10-Q Filing

INSULET CORP CIK: 1145197 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001145197-17-000013`
Period End Date	20170630
Filing Date	20170804
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	podd-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 80 Cash Flow Statement 60 Comprehensive Income 20

Balance Sheet 70 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.67M	USD	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`	$137.17M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$185.12M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$161.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$28.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$37.75M	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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$33.96M	USD	Point-in-time
Inventories, net	`InventoryNet`	$35.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.43M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	57.46M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.07M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	58.04M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$338.75M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	58.04M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	57.46M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$369.96M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$75.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$44.75M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.39M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.04M	USD	Point-in-time
Goodwill	`Goodwill`	$39.68M	USD	Point-in-time
Goodwill	`Goodwill`	$39.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$216.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.56M	USD	Point-in-time
Total assets	`Assets`	$459.33M	USD	Point-in-time
Total assets	`Assets`	$456.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.16M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$41.23M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$34.65M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.13M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.70M	USD	Point-in-time
Long-term debt, net of discount	`LongTermDebtNoncurrent`	$332.77M	USD	Point-in-time
Long-term debt, net of discount	`LongTermDebtNoncurrent`	$340.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.03M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$393.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$394.60M	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 June 30, 2017 and December 31, 2016. Issued and outstanding: zero shares at June 30, 2017 and December 31, 2016.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value: Authorized: 5,000,000 shares at June 30, 2017 and December 31, 2016. Issued and outstanding: zero shares at June 30, 2017 and December 31, 2016.	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value: Authorized: 100,000,000 shares at June 30, 2017 and December 31, 2016. Issued and outstanding: 57,912,745 and 57,457,967 shares at June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$57.00K	USD	Point-in-time
Common stock, $.001 par value: Authorized: 100,000,000 shares at June 30, 2017 and December 31, 2016. Issued and outstanding: 57,912,745 and 57,457,967 shares at June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$58.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$763.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$744.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-726.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-529.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-680.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-698.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$64.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$63.15M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$459.33M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$456.65M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$211.47M	USD	2 Qtrs
Discontinued operations, tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Discontinued operations, tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	2 Qtrs
Discontinued operations, tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Revenue	`SalesRevenueNet`	$168.54M	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$87.33M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$109.76M	USD	1 Quarter
Discontinued operations, tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$408.00K	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$87.43M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$74.03M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$45.12M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$36.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$50.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$94.51M	USD	2 Qtrs
Gross profit	`GrossProfit`	$124.04M	USD	2 Qtrs
Gross profit	`GrossProfit`	$64.64M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$35.53M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$18.03M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.95M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$25.94M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$29.48M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$46.97M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$57.57M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$22.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$39.60M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$30.58M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$103.50M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$68.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$51.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$132.70M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.36M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-8.99M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-8.67M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.29M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$3.13M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$4.80M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$6.22M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$9.80M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$922.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$299.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$488.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$129.00K	USD	1 Quarter
Interest expense and other income, net	`NonoperatingIncomeExpense`	$-5.92M	USD	2 Qtrs
Interest expense and other income, net	`NonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Interest expense and other income, net	`NonoperatingIncomeExpense`	$-4.31M	USD	1 Quarter
Interest expense and other income, net	`NonoperatingIncomeExpense`	$-8.88M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.29M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.67M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.91M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.55M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$129.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$65.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$197.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$101.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.35M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-15.04M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-17.74M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-7.77M	USD	1 Quarter
Loss from discontinued operations, net of tax ($0 for each of the three months ended June 30, 2017 and 2016 and $0 and $408 for the six months ended June 30, 2017 and 2016, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.64M	USD	2 Qtrs
Loss from discontinued operations, net of tax ($0 for each of the three months ended June 30, 2017 and 2016 and $0 and $408 for the six months ended June 30, 2017 and 2016, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$153.00K	USD	1 Quarter
Loss from discontinued operations, net of tax ($0 for each of the three months ended June 30, 2017 and 2016 and $0 and $408 for the six months ended June 30, 2017 and 2016, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations, net of tax ($0 for each of the three months ended June 30, 2017 and 2016 and $0 and $408 for the six months ended June 30, 2017 and 2016, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.74M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.68M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.77M	USD	1 Quarter
Net loss from continuing operations per share basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.13	USD	1 Quarter
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`	$-0.31	USD	2 Qtrs
Net loss from continuing operations per share basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.26	USD	2 Qtrs
Net loss from discontinued operations per share basic and diluted (in dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
Net loss from discontinued operations per share basic and diluted (in dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Net loss from discontinued operations per share basic and diluted (in dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.03	USD	2 Qtrs
Net loss from discontinued operations per share basic and diluted (in dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Weighted-average number of shares used in calculating net loss per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.98M	shares	1 Quarter
Weighted-average number of shares used in calculating net loss per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.84M	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`	57.11M	shares	2 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-17.74M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.68M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.71M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.84M	USD	2 Qtrs
Non-cash interest and other expense	`AmortizationOfFinancingCostsAndDiscounts`	$3.99M	USD	2 Qtrs
Non-cash interest and other expense	`AmortizationOfFinancingCostsAndDiscounts`	$8.07M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.65M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.78M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$722.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.07M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$374.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$132.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.63M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.67M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.53M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.21M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.66M	USD	2 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$-7.41M	USD	2 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$-1.10M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$44.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.02M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$477.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$765.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.87M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.84M	USD	2 Qtrs
Purchases of property, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.91M	USD	2 Qtrs
Purchases of property, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.07M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$93.38M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$35.60M	USD	2 Qtrs
Receipts from the maturity or sale of investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	2 Qtrs
Receipts from the maturity or sale of investments	`ProceedsFromSaleOfShortTermInvestments`	$68.19M	USD	2 Qtrs
Proceeds from divestiture of business, net	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$5.71M	USD	2 Qtrs
Proceeds from divestiture of business, net	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.79M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.27M	USD	2 Qtrs
Principal payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.47M	USD	2 Qtrs
Principal payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$269.00K	USD	2 Qtrs
Proceeds from exercise of stock options and issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.49M	USD	2 Qtrs
Proceeds from exercise of stock options and issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.89M	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`	$3.43M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.19M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.59M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$257.00K	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`	$-63.69M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$73.49M	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`	$75.66M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$137.17M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$73.49M	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`	$75.66M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$137.17M	USD	Point-in-time
Purchases of property, equipment and software, previously recorded in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.10M	USD	2 Qtrs
Purchases of property, equipment and software, previously recorded in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.00M	USD	Annual

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-17.74M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.68M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.77M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$264.00K	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$186.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$403.00K	USD	2 Qtrs
Unrealized (loss) income on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-57.00K	USD	1 Quarter
Unrealized (loss) income on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-67.00K	USD	2 Qtrs
Unrealized (loss) income on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.00K	USD	2 Qtrs
Unrealized (loss) income on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$129.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$411.00K	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$197.00K	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.27M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.55M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.64M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.19M	USD	1 Quarter

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