XML 79 R66.htm IDEA: XBRL DOCUMENT v3.20.2
STOCKHOLDERS' EQUITY (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Mar. 31, 2020
Nov. 30, 2019
Mar. 31, 2019
Mar. 31, 2020
Mar. 31, 2019
Jun. 30, 2020
Jun. 30, 2019
Subsidiary or Equity Method Investee [Line Items]              
Repayments of debt in cash           $ 150,054 $ 493,356
Shares issued to settle convertible notes         $ 182,435    
Issuance costs   $ 400          
Issuance of common stock for business combinations       $ 28,597   $ 28,597 $ 0
Issuance of common stock for business combinations (in shares) 400,000 17,000,000.0       382,947  
Merger Agreement with Genomic Health, Inc.              
Subsidiary or Equity Method Investee [Line Items]              
Business combination, consideration transferred   $ 2,500,000          
Issuance of common stock for business combinations   $ 1,400,000          
Paradigm & Viomics              
Subsidiary or Equity Method Investee [Line Items]              
Business combination, consideration transferred $ 40,400            
Issuance of common stock to acquire business $ 28,600         $ 32,200  
2025 Convertible notes              
Subsidiary or Equity Method Investee [Line Items]              
Settlement of convertible notes (in shares)     2,200,000        
Shares issued to settle convertible notes     $ 182,400        
Total consideration     676,500        
Repayments of debt     493,400        
2027 Convertible notes              
Subsidiary or Equity Method Investee [Line Items]              
Repayments of debt in cash     494,100        
Shares issued to settle convertible notes     182,400        
Total consideration     676,500        
2027 Convertible notes | 2025 Convertible notes              
Subsidiary or Equity Method Investee [Line Items]              
Repayments of debt in cash     $ 494,100