10-Q Filing

INSULET CORP CIK: 1145197 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001145197-17-000017`
Period End Date	20170930
Filing Date	20171103
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	podd-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 84 Cash Flow Statement 68 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.17M	USD	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`	$215.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.67M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$173.52M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$47.17M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$28.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$35.51M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$35.05M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	57.46M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.07M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	58.16M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$369.96M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	57.46M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$366.02M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	58.16M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$88.49M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$44.75M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.37M	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`	$39.85M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$216.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.61M	USD	Point-in-time
Total assets	`Assets`	$500.35M	USD	Point-in-time
Total assets	`Assets`	$456.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.65M	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`	$44.90M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.40M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$74.94M	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`	$344.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.03M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$426.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$393.50M	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, 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`	$58.00K	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`	$57.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$744.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$774.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-123.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-726.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-680.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-700.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$74.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$63.15M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$456.65M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$500.35M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$263.41M	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$94.87M	USD	1 Quarter
Discontinued Operations, Tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$408.00K	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$333.24M	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$121.78M	USD	1 Quarter
Discontinued Operations, Tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	3 Qtrs
Discontinued Operations, Tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Discontinued Operations, Tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$113.27M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$135.58M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$48.15M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$39.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$73.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$55.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$197.66M	USD	3 Qtrs
Gross profit	`GrossProfit`	$150.15M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$55.67M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$39.68M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$20.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.73M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$22.15M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$69.12M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$86.29M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$28.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$62.32M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$47.92M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$71.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$156.72M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$53.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$204.28M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-6.62M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-6.57M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$2.42M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.05M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$4.71M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$3.03M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$14.51M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$9.25M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.48M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$556.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$211.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$510.00K	USD	3 Qtrs
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.55M	USD	1 Quarter
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.55M	USD	3 Qtrs
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Interest expense and other income, net	`NonoperatingIncomeExpense`	$-4.15M	USD	1 Quarter
Interest expense and other income, net	`NonoperatingIncomeExpense`	$-11.29M	USD	3 Qtrs
Interest expense and other income, net	`NonoperatingIncomeExpense`	$-13.03M	USD	3 Qtrs
Interest expense and other income, net	`NonoperatingIncomeExpense`	$-5.37M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-19.65M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.11M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.86M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.95M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$195.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$318.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$66.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$121.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-19.97M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-18.06M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.02M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.23M	USD	1 Quarter
Loss from discontinued operations, net of tax ($0 for each of the three months ended September 30, 2017 and 2016 and $0 and $408 for the nine months ended September 30, 2017 and 2016, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations, net of tax ($0 for each of the three months ended September 30, 2017 and 2016 and $0 and $408 for the nine months ended September 30, 2017 and 2016, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.70M	USD	3 Qtrs
Loss from discontinued operations, net of tax ($0 for each of the three months ended September 30, 2017 and 2016 and $0 and $408 for the nine months ended September 30, 2017 and 2016, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Loss from discontinued operations, net of tax ($0 for each of the three months ended September 30, 2017 and 2016 and $0 and $408 for the nine months ended September 30, 2017 and 2016, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-64.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-19.97M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.23M	USD	1 Quarter
Net loss from continuing operations per share basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.32	USD	3 Qtrs
Net loss from continuing operations per share basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.04	USD	1 Quarter
Net loss from continuing operations per share basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.05	USD	1 Quarter
Net loss from continuing operations per share basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.34	USD	3 Qtrs
Net loss from discontinued operations per share basic and diluted (in dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	3 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`	-	USD	1 Quarter
Net loss from discontinued operations per share basic and diluted (in dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.03	USD	3 Qtrs
Weighted-average number of shares used in calculating net loss per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.19M	shares	3 Qtrs
Weighted-average number of shares used in calculating net loss per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.92M	shares	3 Qtrs
Weighted-average number of shares used in calculating net loss per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	58.10M	shares	1 Quarter
Weighted-average number of shares used in calculating net loss per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.34M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-19.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-19.97M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.47M	USD	3 Qtrs
Non-cash interest and other expense	`AmortizationOfFinancingCostsAndDiscounts`	$6.12M	USD	3 Qtrs
Non-cash interest and other expense	`AmortizationOfFinancingCostsAndDiscounts`	$12.19M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$23.55M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$16.85M	USD	3 Qtrs
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.55M	USD	1 Quarter
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.55M	USD	3 Qtrs
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.50M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.89M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$139.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$519.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.99M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.76M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-428.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.29M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.29M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.27M	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$-632.00K	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$10.50M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$537.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-982.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$756.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$668.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.16M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.41M	USD	3 Qtrs
Purchases of property, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.20M	USD	3 Qtrs
Purchases of property, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.81M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$115.06M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$76.24M	USD	3 Qtrs
Receipts from the maturity or sale of investments	`ProceedsFromSaleOfShortTermInvestments`	$8.90M	USD	3 Qtrs
Receipts from the maturity or sale of investments	`ProceedsFromSaleOfShortTermInvestments`	$101.38M	USD	3 Qtrs
Proceeds from divestiture of business, net	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	3 Qtrs
Proceeds from divestiture of business, net	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$5.71M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.48M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.83M	USD	3 Qtrs
Principal payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$269.00K	USD	3 Qtrs
Principal payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$4.73M	USD	3 Qtrs
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$333.90M	USD	3 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$153.63M	USD	3 Qtrs
Proceeds from exercise of stock options and issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.73M	USD	3 Qtrs
Proceeds from exercise of stock options and issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.85M	USD	3 Qtrs
Payment of withholding taxes in connection with vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.82M	USD	3 Qtrs
Payment of withholding taxes in connection with vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.84M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$177.56M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.65M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$158.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$487.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-34.94M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$92.73M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$137.17M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$215.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$102.23M	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`	$137.17M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$215.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$102.23M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$122.67M	USD	Point-in-time
Purchases of property, equipment and software, previously recorded in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$10.70M	USD	3 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`	$-19.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-19.97M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.23M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$329.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$302.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-102.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$594.00K	USD	3 Qtrs
Unrealized gain (loss) income on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-35.00K	USD	3 Qtrs
Unrealized gain (loss) income on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$76.00K	USD	1 Quarter
Unrealized gain (loss) income on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-43.00K	USD	1 Quarter
Unrealized gain (loss) income on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$9.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$267.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-145.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$603.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$405.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-19.49M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.82M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-19.37M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.23M	USD	1 Quarter

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