10-Q Filing

INSULET CORP CIK: 1145197 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001145197-15-000066`
Period End Date	20150930
Filing Date	20151106
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	podd-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 73 Cash Flow Statement 66 Comprehensive Income 16

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.73M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$145.47M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$151.19M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$31.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$39.88M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	56.91M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	56.30M	shares	Point-in-time
Inventories, net	`InventoryNet`	$13.02M	USD	Point-in-time
Inventories, net	`InventoryNet`	$13.10M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	56.30M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.05M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	56.91M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$208.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$194.34M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$41.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$37.07M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$13.04M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$14.06M	USD	Point-in-time
Goodwill	`Goodwill`	$2.40M	USD	Point-in-time
Goodwill	`Goodwill`	$37.54M	USD	Point-in-time
Goodwill	`Goodwill`	$39.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.38M	USD	Point-in-time
Total assets	`Assets`	$293.12M	USD	Point-in-time
Total assets	`Assets`	$302.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.66M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$24.70M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$35.55M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.26M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.55M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$3.38M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$6.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.44M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$1.06M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$2.26M	USD	Point-in-time
Long-term debt, net of discount	`LongTermDebtNoncurrent`	$168.99M	USD	Point-in-time
Long-term debt, net of discount	`LongTermDebtNoncurrent`	$173.87M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$218.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$237.99M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.001 par value: Authorized: 5,000,000 shares at March 31, 2015 and December 31, 2014 Issued and outstanding: zero shares at March 31, 2015 and December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value: Authorized: 5,000,000 shares at March 31, 2015 and December 31, 2014 Issued and outstanding: zero shares at March 31, 2015 and December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value: Authorized: 100,000,000 shares at March 31, 2015 and December 31, 2014. Issued and outstanding: 56,704,347 and 56,299,022 shares at March 31, 2015 and December 31, 2014, respectively	`CommonStockValue`	$57.00K	USD	Point-in-time
Common stock, $.001 par value: Authorized: 100,000,000 shares at March 31, 2015 and December 31, 2014. Issued and outstanding: 56,704,347 and 56,299,022 shares at March 31, 2015 and December 31, 2014, respectively	`CommonStockValue`	$56.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$661.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$679.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-467.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-578.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-624.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$55.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$83.83M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$293.12M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$302.16M	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$87.30M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$216.16M	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$224.11M	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$74.98M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$36.94M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$51.65M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$121.27M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$109.54M	USD	3 Qtrs
Gross profit	`GrossProfit`	$102.83M	USD	3 Qtrs
Gross profit	`GrossProfit`	$106.61M	USD	3 Qtrs
Gross profit	`GrossProfit`	$38.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$35.65M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$30.31M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.16M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.04M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.61M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$52.66M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$45.84M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$43.38M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$14.87M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$63.41M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$24.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$139.56M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$40.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$116.66M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$51.38M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-15.73M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-10.04M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.88M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-36.73M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$123.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$46.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$32.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$92.00K	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$3.17M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$3.04M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$11.51M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$9.44M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-10.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-677.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.30M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-23.20M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-23.20M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.26M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-3.13M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-9.32M	USD	3 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-35.92M	USD	3 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-7.95M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-46.04M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.86M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-45.96M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.82M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$62.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$151.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$138.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$21.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-46.10M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-46.19M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.85M	USD	1 Quarter
Net loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.81	USD	3 Qtrs
Net loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.33	USD	1 Quarter
Net loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	1 Quarter
Net loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.83	USD	3 Qtrs
Weighted-average number of shares used in calculating net loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	56.90M	shares	1 Quarter
Weighted-average number of shares used in calculating net loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	55.45M	shares	3 Qtrs
Weighted-average number of shares used in calculating net loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	55.82M	shares	1 Quarter
Weighted-average number of shares used in calculating net loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	56.74M	shares	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-18.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-46.10M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-46.19M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.17M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.41M	USD	3 Qtrs
Non-cash interest and other expense	`AmortizationOfFinancingCostsAndDiscounts`	$5.72M	USD	3 Qtrs
Non-cash interest and other expense	`AmortizationOfFinancingCostsAndDiscounts`	$8.40M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.85M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$18.25M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-23.20M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-23.20M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.26M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$2.76M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$2.67M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.75M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.29M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-312.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$198.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$703.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-66.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-42.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.24M	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$11.78M	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$3.86M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$370.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$637.00K	USD	3 Qtrs
Net cash provided operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.04M	USD	3 Qtrs
Net cash provided operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.31M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.13M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.85M	USD	3 Qtrs
Payments to Acquire Businesses, Gross	`PaymentsToAcquireBusinessesGross`	$5.00M	USD	Point-in-time
Payments to Acquire Businesses, Gross	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Payments to Acquire Businesses, Gross	`PaymentsToAcquireBusinessesGross`	$4.71M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.84M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.85M	USD	3 Qtrs
Principal payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$4.28M	USD	3 Qtrs
Principal payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.17M	USD	3 Qtrs
Proceeds from Issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from Issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$194.58M	USD	3 Qtrs
Repayments of Convertible Debt	`RepaymentsOfConvertibleDebt`	$189.52M	USD	3 Qtrs
Repayments of Convertible Debt	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$6.88M	USD	3 Qtrs
Proceeds from issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$7.04M	USD	3 Qtrs
Payment of withholding taxes in connection with vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.47M	USD	3 Qtrs
Payment of withholding taxes in connection with vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.57M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$292.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.19M	USD	3 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	3 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-220.00K	USD	3 Qtrs
Net (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.73M	USD	3 Qtrs
Net (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.35M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$146.37M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$149.73M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$145.47M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$151.19M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$146.37M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$149.73M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$145.47M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$151.19M	USD	Point-in-time
Allocation to equity for conversion for the 2% Notes	`Allocationtoequityforconversionforthe2Notes`	$35.64M	USD	3 Qtrs
Allocation to equity for conversion for the 2% Notes	`Allocationtoequityforconversionforthe2Notes`	-	USD	3 Qtrs
Purchases of property and equipment under capital lease	`CapitalLeaseObligationsIncurred`	$1.47M	USD	3 Qtrs
Purchases of property and equipment under capital lease	`CapitalLeaseObligationsIncurred`	$5.72M	USD	3 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-18.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-46.10M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-46.19M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.85M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-457.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-454.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-454.00K	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-457.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-46.10M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-46.65M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-19.38M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.84M	USD	1 Quarter

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