10-Q Filing

INCYTE CORP CIK: 879169 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-009975`
Period End Date	20210630
Filing Date	20210803
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	incy-20210630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 74 Cash Flow Statement 71 Stockholders Equity 47 Comprehensive Income 28

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Marketable securities-amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostCurrent`	$288.20M	USD	Point-in-time
Marketable securities-amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostCurrent`	$283.38M	USD	Point-in-time
Marketable securities-allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-	USD	Point-in-time
Marketable securities-allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.51B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.80B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Marketable securities-available-for-sale (amortized cost $283,380 and $288,199 as of June 30, 2021 and December 31, 2020; allowance for credit losses $0 and $0 as of June 30, 2021 and December 31, 2020)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$283.38M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Marketable securities-available-for-sale (amortized cost $283,380 and $288,199 as of June 30, 2021 and December 31, 2020; allowance for credit losses $0 and $0 as of June 30, 2021 and December 31, 2020)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$288.37M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$438.17M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$481.99M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$16.68M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$16.43M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$60.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$84.25M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.62B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	219.49M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	220.42M	shares	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsNoncurrent`	$1.76M	USD	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsNoncurrent`	$1.68M	USD	Point-in-time
Long term investments	`LongTermInvestments`	$220.69M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	219.49M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	220.42M	shares	Point-in-time
Long term investments	`LongTermInvestments`	$222.30M	USD	Point-in-time
Inventory	`InventoryNoncurrent`	$35.59M	USD	Point-in-time
Inventory	`InventoryNoncurrent`	$19.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$661.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$559.62M	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$27.68M	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$28.45M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$172.29M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$161.52M	USD	Point-in-time
Goodwill	`Goodwill`	$155.59M	USD	Point-in-time
Goodwill	`Goodwill`	$155.59M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$20.45M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$41.46M	USD	Point-in-time
Total assets	`Assets`	$3.56B	USD	Point-in-time
Total assets	`Assets`	$3.90B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$98.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$122.10M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$113.34M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$82.76M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$413.07M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$378.40M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.28M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.41M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$39.99M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$38.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$631.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$660.32M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$219.01M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$227.60M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$31.84M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$32.57M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$57.59M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$58.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$949.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$968.76M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized; none issued or outstanding as of June 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized; none issued or outstanding as of June 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 400,000,000 shares authorized; 220,424,569 and 219,489,329 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$220.00K	USD	Point-in-time
Common stock, $0.001 par value; 400,000,000 shares authorized; 220,424,569 and 219,489,329 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$219.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.48B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.35B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.73B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.52B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.94B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.61B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.60B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.73B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.34B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.94B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.90B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.56B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$705.71M	USD	1 Quarter
Total revenues	`Revenues`	$1.26B	USD	2 Qtrs
Total revenues	`Revenues`	$1.31B	USD	2 Qtrs
Total revenues	`Revenues`	$688.04M	USD	1 Quarter
Cost of product revenues (including definite-lived intangible amortization)	`CostOfRevenue`	$33.36M	USD	1 Quarter
Cost of product revenues (including definite-lived intangible amortization)	`CostOfRevenue`	$38.03M	USD	1 Quarter
Cost of product revenues (including definite-lived intangible amortization)	`CostOfRevenue`	$67.25M	USD	2 Qtrs
Cost of product revenues (including definite-lived intangible amortization)	`CostOfRevenue`	$60.68M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.37B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$650.41M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$343.51M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$286.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$168.86M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$322.65M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$118.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$229.15M	USD	2 Qtrs
Change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$6.05M	USD	1 Quarter
Change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$4.63M	USD	1 Quarter
Change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$10.16M	USD	2 Qtrs
Change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$12.68M	USD	2 Qtrs
Collaboration loss sharing	`CollaborationLossSharingExpense`	$9.84M	USD	1 Quarter
Collaboration loss sharing	`CollaborationLossSharingExpense`	$15.38M	USD	2 Qtrs
Collaboration loss sharing	`CollaborationLossSharingExpense`	$13.25M	USD	1 Quarter
Collaboration loss sharing	`CollaborationLossSharingExpense`	$20.33M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$564.87M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$457.27M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.07B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.69B	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-433.23M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$239.63M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$230.77M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$140.84M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.98M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.82M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$13.48M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.39M	USD	1 Quarter
Interest expense	`InterestExpense`	$358.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$600.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$717.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.20M	USD	2 Qtrs
Unrealized gain (loss) on long term investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-944.00K	USD	2 Qtrs
Unrealized gain (loss) on long term investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$26.77M	USD	1 Quarter
Unrealized gain (loss) on long term investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$24.14M	USD	2 Qtrs
Unrealized gain (loss) on long term investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$72.27M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$171.63M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-396.81M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$240.96M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$307.26M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$37.96M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.18M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.53M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$202.99M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-430.34M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$149.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$290.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$53.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-720.64M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.33	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.98	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.92	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.98	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.91	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	220.08M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	217.55M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	217.13M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	219.94M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.06M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.25M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.13M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.43M	shares	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$202.99M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-430.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.69M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.30M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$88.82M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$92.09M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$160.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.21M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-8.57M	USD	2 Qtrs
Unrealized loss (gain) on long term investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-944.00K	USD	2 Qtrs
Unrealized loss (gain) on long term investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$26.77M	USD	1 Quarter
Unrealized loss (gain) on long term investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$24.14M	USD	2 Qtrs
Unrealized loss (gain) on long term investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$72.27M	USD	1 Quarter
Change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$6.05M	USD	1 Quarter
Change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$4.63M	USD	1 Quarter
Change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$10.16M	USD	2 Qtrs
Change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$12.68M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$119.72M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-43.82M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.98M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.66M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$16.29M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$9.38M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.26M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.33M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$38.20M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.38M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-414.04M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$379.04M	USD	2 Qtrs
Purchase of long term investments	`PaymentsToAcquireLongtermInvestments`	$95.47M	USD	2 Qtrs
Purchase of long term investments	`PaymentsToAcquireLongtermInvestments`	$8.66M	USD	2 Qtrs
Sale of long term investments	`ProceedsFromSaleOfLongtermInvestments`	$9.33M	USD	2 Qtrs
Sale of long term investments	`ProceedsFromSaleOfLongtermInvestments`	$4.54M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$83.12M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$114.39M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$102.29M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$287.42M	USD	2 Qtrs
Sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$309.66M	USD	2 Qtrs
Sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$107.11M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.90M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-151.82M	USD	2 Qtrs
Proceeds from issuance of common stock under stock plans	`ProceedsFromStockPlans`	$83.81M	USD	2 Qtrs
Proceeds from issuance of common stock under stock plans	`ProceedsFromStockPlans`	$31.04M	USD	2 Qtrs
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$387.00K	USD	2 Qtrs
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.17M	USD	2 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsideration`	$24.52M	USD	2 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsideration`	$13.36M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.51M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$58.91M	USD	2 Qtrs
Effect of exchange rates on cash, cash equivalents, restricted cash and investments	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.55M	USD	2 Qtrs
Effect of exchange rates on cash, cash equivalents, restricted cash and investments	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.16M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and investments	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-504.39M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and investments	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$284.50M	USD	2 Qtrs
Cash, cash equivalents, restricted cash and investments at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Cash, cash equivalents, restricted cash and investments at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.83B	USD	Point-in-time
Cash, cash equivalents, restricted cash and investments at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33B	USD	Point-in-time
Cash, cash equivalents, restricted cash and investments at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.80B	USD	Point-in-time
Cash, cash equivalents, restricted cash and investments at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Cash, cash equivalents, restricted cash and investments at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.83B	USD	Point-in-time
Cash, cash equivalents, restricted cash and investments at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33B	USD	Point-in-time
Cash, cash equivalents, restricted cash and investments at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.80B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$119.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$36.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$24.16M	USD	2 Qtrs
Reclassification to common stock and additional paid in capital in connection with conversion/exchange of debt instruments	`DebtConversionConvertedInstrumentAmount1`	$162.00K	USD	2 Qtrs
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$30.82M	USD	2 Qtrs
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$14.82M	USD	2 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.22M	USD	2 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$8.72M	USD	2 Qtrs
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$408.00K	USD	2 Qtrs
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$529.00K	USD	2 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Issuance of shares of Common Stock upon exercise of stock options and restricted stock units	`StockIssuedDuringPeriodSharesShareBasedCompensation`	936,688.00	shares	1 Quarter
Issuance of shares of Common Stock upon exercise of stock options and restricted stock units	`StockIssuedDuringPeriodSharesShareBasedCompensation`	389,512.00	shares	1 Quarter
Issuance of shares of Common Stock upon exercise of stock options and restricted stock units	`StockIssuedDuringPeriodSharesShareBasedCompensation`	772,538.00	shares	1 Quarter
Issuance of shares of Common Stock upon exercise of stock options and restricted stock units	`StockIssuedDuringPeriodSharesShareBasedCompensation`	390,001.00	shares	1 Quarter
Issuance of shares of Common Stock under the ESPP	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	175,615.00	shares	1 Quarter
Issuance of shares of Common Stock under the ESPP	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	153,082.00	shares	1 Quarter
Issuance of shares of Common Stock for services rendered	`StockIssuedDuringPeriodSharesIssuedForServices`	1,403.00	shares	1 Quarter
Issuance of shares of Common Stock for services rendered	`StockIssuedDuringPeriodSharesIssuedForServices`	1,357.00	shares	1 Quarter
Issuance of shares of Common Stock for services rendered	`StockIssuedDuringPeriodSharesIssuedForServices`	1,957.00	shares	1 Quarter
Issuance of shares of Common Stock for services rendered	`StockIssuedDuringPeriodSharesIssuedForServices`	1,288.00	shares	1 Quarter
Balances	`StockholdersEquity`	$2.94B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.61B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.60B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.73B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.34B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.94B	USD	Point-in-time
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.03M	USD	1 Quarter
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.62M	USD	1 Quarter
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units and shares of Common Stock under the ESPP	`StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockUnitsExercisedAndEmployeeStockPurchasePlan`	$11.02M	USD	1 Quarter
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units and shares of Common Stock under the ESPP	`StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockUnitsExercisedAndEmployeeStockPurchasePlan`	$69.19M	USD	1 Quarter
Issuance of shares of Common Stock for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$109.00K	USD	1 Quarter
Issuance of shares of Common Stock for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$139.00K	USD	1 Quarter
Issuance of shares of Common Stock for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$108.00K	USD	1 Quarter
Issuance of shares of Common Stock for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$145.00K	USD	1 Quarter
Issuance of shares of Common Stock upon conversion of Convertible Senior Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$162.00K	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.41M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$47.90M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.35M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.76M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.08M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.12M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.91M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$684.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$202.99M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-430.34M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$149.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$290.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$53.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-720.64M	USD	1 Quarter
Balances	`StockholdersEquity`	$2.94B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.61B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.60B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.73B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.34B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.94B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$202.99M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-430.34M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$149.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$290.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$53.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-720.64M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$993.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.55M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.43M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.88M	USD	1 Quarter
Unrealized (loss) gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$125.00K	USD	2 Qtrs
Unrealized (loss) gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-529.00K	USD	1 Quarter
Unrealized (loss) gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-133.00K	USD	1 Quarter
Unrealized (loss) gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-165.00K	USD	2 Qtrs
Defined benefit pension obligations, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-342.00K	USD	1 Quarter
Defined benefit pension obligations, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-220.00K	USD	1 Quarter
Defined benefit pension obligations, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-684.00K	USD	2 Qtrs
Defined benefit pension obligations, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-441.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.08M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.12M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.91M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$684.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.44M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$151.54M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$290.98M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$200.08M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-427.23M	USD	2 Qtrs

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