3 Qtrs
Interest paid	`InterestPaid`	$9.12M	USD	3 Qtrs
Interest paid	`InterestPaid`	$4.64M	USD	3 Qtrs

Stockholders Equity 63 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$776.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$680.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$748.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$765.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$716.73M	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`	123.19M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	129.82M	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	1 Quarter
Shares issued to settle convertible notes	`StockIssued1`	$182.44M	USD	3 Qtrs
Shares issued to settle convertible notes (in shares)	`ConversionOfStockSharesIssued1`	2.16M	shares	3 Qtrs
Settlement of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.00K	USD	1 Quarter
Settlement of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-300.77M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.39M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$735.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.65M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.39M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.35M	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`	$-12.46M	USD	1 Quarter
Compensation expense related to issuance of stock options and restricted stock awards	`CompensationExpenseRelatedToIssuanceOfStockOptionsAndRestrictedStockAwardsValues`	$-16.50M	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`	$-24.35M	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`	$-20.14M	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
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$409.00K	USD	3 Qtrs
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$409.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-161.94M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-39.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-83.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-121.17M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-40.46M	USD	1 Quarter
Accumulated other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.12M	USD	1 Quarter
Accumulated other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.59M	USD	1 Quarter
Accumulated other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$472.00K	USD	1 Quarter
Accumulated other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$458.00K	USD	1 Quarter
Accumulated other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-656.00K	USD	3 Qtrs
Accumulated other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.41M	USD	1 Quarter
Accumulated other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.78M	USD	1 Quarter
Balance	`StockholdersEquity`	$776.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$680.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$748.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$765.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$716.73M	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`	123.19M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	129.82M	shares	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-36.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-161.94M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-39.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-83.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-121.17M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-40.46M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$462.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.70M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.43M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-668.00K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-28.00K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$12.00K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-66.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$10.00K	USD	1 Quarter
Comprehensive loss, before tax	`ComprehensiveIncomeLossBeforeTax`	$-43.22M	USD	1 Quarter
Comprehensive loss, before tax	`ComprehensiveIncomeLossBeforeTax`	$-160.53M	USD	3 Qtrs
Comprehensive loss, before tax	`ComprehensiveIncomeLossBeforeTax`	$-44.89M	USD	1 Quarter
Comprehensive loss, before tax	`ComprehensiveIncomeLossBeforeTax`	$-121.83M	USD	3 Qtrs
Income tax benefit (expense) related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$341.00K	USD	3 Qtrs
Income tax benefit (expense) related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-643.00K	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-44.89M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-42.58M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-121.83M	USD	3 Qtrs
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-160.88M	USD	3 Qtrs

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