$EXAS
EXACT SCIENCES CORP

2020 Q1 Form 10-Q Financial Statement

#000112414020000021 Filed on May 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $347.8M $162.0M
YoY Change 114.65% 79.46%
Cost Of Revenue $81.61M $42.83M
YoY Change 90.55% 89.68%
Gross Profit $245.8M $118.8M
YoY Change 106.88% 75.42%
Gross Profit Margin 70.65% 73.31%
Selling, General & Admin $281.7M $154.7M
YoY Change 82.07% 73.99%
% of Gross Profit 114.64% 130.27%
Research & Development $43.51M $31.79M
YoY Change 36.89% 116.17%
% of Gross Profit 17.7% 26.76%
Depreciation & Amortization $16.01M $6.375M
YoY Change 151.07% 30.1%
% of Gross Profit 6.51% 5.37%
Operating Expenses $328.1M $186.9M
YoY Change 75.59% 80.3%
Operating Profit -$82.37M -$68.07M
YoY Change 21.01% 86.36%
Interest Expense $25.15M $21.99M
YoY Change 14.38% -885.36%
% of Operating Profit
Other Income/Expense, Net -$54.51M -$15.34M
YoY Change 255.44%
Pretax Income -$136.9M -$83.41M
YoY Change 64.11% 111.89%
Income Tax -$2.237M -$470.0K
% Of Pretax Income
Net Earnings -$134.6M -$82.94M
YoY Change 62.34% 110.38%
Net Earnings / Revenue -38.71% -51.18%
Basic Earnings Per Share -$0.91 -$0.66
Diluted Earnings Per Share -$0.91 -$0.66
COMMON SHARES
Basic Shares Outstanding 148.2M shares 126.2M shares
Diluted Shares Outstanding 148.2M shares 126.2M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.231B $1.283B
YoY Change -4.02% 23.08%
Cash & Equivalents $701.1M $285.2M
Short-Term Investments $530.1M $997.5M
Other Short-Term Assets $43.70M $24.10M
YoY Change 81.33% 86.82%
Inventory $69.42M $44.30M
Prepaid Expenses
Receivables $140.0M $56.10M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.484B $1.407B
YoY Change 5.49% 25.41%
LONG-TERM ASSETS
Property, Plant & Equipment $465.5M $313.4M
YoY Change 48.52% 203.09%
Goodwill $1.237B
YoY Change
Intangibles $1.128B
YoY Change
Long-Term Investments
YoY Change
Other Assets $21.54M $4.400M
YoY Change 389.55% -55.56%
Total Long-Term Assets $2.977B $363.4M
YoY Change 719.15% 169.38%
TOTAL ASSETS
Total Short-Term Assets $1.484B $1.407B
Total Long-Term Assets $2.977B $363.4M
Total Assets $4.461B $1.771B
YoY Change 151.97% 40.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $38.05M $17.60M
YoY Change 116.18% 43.09%
Accrued Expenses $166.6M $147.2M
YoY Change 13.18% 153.36%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $24.60M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $243.6M $167.7M
YoY Change 45.25% 128.79%
LONG-TERM LIABILITIES
Long-Term Debt $1.514B $795.3M
YoY Change 90.41% 62.01%
Other Long-Term Liabilities $47.25M $30.70M
YoY Change 53.92% 448.21%
Total Long-Term Liabilities $47.25M $826.0M
YoY Change -94.28% 66.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $243.6M $167.7M
Total Long-Term Liabilities $47.25M $826.0M
Total Liabilities $1.923B $993.6M
YoY Change 93.59% 74.35%
SHAREHOLDERS EQUITY
Retained Earnings -$1.225B
YoY Change
Common Stock $3.765B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.896B $776.9M
YoY Change
Total Liabilities & Shareholders Equity $4.461B $1.771B
YoY Change 151.97% 40.86%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$134.6M -$82.94M
YoY Change 62.34% 110.38%
Depreciation, Depletion And Amortization $16.01M $6.375M
YoY Change 151.07% 30.1%
Cash From Operating Activities -$49.83M -$74.15M
YoY Change -32.81% 92.61%
INVESTING ACTIVITIES
Capital Expenditures $13.05M $10.66M
YoY Change 22.44% -169.2%
Acquisitions $6.807M $0.00
YoY Change
Other Investing Activities -$33.00K $140.0K
YoY Change -123.57% -100.03%
Cash From Investing Activities -$405.8M -$41.20M
YoY Change 885.02% -92.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $979.5M $240.1M
YoY Change 307.9% -64.29%
NET CHANGE
Cash From Operating Activities -$49.83M -$74.15M
Cash From Investing Activities -$405.8M -$41.20M
Cash From Financing Activities $979.5M $240.1M
Net Change In Cash $523.8M $124.8M
YoY Change 319.82% 75.24%
FREE CASH FLOW
Cash From Operating Activities -$49.83M -$74.15M
Capital Expenditures $13.05M $10.66M
Free Cash Flow -$62.88M -$84.81M
YoY Change -25.86% 267.15%

Facts In Submission

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AmortizationOfDeferredFinancingCostsAndOtherLiabilities
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CY2019Q1 exas Amortization Of Deferred Financing Costs And Other Liabilities
AmortizationOfDeferredFinancingCostsAndOtherLiabilities
-425000 USD
CY2020Q1 exas Increase Decrease In Amortization Of Premium On Short Term Investments
IncreaseDecreaseInAmortizationOfPremiumOnShortTermInvestments
53000 USD
CY2019Q1 exas Increase Decrease In Amortization Of Premium On Short Term Investments
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CY2020Q1 us-gaap Amortization Of Intangible Assets
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23339000 USD
CY2019Q1 us-gaap Amortization Of Intangible Assets
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760000 USD
CY2020Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
10190000 USD
CY2020Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
10190000 USD
CY2019Q1 us-gaap Operating Lease Expense
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877000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020Q1 us-gaap Payments To Acquire Marketable Securities
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CY2019Q1 us-gaap Increase Decrease In Accounts Receivable
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11856000 USD
CY2020Q1 us-gaap Increase Decrease In Inventories
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7469000 USD
CY2019Q1 us-gaap Increase Decrease In Inventories
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5121000 USD
CY2020Q1 exas Increase Decrease In Operating Lease Liabilities
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-2210000 USD
CY2019Q1 exas Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
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CY2020Q1 us-gaap Increase Decrease In Accounts Payable
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CY2019Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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CY2020Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
9438000 USD
CY2019Q1 us-gaap Increase Decrease In Other Operating Capital Net
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9080000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2019Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
262887000 USD
CY2020Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
39143000 USD
CY2019Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
232482000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
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12685000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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4300000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
3650000 USD
CY2020Q1 us-gaap Repayments Of Convertible Debt
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150054000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10657000 USD
CY2020Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6807000 USD
CY2019Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2020Q1 us-gaap Payments For Proceeds From Other Investing Activities
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330000 USD
CY2019Q1 us-gaap Payments For Proceeds From Other Investing Activities
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140000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020Q1 us-gaap Proceeds From Convertible Debt
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CY2019Q1 us-gaap Proceeds From Convertible Debt
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729536000 USD
CY2019Q1 us-gaap Repayments Of Convertible Debt
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493355000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
295000 USD
CY2020Q1 exas Payments On Mortgage Payable
PaymentsOnMortgagePayable
313000 USD
CY2020Q1 exas Inventory Finished Semi Finished Goods
InventoryFinishedSemiFinishedGoods
41810000 USD
CY2019Q4 exas Inventory Finished Semi Finished Goods
InventoryFinishedSemiFinishedGoods
36766000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
2176000 USD
CY2020Q1 exas Issuance Of Stock To Fund Matching Contributions
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12007000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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347821000 USD
CY2019Q1 exas Payments On Mortgage Payable
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0 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
979480000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
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240126000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
523806000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
124770000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
177528000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
160430000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
701334000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
285200000 USD
CY2020Q1 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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13631000 USD
CY2019Q1 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
42119000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
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CY2019Q1 exas Issuance Of Stock To Fund Matching Contributions
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7409000 USD
CY2020Q1 us-gaap Conversion Of Stock Amount Converted1
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0 USD
CY2019Q1 us-gaap Conversion Of Stock Amount Converted1
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182435000 USD
CY2020Q1 exas Debt Instrument Convertible Equity Component Consideration Settled
DebtInstrumentConvertibleEquityComponentConsiderationSettled
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CY2019Q1 exas Debt Instrument Convertible Equity Component Consideration Settled
DebtInstrumentConvertibleEquityComponentConsiderationSettled
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CY2020Q1 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
28597000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 USD
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
3725000 USD
CY2019Q1 us-gaap Interest Paid Net
InterestPaidNet
1712000 USD
CY2020Q1 us-gaap Use Of Estimates
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<div style="margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Use of Estimates</span></div><div style="text-indent:18pt;margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The preparation of the condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Critical accounting policies are those that affect the Company’s financial statements materially and involve difficult, subjective or complex judgments by management, and actual results could differ from those estimates. These estimates include revenue recognition, valuation of convertible notes, valuation of intangible assets and goodwill, and accounting for income taxes among others. The Company’s critical accounting policies and estimates are explained further in the notes to the condensed consolidated financial statements in this Quarterly Report and the 2019 Form 10-K.</span></div>
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
27973000 shares
CY2020Q1 exas Minimum Contractual Term Of Certain Current Investments Which Can Be Liquidated
MinimumContractualTermOfCertainCurrentInvestmentsWhichCanBeLiquidated
P1Y
CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
0 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
0 USD
CY2020Q1 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
27614000 USD
CY2019Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
24958000 USD
CY2020Q1 us-gaap Inventory Net
InventoryNet
69424000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
61724000 USD
CY2020Q1 exas Number Of Stages Of Software Development
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3 item
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2020Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2020Q1 exas Lessee Operating Lease Option To Terminate Period
LesseeOperatingLeaseOptionToTerminatePeriod
P1Y
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
18895000 shares
CY2020Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Reclassifications</span></div><div style="text-indent:18pt;margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Certain prior year amounts have been reclassified to conform to the current year presentation in the condensed consolidated financial statements and accompanying notes to the condensed consolidated financial statements including the amortization of acquired intangible assets, which is now presented as a separate line item on the Company's condensed consolidated statements of operations and was previously included in cost of sales, research and development, and general and administrative expenses. Due to these reclassifications, the Company is no longer presenting gross margin on the Company's condensed consolidated statements of operations.</span></div>
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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162043000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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701334000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
177528000 USD
CY2020Q1 us-gaap Equity Securities Fv Ni
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1025000 USD
CY2019Q4 us-gaap Equity Securities Fv Ni
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1716000 USD
CY2020Q1 us-gaap Marketable Securities
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CY2019Q4 us-gaap Marketable Securities
MarketableSecurities
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1231396000 USD
CY2019Q4 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
323929000 USD
CY2020Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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654124000 USD
CY2020Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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757000 USD
CY2020Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
2474000 USD
CY2020Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
2474000 USD
CY2020Q1 us-gaap Equity Securities Fv Ni Realized Loss
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100000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Securities
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652407000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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175082000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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12000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
87000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
175007000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
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463036000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
462858000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
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191088000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
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189549000 USD
CY2020Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
353173000 USD
CY2020Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
2474000 USD
CY2020Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
0 USD
CY2020Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0 USD
CY2020Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
353173000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
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465476000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
455325000 USD
CY2020Q1 us-gaap Depreciation
Depreciation
15800000 USD
CY2019Q1 us-gaap Equity Securities Fv Ni Realized Gain
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100000 USD
CY2020Q1 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
700000 USD
CY2019Q1 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
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CY2020Q1 us-gaap Property Plant And Equipment Gross
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558861000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
532956000 USD
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
93385000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
77631000 USD
CY2019Q1 us-gaap Depreciation
Depreciation
6300000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
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971768000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
43862000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
927906000 USD
CY2020Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1172123000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
43862000 USD
CY2020Q1 us-gaap Intangible Assets Net Excluding Goodwill
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1128261000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
963690000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
20411000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
943279000 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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1163961000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
20411000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1143550000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
70667000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
94121000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
93915000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
93692000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
93345000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
482166000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
927906000 USD
CY2019 us-gaap Goodwill Impairment Loss
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0 USD
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018Q4 us-gaap Goodwill
Goodwill
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CY2019Q4 us-gaap Goodwill
Goodwill
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CY2020Q1 us-gaap Goodwill
Goodwill
1237161000 USD
CY2019Q4 us-gaap Business Combination Contingent Consideration Liability
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2879000 USD
CY2020Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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0 USD
CY2020Q1 exas Business Combination Contingent Consideration Gain Loss Recognized
BusinessCombinationContingentConsiderationGainLossRecognized
0 USD
CY2020Q1 us-gaap Payment For Contingent Consideration Liability Investing Activities
PaymentForContingentConsiderationLiabilityInvestingActivities
140000 USD
CY2020Q1 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
2739000 USD
CY2019Q4 us-gaap Stock Issued During Period Shares Acquisitions
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17000000.0 shares
CY2019Q4 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
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400000 USD
CY2020Q1 us-gaap Stock Issued During Period Shares Acquisitions
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400000 shares
CY2020Q1 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
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CY2020Q1 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
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CY2020Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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CY2019Q1 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
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2051000 USD
CY2019Q1 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
-125000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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2176000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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520000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
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29600000 USD
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
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16200000 USD
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
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2900000 USD
CY2020Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P3Y1M6D
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
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0.0126
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0147
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0254
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
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0.0259
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
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0.6567
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.6571
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.6495
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.6499
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0678
CY2020Q1 us-gaap Operating Lease Payments
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5619000 USD
CY2019Q1 us-gaap Operating Lease Payments
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1098000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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1254000 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
18653000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
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124400000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
126400000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
127000000.0 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8700000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
118300000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
126600000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7900000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
118700000 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y6M
CY2019Q4 exas Lessee Operating Lease Lease Not Yet Commenced Amount
LesseeOperatingLeaseLeaseNotYetCommencedAmount
11300000 USD
CY2019Q4 exas Lessee Operating Lease Lease Not Yet Commenced Amount
LesseeOperatingLeaseLeaseNotYetCommencedAmount
11300000 USD
CY2019Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-10600000 USD
CY2020Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-8000000.0 USD
CY2020Q1 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
58.00
CY2020Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
822000 USD
CY2019Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
685000 USD
CY2020Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
13731000 USD
CY2019Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
8394000 USD
CY2020Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-7954000 USD
CY2019Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-10558000 USD
CY2020Q1 exas Coupon Interest Expense
CouponInterestExpense
1932000 USD
CY2019Q1 exas Coupon Interest Expense
CouponInterestExpense
2108000 USD
CY2020Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
24439000 USD
CY2019Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
21745000 USD
CY2020Q1 us-gaap Interest Expense Other
InterestExpenseOther
714000 USD
CY2019Q1 us-gaap Interest Expense Other
InterestExpenseOther
245000 USD
CY2020Q1 us-gaap Interest Expense
InterestExpense
25153000 USD
CY2019Q1 us-gaap Interest Expense
InterestExpense
21990000 USD
CY2020Q1 us-gaap Business Combination Consideration Transferred Including Equity Interest In Acquiree Held Prior To Combination1
BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination1
8400000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
347821000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
162043000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1700000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-500000 USD
CY2020Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
27600000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10800000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10200000 USD

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