2018 Q4 Form 10-K Financial Statement

#000109355719000041 Filed on February 21, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4 2017 Q3
Revenue $338.0M $221.0M $184.6M
YoY Change 52.94% 29.09% 24.23%
Cost Of Revenue $115.2M $67.50M $57.60M
YoY Change 70.67% 23.85% 21.26%
Gross Profit $222.8M $153.5M $127.0M
YoY Change 45.15% 31.53% 25.62%
Gross Profit Margin 65.92% 69.46% 68.8%
Selling, General & Admin $112.1M $92.80M $84.20M
YoY Change 20.8% 17.32% 11.23%
% of Gross Profit 50.31% 60.46% 66.3%
Research & Development $275.3M $48.70M $43.30M
YoY Change 465.3% 11.44% -1.37%
% of Gross Profit 123.56% 31.73% 34.09%
Depreciation & Amortization $8.600M $16.10M $4.300M
YoY Change -46.58% 347.22% 4.88%
% of Gross Profit 3.86% 10.49% 3.39%
Operating Expenses $387.4M $141.5M $127.5M
YoY Change 173.78% 15.23% 6.61%
Operating Profit -$164.6M $12.00M -$500.0K
YoY Change -1471.67% -296.72% -97.3%
Interest Expense -$16.90M -$3.300M $4.500M
YoY Change 412.12% 1550.0% 2150.0%
% of Operating Profit -27.5%
Other Income/Expense, Net $4.600M -$100.0K $1.300M
YoY Change -4700.0% -85.71%
Pretax Income -$176.9M $12.40M -$2.500M
YoY Change -1526.61% -277.14% -86.56%
Income Tax $3.200M $1.600M -$500.0K
% Of Pretax Income 12.9%
Net Earnings -$179.7M -$9.400M -$2.000M
YoY Change 1811.7% 27.03% -89.36%
Net Earnings / Revenue -53.17% -4.25% -1.08%
Basic Earnings Per Share -$2.03 -$0.11 -$0.02
Diluted Earnings Per Share -$2.03 -$0.11 -$0.02
COMMON SHARES
Basic Shares Outstanding 88.84M shares 86.90M shares 86.70M shares
Diluted Shares Outstanding 86.70M shares

Balance Sheet

Concept 2018 Q4 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.230B $548.6M $525.8M
YoY Change 124.15% 343.49% 313.04%
Cash & Equivalents $1.137B $441.5M $402.1M
Short-Term Investments $92.70M $107.1M $123.7M
Other Short-Term Assets $16.50M $16.60M $13.30M
YoY Change -0.6% 80.43% 35.71%
Inventory $70.70M $45.20M $43.30M
Prepaid Expenses
Receivables $226.7M $134.3M $110.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.700B $744.7M $692.9M
YoY Change 128.21% 165.96% 167.94%
LONG-TERM ASSETS
Property, Plant & Equipment $183.1M $145.6M $136.1M
YoY Change 25.76% 33.09% 53.96%
Goodwill $18.70M $12.10M $12.00M
YoY Change 54.55% 7.08% 1.69%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $14.70M $1.700M $1.900M
YoY Change 764.71% -19.05% 26.67%
Total Long-Term Assets $216.5M $159.4M $150.0M
YoY Change 35.82% 29.8% 45.21%
TOTAL ASSETS
Total Short-Term Assets $1.700B $744.7M $692.9M
Total Long-Term Assets $216.5M $159.4M $150.0M
Total Assets $1.916B $904.1M $842.9M
YoY Change 111.92% 124.45% 132.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $75.50M $46.70M $23.30M
YoY Change 61.67% 90.61% -11.41%
Accrued Expenses $144.0M $89.00M $92.60M
YoY Change 61.8% 15.58% 56.16%
Deferred Revenue $2.900M $3.200M
YoY Change -9.38%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $222.4M $138.9M $118.2M
YoY Change 60.12% 35.64% 37.28%
LONG-TERM LIABILITIES
Long-Term Debt $1.018B $334.3M $330.7M
YoY Change 204.4%
Other Long-Term Liabilities $20.00M $18.20M $16.70M
YoY Change 9.89% 9.64% 19.29%
Total Long-Term Liabilities $20.00M $18.20M $16.70M
YoY Change 9.89% 9.64% 19.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $222.4M $138.9M $118.2M
Total Long-Term Liabilities $20.00M $18.20M $16.70M
Total Liabilities $1.253B $484.7M $458.9M
YoY Change 158.45% 307.31% 358.44%
SHAREHOLDERS EQUITY
Retained Earnings -$798.9M -$671.8M -$662.4M
YoY Change 18.92% 8.18% 7.95%
Common Stock $1.561B $1.094B $1.049B
YoY Change 42.69% 20.76% 19.69%
Preferred Stock
YoY Change
Treasury Stock (at cost) $100.0M $0.00
YoY Change
Treasury Stock Shares 800.0K shares 0.000 shares
Shareholders Equity $663.3M $419.4M $384.0M
YoY Change
Total Liabilities & Shareholders Equity $1.916B $904.1M $842.9M
YoY Change 111.92% 124.45% 132.91%

Cashflow Statement

Concept 2018 Q4 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income -$179.7M -$9.400M -$2.000M
YoY Change 1811.7% 27.03% -89.36%
Depreciation, Depletion And Amortization $8.600M $16.10M $4.300M
YoY Change -46.58% 347.22% 4.88%
Cash From Operating Activities $33.70M $41.20M $36.20M
YoY Change -18.2% 209.77% 57.39%
INVESTING ACTIVITIES
Capital Expenditures -$17.70M -$17.60M -$13.50M
YoY Change 0.57% 0.0% -16.15%
Acquisitions
YoY Change
Other Investing Activities $48.60M $16.50M -$23.10M
YoY Change 194.55% 5400.0% 1258.82%
Cash From Investing Activities $30.90M -$1.100M -$36.60M
YoY Change -2909.09% -93.64% 105.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 701.6M 100.0K 4.300M
YoY Change 701500.0% -80.0% -15.69%
NET CHANGE
Cash From Operating Activities 33.70M 41.20M 36.20M
Cash From Investing Activities 30.90M -1.100M -36.60M
Cash From Financing Activities 701.6M 100.0K 4.300M
Net Change In Cash 766.2M 40.20M 3.900M
YoY Change 1805.97% -1248.57% -62.14%
FREE CASH FLOW
Cash From Operating Activities $33.70M $41.20M $36.20M
Capital Expenditures -$17.70M -$17.60M -$13.50M
Free Cash Flow $51.40M $58.80M $49.70M
YoY Change -12.59% 90.29% 27.11%

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100000 USD
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4500000 USD
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21100000 USD
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9800000 USD
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25500000 USD
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4800000 USD
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3900000 USD
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6700000 USD
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20000000 USD
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30800000 USD
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8200000 USD
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11200000 USD
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222400000 USD
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195600000 USD
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8100000 USD
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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710400000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
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-55900000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-144400000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-139800000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
56200000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
92000000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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123200000 USD
CY2016 us-gaap Net Income Loss
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-65600000 USD
CY2017Q1 us-gaap Net Income Loss
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-41700000 USD
CY2017Q2 us-gaap Net Income Loss
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2900000 USD
CY2017Q3 us-gaap Net Income Loss
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-2000000 USD
CY2017Q4 us-gaap Net Income Loss
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-9400000 USD
CY2017 us-gaap Net Income Loss
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-50200000 USD
CY2018Q1 us-gaap Net Income Loss
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-24200000 USD
CY2018Q2 us-gaap Net Income Loss
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30200000 USD
CY2018Q3 us-gaap Net Income Loss
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46600000 USD
CY2018Q4 us-gaap Net Income Loss
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-179700000 USD
CY2018 us-gaap Net Income Loss
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-127100000 USD
CY2016 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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10500000 USD
CY2017 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
6300000 USD
CY2018 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
10800000 USD
CY2018 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2016 us-gaap Operating Expenses
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442300000 USD
CY2017Q1 us-gaap Operating Expenses
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134500000 USD
CY2017Q2 us-gaap Operating Expenses
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131100000 USD
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
127500000 USD
CY2017Q4 us-gaap Operating Expenses
OperatingExpenses
141500000 USD
CY2017 us-gaap Operating Expenses
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534600000 USD
CY2018Q1 us-gaap Operating Expenses
OperatingExpenses
149600000 USD
CY2018Q2 us-gaap Operating Expenses
OperatingExpenses
158500000 USD
CY2018Q3 us-gaap Operating Expenses
OperatingExpenses
154700000 USD
CY2018Q4 us-gaap Operating Expenses
OperatingExpenses
387400000 USD
CY2018 us-gaap Operating Expenses
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850200000 USD
CY2016 us-gaap Operating Income Loss
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-63900000 USD
CY2017 us-gaap Operating Income Loss
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-42500000 USD
CY2018 us-gaap Operating Income Loss
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-186300000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
68800000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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4700000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
6600000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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17300000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
16900000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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8900000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
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14400000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
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10700000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
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17000000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
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1700000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
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14700000 USD
CY2016 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
0 USD
CY2017 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-200000 USD
CY2018 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
100000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-700000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1400000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
4000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-700000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1600000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4100000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
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18200000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
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20000000 USD
CY2016 us-gaap Other Noncash Income Expense
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-2200000 USD
CY2017 us-gaap Other Noncash Income Expense
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-7900000 USD
CY2018 us-gaap Other Noncash Income Expense
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-4700000 USD
CY2017Q4 us-gaap Other Sundry Liabilities Noncurrent
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2800000 USD
CY2018Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
3300000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
100000000 USD
CY2016 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
39200000 USD
CY2017 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
171800000 USD
CY2018 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
452500000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-300000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
11300000 USD
CY2016 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 USD
CY2017 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 USD
CY2018 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
1000000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
55700000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
66000000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
67100000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2018Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
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16600000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
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16500000 USD
CY2016 us-gaap Proceeds From Convertible Debt
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0 USD
CY2017 us-gaap Proceeds From Convertible Debt
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389000000 USD
CY2018 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
836600000 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
10400000 USD
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
10100000 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
10800000 USD
CY2016 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 USD
CY2017 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 USD
CY2018 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
183800000 USD
CY2017Q1 us-gaap Proceeds From Lines Of Credit
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75000000 USD
CY2016 us-gaap Proceeds From Long Term Lines Of Credit
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0 USD
CY2017 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
75000000 USD
CY2018 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2300000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1900000 USD
CY2016 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
38700000 USD
CY2017 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
93400000 USD
CY2018 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
392100000 USD
CY2017 us-gaap Product Warranty Accrual Payments
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19400000 USD
CY2018 us-gaap Product Warranty Accrual Payments
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19400000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
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200400000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
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262900000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
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145600000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
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183100000 USD
CY2018Q4 us-gaap Recorded Unconditional Purchase Obligation Due Within One Year
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204000000 USD
CY2016 us-gaap Repayments Of Long Term Lines Of Credit
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0 USD
CY2017 us-gaap Repayments Of Long Term Lines Of Credit
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75000000 USD
CY2018 us-gaap Repayments Of Long Term Lines Of Credit
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0 USD
CY2016 us-gaap Research And Development Expense
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156100000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
185400000 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
199700000 USD
CY2016Q4 us-gaap Restricted Cash
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0 USD
CY2017Q4 us-gaap Restricted Cash
RestrictedCash
0 USD
CY2018Q4 us-gaap Restricted Cash
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100000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
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-671800000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
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-798900000 USD
CY2016 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
573300000 USD
CY2017Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
142300000 USD
CY2017Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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170600000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
184600000 USD
CY2017Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
221000000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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718500000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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184400000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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242500000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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266700000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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338000000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1031600000 USD
CY2016 us-gaap Selling General And Administrative Expense
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286200000 USD
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
349200000 USD
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
432800000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
110800000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
106200000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
101900000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2700000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2700000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Maximum Employee Subscription Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate
0.10
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
4000000 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
100000 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
8.02
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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39900000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
21600000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
30000000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0.00
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
9600000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
400000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
100000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.71
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.02
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
6.34
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
9600000 USD
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P11M12D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P11M12D
CY2016Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
9800000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
8800000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6800000 USD
CY2016 us-gaap Stock Issued1
StockIssued1
7200000 USD
CY2017 us-gaap Stock Issued1
StockIssued1
0 USD
CY2018 us-gaap Stock Issued1
StockIssued1
0 USD
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
300000 shares
CY2016 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
7200000 USD
CY2016 us-gaap Stock Issued During Period Value Employee Benefit Plan
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4400000 USD
CY2017 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
2700000 USD
CY2018 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
1900000 USD
CY2016 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
6000000 USD
CY2017 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
7400000 USD
CY2018 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
8900000 USD
CY2018 us-gaap Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
217700000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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221200000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
283800000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
419400000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
663300000 USD
CY2018 us-gaap Tax Credit Carryforward Expiration Date
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2020-01-01
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
800000 shares
CY2018 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
800000 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
0 USD
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
100000000 USD
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
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100000000 USD
CY2018Q4 us-gaap Unbilled Contracts Receivable
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5100000 USD
CY2016 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
0 USD
CY2017 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
0 USD
CY2018 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
36000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
15600000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
39800000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
22800000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
25900000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
14900000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
300000 USD
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
32600000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3300000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3400000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
8400000 USD
CY2018 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
66600000 USD
CY2015Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
7800000 USD
CY2016Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
12400000 USD
CY2017Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
11400000 USD
CY2018Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
7200000 USD
CY2016 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
9500000 USD
CY2017 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
5300000 USD
CY2018 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
3600000 USD
CY2016 us-gaap Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
700000 USD
CY2017 us-gaap Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
700000 USD
CY2018 us-gaap Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
500000 USD
CY2016 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
83600000 shares
CY2017 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
86300000 shares
CY2018 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
88200000 shares
CY2018 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentration of Credit Risk and Significant Customers</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments which potentially subject us to concentrations of credit risk consist primarily of cash, cash equivalents, short-term investment securities, and accounts receivable. We limit our exposure to credit loss by placing our cash and investments with high credit quality financial institutions. We have also established guidelines regarding diversification of our investments and their maturities that are designed to maintain principal and maximize liquidity. We review these guidelines periodically and modify them to take advantage of trends in yields and interest rates and changes in our operations and financial position. </font></div></div>
CY2018 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Organization and Business</font></div><div style="line-height:120%;padding-top:6px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">DexCom, Inc. is a medical device company focused on the design, development and commercialization of</font><font style="font-family:inherit;font-size:10pt;"> continuous glucose monitoring, or CGM,</font><font style="font-family:inherit;font-size:10pt;"> systems for ambulatory use by people with diabetes and by healthcare providers. Unless the context requires otherwise, the terms &#8220;we,&#8221; &#8220;us,&#8221; &#8220;our,&#8221; the &#8220;company,&#8221; or &#8220;DexCom&#8221; refer to DexCom, Inc. and its subsidiaries.</font></div><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;"></font></div></div>
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with U.S. generally accepted accounting principles, or GAAP, requires us to make certain estimates and assumptions that affect the amounts reported in our financial statements and the disclosures made in the accompanying notes. Areas requiring significant estimates include pharmacy rebates, transaction price, net accounts receivable, excess or obsolete inventories and the valuation of inventory, and accruals for litigation contingencies. </font></div></div>

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