10-K Filing

INSULET CORP CIK: 1145197 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001145197-18-000004`
Period End Date	20171231
Filing Date	20180222
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	podd-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 106 Cash Flow Statement 114 Stockholders Equity 39 Comprehensive Income 23

Balance Sheet 74 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$272.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.17M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$161.40M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$167.48M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$28.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$53.37M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$33.79M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$35.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.95M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	58.32M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	57.46M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.07M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	57.46M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$537.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$369.96M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	58.32M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$125.55M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$44.75M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$107.86M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.35M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.04M	USD	Point-in-time
Goodwill	`Goodwill`	$2.40M	USD	Point-in-time
Goodwill	`Goodwill`	$39.68M	USD	Point-in-time
Goodwill	`Goodwill`	$39.84M	USD	Point-in-time
Goodwill	`Goodwill`	$39.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$216.00K	USD	Point-in-time
Total assets	`Assets`	$816.74M	USD	Point-in-time
Total assets	`Assets`	$456.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.41M	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`	$59.26M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.36M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$86.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.70M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$332.77M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$566.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.03M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$393.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$658.23M	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 December 31, 2016 and 2015. Issued and outstanding: zero shares at December 31, 2016 and 2015	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value: Authorized 5,000,000 shares at December 31, 2016 and 2015. Issued and outstanding: zero shares at December 31, 2016 and 2015	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value: Authorized: 1,000,000 shares at December 31, 2016 and 2015. Issued and outstanding: 57,457,967 and 56,954,830 shares at December 31, 2016 and 2015, respectively	`CommonStockValue`	$58.00K	USD	Point-in-time
Common stock, $.001 par value: Authorized: 1,000,000 shares at December 31, 2016 and 2015. Issued and outstanding: 57,457,967 and 56,954,830 shares at December 31, 2016 and 2015, respectively	`CommonStockValue`	$57.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$744.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$866.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-493.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-726.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-707.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-680.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$83.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$63.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$158.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$34.05M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$816.74M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$456.65M	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$81.21M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$463.77M	USD	Annual
Revenue	`SalesRevenueNet`	$101.71M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$94.87M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$366.99M	USD	Annual
Revenue	`SalesRevenueNet`	$130.52M	USD	1 Quarter
Income tax expense from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$79.00K	USD	Annual
Revenue	`SalesRevenueNet`	$109.76M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$263.89M	USD	Annual
Revenue	`SalesRevenueNet`	$121.78M	USD	1 Quarter
Income tax expense from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$408.00K	USD	Annual
Revenue	`SalesRevenueNet`	$103.58M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$87.33M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$186.60M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$155.90M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$130.62M	USD	Annual
Gross profit	`GrossProfit`	$73.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$277.17M	USD	Annual
Gross profit	`GrossProfit`	$59.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$64.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$44.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$133.27M	USD	Annual
Gross profit	`GrossProfit`	$55.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$60.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$79.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$211.09M	USD	Annual
Gross profit	`GrossProfit`	$50.46M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$55.71M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$43.21M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$74.45M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$78.41M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$121.62M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$94.48M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$60.39M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$71.60M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$88.49M	USD	Annual
Total operating expenses	`OperatingExpenses`	$284.56M	USD	Annual
Total operating expenses	`OperatingExpenses`	$182.01M	USD	Annual
Total operating expenses	`OperatingExpenses`	$221.79M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-48.74M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-4.13M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$2.05M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-768.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.39M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-7.70M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.36M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-10.70M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-1.29M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$2.42M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.21M	USD	Annual
Interest expense	`InterestExpense`	$14.39M	USD	Annual
Interest expense	`InterestExpense`	$12.71M	USD	Annual
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$825.00K	USD	Annual
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$58.00K	USD	Annual
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$2.63M	USD	Annual
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-609.00K	USD	Annual
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.55M	USD	Annual
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-12.65M	USD	Annual
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-19.19M	USD	Annual
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-16.11M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-26.57M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-61.39M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-26.82M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$257.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$392.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$212.00K	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.02M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-10.69M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-61.60M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-9.15M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-26.83M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-27.21M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.35M	USD	1 Quarter
Loss from discontinued operations, net of tax ($408 and $79 for the years ended December 31, 2016 and 2015, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$34.00K	USD	1 Quarter
Loss from discontinued operations, net of tax ($408 and $79 for the years ended December 31, 2016 and 2015, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Loss from discontinued operations, net of tax ($408 and $79 for the years ended December 31, 2016 and 2015, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.67M	USD	Annual
Loss from discontinued operations, net of tax ($408 and $79 for the years ended December 31, 2016 and 2015, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-11.92M	USD	Annual
Loss from discontinued operations, net of tax ($408 and $79 for the years ended December 31, 2016 and 2015, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$153.00K	USD	1 Quarter
Loss from discontinued operations, net of tax ($408 and $79 for the years ended December 31, 2016 and 2015, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.79M	USD	1 Quarter
Loss from discontinued operations, net of tax ($408 and $79 for the years ended December 31, 2016 and 2015, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-64.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.83M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.88M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-73.52M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.98M	USD	1 Quarter
Net loss from continuing operations per share basic and diluted (USD per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.08	USD	Annual
Net loss from continuing operations per share basic and diluted (USD per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.46	USD	Annual
Net loss from continuing operations per share basic and diluted (USD per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.48	USD	Annual
Net loss from discontinued operations per share basic and diluted (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.21	USD	Annual
Net loss from discontinued operations per share basic and diluted (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Net loss from discontinued operations per share basic and diluted (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Net loss from discontinued operations per share basic and diluted (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.03	USD	Annual
Net loss from discontinued operations per share basic and diluted (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.03	USD	1 Quarter
Net loss from discontinued operations per share basic and diluted (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	Annual
Net loss from discontinued operations per share basic and diluted (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Weighted-average number of shares used in calculating net loss per share (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	56.79M	shares	Annual
Weighted-average number of shares used in calculating net loss per share (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	58.00M	shares	Annual
Weighted-average number of shares used in calculating net loss per share (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.25M	shares	Annual

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.83M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.88M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-73.52M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.83M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.85M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.84M	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$18.01M	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$10.07M	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$7.68M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$31.94M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$19.18M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$23.62M	USD	Annual
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-609.00K	USD	Annual
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.55M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.92M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$2.07M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.18M	USD	Annual
Impairments and other	`AssetImpairmentCharges`	$9.09M	USD	Annual
Impairments and other	`AssetImpairmentCharges`	$89.00K	USD	Annual
Impairments and other	`AssetImpairmentCharges`	$6.23M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.79M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.32M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.55M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$24.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.69M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$722.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.06M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-849.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$809.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.33M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.62M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.46M	USD	Annual
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$639.00K	USD	Annual
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$17.99M	USD	Annual
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$27.31M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$800.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.20M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.18M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.91M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.55M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.21M	USD	Annual
Purchases of property, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.23M	USD	Annual
Purchases of property, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.11M	USD	Annual
Purchases of property, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.61M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$297.96M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$177.65M	USD	Annual
Receipts from the maturity or sale of investments	`ProceedsFromSaleOfShortTermInvestments`	$16.05M	USD	Annual
Receipts from the maturity or sale of investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Receipts from the maturity or sale of investments	`ProceedsFromSaleOfShortTermInvestments`	$164.39M	USD	Annual
Proceeds from divestiture of business, net	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	Annual
Proceeds from divestiture of business, net	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$5.71M	USD	Annual
Proceeds from divestiture of business, net	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$4.71M	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-210.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.32M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-178.01M	USD	Annual
Principal payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$269.00K	USD	Annual
Principal payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$5.58M	USD	Annual
Principal payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$5.52M	USD	Annual
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$391.64M	USD	Annual
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$333.73M	USD	Annual
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$98.57M	USD	Annual
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$153.63M	USD	Annual
Proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndIssuanceOfCommonStock`	$15.80M	USD	Annual
Proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndIssuanceOfCommonStock`	$4.85M	USD	Annual
Proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndIssuanceOfCommonStock`	$7.85M	USD	Annual
Payment of withholding taxes in connection with vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.05M	USD	Annual
Payment of withholding taxes in connection with vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.87M	USD	Annual
Payment of withholding taxes in connection with vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.65M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$176.57M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-371.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$304.55M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-275.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$34.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$446.00K	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.50M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.52M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$135.40M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.67M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$4.03M	USD	Annual
Cash paid for interest	`InterestPaid`	$3.69M	USD	Annual
Cash paid for interest	`InterestPaid`	$2.48M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$109.00K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$932.00K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$462.00K	USD	Annual
Purchases of property and equipment under capital lease	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Purchases of property and equipment under capital lease	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Purchases of property and equipment under capital lease	`CapitalLeaseObligationsIncurred`	$5.72M	USD	Annual
Purchases of property, equipment and software, previously recorded in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.00M	USD	Annual
Purchases of property, equipment and software, previously recorded in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.00M	USD	Annual
Restricted cash	`RestrictedCash`	$1.20M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$500.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.20M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	57.46M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	58.32M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$83.83M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$63.15M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$158.52M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$34.05M	USD	Point-in-time
Exercise of options to purchase common stock (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	505,207.00	shares	Annual
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.83M	USD	Annual
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.20M	USD	Annual
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.99M	USD	Annual
Issuance for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.82M	USD	Annual
Issuance for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$802.00K	USD	Annual
Issuance for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$652.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.18M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.64M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.94M	USD	Annual
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-2.87M	USD	Annual
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-2.65M	USD	Annual
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-4.05M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.83M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.88M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-73.52M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.98M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-641.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-72.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$233.00K	USD	Annual
Beginning balance (in shares)	`CommonStockSharesOutstanding`	57.46M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	58.32M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$83.83M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$63.15M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$158.52M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$34.05M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.83M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.88M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-73.52M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.98M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$135.00K	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$565.00K	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-641.00K	USD	Annual
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-332.00K	USD	Annual
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-207.00K	USD	Annual
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-641.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-72.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$233.00K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-74.16M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.60M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-28.95M	USD	Annual

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