10-K Filing

INSULET CORP CIK: 1145197 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001145197-16-000083`
Period End Date	20151231
Filing Date	20160229
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	podd-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 85 Cash Flow Statement 107 Stockholders Equity 47 Comprehensive Income 19

Balance Sheet 76 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
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.29M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$151.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.67M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$39.88M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$48.39M	USD	Point-in-time
Inventories, net	`InventoryNet`	$14.04M	USD	Point-in-time
Inventories, net	`InventoryNet`	$13.10M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	56.30M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	56.91M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.02M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	56.30M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.66M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	56.91M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$190.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$208.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$41.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$37.07M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.72M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$14.06M	USD	Point-in-time
Goodwill	`Goodwill`	$2.40M	USD	Point-in-time
Goodwill	`Goodwill`	$39.75M	USD	Point-in-time
Goodwill	`Goodwill`	$37.54M	USD	Point-in-time
Goodwill	`Goodwill`	$37.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$317.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$104.00K	USD	Point-in-time
Total assets	`Assets`	$297.18M	USD	Point-in-time
Total assets	`Assets`	$275.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.65M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$24.70M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$38.63M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.36M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.55M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$5.52M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$3.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.16M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$2.26M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$269.00K	USD	Point-in-time
Long-term debt, net of discount	`LongTermDebtNoncurrent`	$171.70M	USD	Point-in-time
Long-term debt, net of discount	`LongTermDebtNoncurrent`	$164.02M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$241.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$213.35M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`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`	$686.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-654.00K	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`	$-651.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$124.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$83.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$44.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$34.05M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$297.18M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$275.13M	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$288.72M	USD	Annual
Revenue	`SalesRevenueNet`	$247.08M	USD	Annual
Revenue	`SalesRevenueNet`	$69.16M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$61.22M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$87.30M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$100.12M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$74.98M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$72.56M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$72.01M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$324.23M	USD	Annual
Revenue	`SalesRevenueNet`	$75.59M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$134.68M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$176.07M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$145.43M	USD	Annual
Gross profit	`GrossProfit`	$36.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$112.40M	USD	Annual
Gross profit	`GrossProfit`	$38.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$148.15M	USD	Annual
Gross profit	`GrossProfit`	$32.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$34.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$35.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$143.29M	USD	Annual
Gross profit	`GrossProfit`	$32.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$35.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$45.32M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.90M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$21.77M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$43.21M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$55.69M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$88.35M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$60.84M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$66.84M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$77.36M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$64.08M	USD	Annual
Total operating expenses	`OperatingExpenses`	$208.92M	USD	Annual
Total operating expenses	`OperatingExpenses`	$155.59M	USD	Annual
Total operating expenses	`OperatingExpenses`	$141.54M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-60.77M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-29.14M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-12.30M	USD	Annual
Interest expense	`InterestExpenseDebt`	$14.69M	USD	Annual
Interest expense	`InterestExpenseDebt`	$16.89M	USD	Annual
Interest expense	`InterestExpenseDebt`	$12.58M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$1.48M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.17M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$116.00K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-325.00K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-23.20M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.30M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-18.90M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-15.74M	USD	Annual
Interest and other expense, net	`NonoperatingIncomeExpense`	$-39.06M	USD	Annual
Interest and other expense, net	`NonoperatingIncomeExpense`	$-12.46M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-44.87M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-51.36M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-73.23M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$291.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$142.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$100.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-10.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-73.52M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.97M	USD	Annual
Net loss	`NetIncomeLoss`	$-51.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-18.93M	USD	1 Quarter
Net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.27	USD	1 Quarter
Net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.83	USD	Annual
Net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	1 Quarter
Net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	1 Quarter
Net loss per share	`EarningsPerShareBasicAndDiluted`	$-1.29	USD	Annual
Net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	1 Quarter
Net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.33	USD	1 Quarter
Net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.93	USD	Annual
Net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.53	USD	1 Quarter
Net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.48	USD	1 Quarter
Net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	1 Quarter
Weighted-average number of shares used in calculating net loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	56.79M	shares	Annual
Weighted-average number of shares used in calculating net loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	54.01M	shares	Annual
Weighted-average number of shares used in calculating net loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	55.63M	shares	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-73.52M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.97M	USD	Annual
Net loss	`NetIncomeLoss`	$-51.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-18.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.22M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.84M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.81M	USD	Annual
Non-cash interest and other expense	`AmortizationOfFinancingCostsAndDiscounts`	$9.73M	USD	Annual
Non-cash interest and other expense	`AmortizationOfFinancingCostsAndDiscounts`	$7.68M	USD	Annual
Non-cash interest and other expense	`AmortizationOfFinancingCostsAndDiscounts`	$10.25M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$22.52M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$12.68M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$19.18M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-325.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-23.20M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.30M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.90M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$3.25M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$4.74M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.18M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$2.51M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$9.09M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$9.10M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.51M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.07M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.79M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.63M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-5.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$722.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$809.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$654.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.54M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$320.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-662.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.46M	USD	Annual
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$10.43M	USD	Annual
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$17.99M	USD	Annual
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$525.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.18M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$76.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$831.00K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.92M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.35M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.55M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.31M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.49M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.61M	USD	Annual
Payments to Acquire Businesses, Gross	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Payments to Acquire Businesses, Gross	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Payments to Acquire Businesses, Gross	`PaymentsToAcquireBusinessesGross`	$4.71M	USD	Annual
Payments to Acquire Businesses, Gross	`PaymentsToAcquireBusinessesGross`	$5.00M	USD	Point-in-time
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.31M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.49M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.32M	USD	Annual
Principal payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$5.58M	USD	Annual
Principal payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.86M	USD	Annual
Principal payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$994.00K	USD	Annual
Proceeds from Issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from Issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from Issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$194.49M	USD	Annual
Repayments of Convertible Debt	`RepaymentsOfConvertibleDebt`	$2.00M	USD	Annual
Repayments of Convertible Debt	`RepaymentsOfConvertibleDebt`	$189.52M	USD	Annual
Repayments of Convertible Debt	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Proceeds from issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$7.85M	USD	Annual
Proceeds from issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$102.65M	USD	Annual
Proceeds from issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$11.59M	USD	Annual
Payment of withholding taxes in connection with vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.27M	USD	Annual
Payment of withholding taxes in connection with vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.65M	USD	Annual
Payment of withholding taxes in connection with vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.66M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-371.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.03M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$96.39M	USD	Annual
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	Annual
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-275.00K	USD	Annual
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$92.43M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.47M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-28.52M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$57.29M	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`	$151.19M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$122.67M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$57.29M	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`	$151.19M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$122.67M	USD	Point-in-time
Interest Paid	`InterestPaid`	$4.03M	USD	Annual
Interest Paid	`InterestPaid`	$4.66M	USD	Annual
Interest Paid	`InterestPaid`	$5.70M	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$124.00K	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$321.00K	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$109.00K	USD	Annual
Allocation to equity for conversion for the 2% Notes	`Allocationtoequityforconversionforthe2Notes`	$35.64M	USD	Annual
Allocation to equity for conversion for the 2% Notes	`Allocationtoequityforconversionforthe2Notes`	-	USD	Annual
Allocation to equity for conversion for the 2% Notes	`Allocationtoequityforconversionforthe2Notes`	-	USD	Annual
Purchases of property and equipment under capital lease	`CapitalLeaseObligationsIncurred`	$9.02M	USD	Annual
Purchases of property and equipment under capital lease	`CapitalLeaseObligationsIncurred`	$1.47M	USD	Annual
Purchases of property and equipment under capital lease	`CapitalLeaseObligationsIncurred`	$5.72M	USD	Annual

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Issuance of common stock, issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$5.00M	USD	Annual
Beginning balance (in shares)	`CommonStockSharesOutstanding`	56.30M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	56.91M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$124.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$83.83M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$44.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$34.05M	USD	Point-in-time
Exercise of options to purchase common stock (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	449,149.00	shares	Annual
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.20M	USD	Annual
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.48M	USD	Annual
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.09M	USD	Annual
Issuance for employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	22,039.00	shares	Annual
Issuance for employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	12,970.00	shares	Annual
Issuance for employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	13,620.00	shares	Annual
Issuance for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$652.00K	USD	Annual
Issuance for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$583.00K	USD	Annual
Issuance for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$445.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.62M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.43M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.18M	USD	Annual
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-8.66M	USD	Annual
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-3.27M	USD	Annual
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-2.65M	USD	Annual
Issuance of common stock, net of offering costs of $5.0 million	`StockIssuedDuringPeriodValueNewIssues`	$92.81M	USD	Annual
Issuance of common stock pursuant to conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$12.56M	USD	Annual
Issuance of common stock pursuant to conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$13.33M	USD	Annual
Issuance of common stock pursuant to conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$12.60M	USD	Point-in-time
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-641.00K	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.00K	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-10.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-73.52M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.97M	USD	Annual
Net loss	`NetIncomeLoss`	$-51.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-18.93M	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	56.30M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	56.91M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$124.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$83.83M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$44.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$34.05M	USD	Point-in-time

Comprehensive Income 19 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-73.52M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.97M	USD	Annual
Net loss	`NetIncomeLoss`	$-51.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-18.93M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-19.00K	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.00K	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.00K	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.00K	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-641.00K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-44.99M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-51.49M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-74.16M	USD	Annual

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