10-Q Filing

INSULET CORP CIK: 1145197 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001145197-16-000094`
Period End Date	20160630
Filing Date	20160804
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	podd-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 80 Cash Flow Statement 58 Comprehensive Income 20

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$151.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$145.14M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	-	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$35.60M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$42.53M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$38.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$24.49M	USD	Point-in-time
Inventories, net	`InventoryNet`	$12.02M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	57.24M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.84M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	56.95M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.28M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$9.25M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	57.24M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	56.95M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$190.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$181.29M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$41.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$41.79M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$933.00K	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$773.00K	USD	Point-in-time
Goodwill	`Goodwill`	$39.76M	USD	Point-in-time
Goodwill	`Goodwill`	$39.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$76.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$88.00K	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.96M	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$263.05M	USD	Point-in-time
Total assets	`Assets`	$275.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.61M	USD	Point-in-time
Accrued expenses and other current liabilities (Note 12)	`AccruedLiabilitiesCurrent`	$29.94M	USD	Point-in-time
Accrued expenses and other current liabilities (Note 12)	`AccruedLiabilitiesCurrent`	$36.74M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.36M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.32M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$5.52M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$2.31M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.32M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.16M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	-	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$269.00K	USD	Point-in-time
Long-term debt, net of discount	`LongTermDebtNoncurrent`	$175.69M	USD	Point-in-time
Long-term debt, net of discount	`LongTermDebtNoncurrent`	$171.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.73M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$235.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$241.07M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.001 par value: Authorized: 5,000,000 shares at June 30, 2016 and December 31, 2015 Issued and outstanding: zero shares at June 30, 2016 and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value: Authorized: 5,000,000 shares at June 30, 2016 and December 31, 2015 Issued and outstanding: zero shares at June 30, 2016 and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value: Authorized: 100,000,000 shares at June 30, 2016 and December 31, 2015. Issued and outstanding: 57,240,894 and 56,954,830 shares at June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$57.00K	USD	Point-in-time
Common stock, $.001 par value: Authorized: 100,000,000 shares at June 30, 2016 and December 31, 2015. Issued and outstanding: 57,240,894 and 56,954,830 shares at June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$57.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$695.85M	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`	$-243.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-651.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-668.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$34.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$27.44M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$275.13M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$263.05M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$87.33M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$108.70M	USD	2 Qtrs
Discontinued operations, tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$408.00K	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$60.55M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$168.54M	USD	2 Qtrs
Discontinued operations, tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Discontinued operations, tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$22.00K	USD	1 Quarter
Discontinued operations, tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$50.00K	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$36.87M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$48.99M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$74.03M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$30.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$50.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.71M	USD	2 Qtrs
Gross profit	`GrossProfit`	$94.51M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.07M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$25.94M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.95M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.28M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$19.01M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$46.97M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$22.95M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$33.72M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.58M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$27.04M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$81.03M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$44.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$103.50M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$51.74M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.29M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-21.32M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-8.99M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-14.06M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$3.22M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$3.13M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$6.22M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$6.40M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$129.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$28.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$299.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$55.00K	USD	2 Qtrs
Interest expense and other income, net	`NonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Interest expense and other income, net	`NonoperatingIncomeExpense`	$-6.34M	USD	2 Qtrs
Interest expense and other income, net	`NonoperatingIncomeExpense`	$-3.19M	USD	1 Quarter
Interest expense and other income, net	`NonoperatingIncomeExpense`	$-5.92M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.91M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-27.67M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.29M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$129.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$65.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$39.00K	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-27.71M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-17.27M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-15.04M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.35M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax ($0 and $22 for the three months ended June 30, 2016 and 2015, respectively and $408 and $50 for the six months ended June 30, 2016 and 2015, respectively.	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.83M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax ($0 and $22 for the three months ended June 30, 2016 and 2015, respectively and $408 and $50 for the six months ended June 30, 2016 and 2015, respectively.	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$153.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax ($0 and $22 for the three months ended June 30, 2016 and 2015, respectively and $408 and $50 for the six months ended June 30, 2016 and 2015, respectively.	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.64M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax ($0 and $22 for the three months ended June 30, 2016 and 2015, respectively and $408 and $50 for the six months ended June 30, 2016 and 2015, respectively.	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$443.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-27.27M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-16.68M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.43M	USD	1 Quarter
Net loss from continuing operations per share basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.30	USD	1 Quarter
Net loss from continuing operations per share basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.26	USD	2 Qtrs
Net loss from continuing operations per share basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.08	USD	1 Quarter
Net loss from continuing operations per share basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.49	USD	2 Qtrs
Net income (loss) from discontinued operations per share basic and diluted (in dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$0.01	USD	2 Qtrs
Net income (loss) from discontinued operations per share basic and diluted (in dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$0.03	USD	1 Quarter
Net income (loss) from discontinued operations per share basic and diluted (in dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Net income (loss) from discontinued operations per share basic and diluted (in dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.03	USD	2 Qtrs
Weighted-average number of shares used in calculating net loss per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.11M	shares	2 Qtrs
Weighted-average number of shares used in calculating net loss per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.20M	shares	1 Quarter
Weighted-average number of shares used in calculating net loss per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	56.65M	shares	2 Qtrs
Weighted-average number of shares used in calculating net loss per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	56.81M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-27.27M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-16.68M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.84M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.11M	USD	2 Qtrs
Non-cash interest	`AmortizationOfFinancingCostsAndDiscounts`	$3.99M	USD	2 Qtrs
Non-cash interest	`AmortizationOfFinancingCostsAndDiscounts`	$3.79M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.63M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.78M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.18M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.07M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$132.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.67M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.88M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.34M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-632.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.21M	USD	2 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$5.00M	USD	2 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$-1.10M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$534.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.02M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$765.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$147.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.84M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.70M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.60M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.91M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$35.60M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	2 Qtrs
Proceeds from divestiture of business, net	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	2 Qtrs
Proceeds from divestiture of business, net	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$5.71M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.79M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.60M	USD	2 Qtrs
Principal payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.47M	USD	2 Qtrs
Principal payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.81M	USD	2 Qtrs
Proceeds from issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$1.49M	USD	2 Qtrs
Proceeds from issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$6.49M	USD	2 Qtrs
Payment of withholding taxes in connection with vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.61M	USD	2 Qtrs
Payment of withholding taxes in connection with vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.43M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.25M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.59M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$205.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-47.01M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.06M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$75.66M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$122.67M	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`	$145.14M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$75.66M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$122.67M	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`	$145.14M	USD	Point-in-time
Purchases of property and equipment under capital lease	`CapitalLeaseObligationsIncurred`	$5.72M	USD	2 Qtrs
Purchases of property and equipment under capital lease	`CapitalLeaseObligationsIncurred`	-	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-27.27M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-16.68M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.43M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$403.00K	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.00K	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.00K	USD	2 Qtrs
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$411.00K	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00K	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.19M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-27.26M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.27M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.43M	USD	1 Quarter

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