10-Q Filing

INSULET CORP CIK: 1145197 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001145197-18-000011`
Period End Date	20180630
Filing Date	20180802
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	podd-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 64 Cash Flow Statement 64 Comprehensive Income 20

Balance Sheet 72 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`	$136.25M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$272.58M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$163.55M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$167.48M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$53.37M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$49.68M	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
Unbilled receivable	`UnbilledReceivablesCurrent`	-	USD	Point-in-time
Unbilled receivable	`UnbilledReceivablesCurrent`	$13.96M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	58.98M	shares	Point-in-time
Inventories	`InventoryNet`	$33.79M	USD	Point-in-time
Inventories	`InventoryNet`	$40.81M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	58.32M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	58.32M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	58.98M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.56M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$537.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$421.79M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$125.55M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$156.06M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$107.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$197.56M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.75M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.35M	USD	Point-in-time
Goodwill	`Goodwill`	$39.73M	USD	Point-in-time
Goodwill	`Goodwill`	$39.84M	USD	Point-in-time
Other assets	`DeferredCostsAndOtherAssets`	$1.97M	USD	Point-in-time
Other assets	`DeferredCostsAndOtherAssets`	$17.96M	USD	Point-in-time
Total assets	`Assets`	$838.86M	USD	Point-in-time
Total assets	`Assets`	$816.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.19M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$59.26M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$48.58M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.36M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$86.03M	USD	Point-in-time
Convertible debt, net of current portion	`LongTermDebtNoncurrent`	$566.17M	USD	Point-in-time
Convertible debt, net of current portion	`LongTermDebtNoncurrent`	$577.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$658.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$659.71M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Authorized: 5,000,000 shares at June 30, 2018 and December 31, 2017. Issued and outstanding: zero shares at June 30, 2018 and December 31, 2017.	`PreferredStockValue`	-	USD	Point-in-time
Authorized: 5,000,000 shares at June 30, 2018 and December 31, 2017. Issued and outstanding: zero shares at June 30, 2018 and December 31, 2017.	`PreferredStockValue`	-	USD	Point-in-time
Authorized: 100,000,000 at June 30, 2018 and December 31, 2017. Issued and outstanding: 58,975,395 and 58,319,348 at June 30, 2018 and December 31, 2017, respectively.	`CommonStockValue`	$58.00K	USD	Point-in-time
Authorized: 100,000,000 at June 30, 2018 and December 31, 2017. Issued and outstanding: 58,975,395 and 58,319,348 at June 30, 2018 and December 31, 2017, respectively.	`CommonStockValue`	$59.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$876.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$866.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-493.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-695.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-707.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$158.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$179.15M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$838.86M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$816.74M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$247.84M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$211.47M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$109.76M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$124.26M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$89.95M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$87.43M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$42.19M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$45.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$82.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$124.04M	USD	2 Qtrs
Gross profit	`GrossProfit`	$64.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$157.89M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$18.42M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$18.03M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$38.33M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$35.53M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$29.48M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$67.74M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$35.60M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$57.57M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$39.60M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$47.49M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$132.70M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$153.56M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$68.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$77.75M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-3.36M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-8.67M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$4.33M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$4.33M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$4.80M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$9.80M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$15.21M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$7.29M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.69M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$922.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$488.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.37M	USD	2 Qtrs
Interest expense and other income, net	`NonoperatingIncomeExpense`	$-11.84M	USD	2 Qtrs
Interest expense and other income, net	`NonoperatingIncomeExpense`	$-4.31M	USD	1 Quarter
Interest expense and other income, net	`NonoperatingIncomeExpense`	$-8.88M	USD	2 Qtrs
Interest expense and other income, net	`NonoperatingIncomeExpense`	$-5.60M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.55M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.51M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.67M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.28M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$101.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$745.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$197.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$412.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.74M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.26M	USD	2 Qtrs
Net loss from continuing operations per share basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.03	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`	$-0.14	USD	2 Qtrs
Net loss from continuing operations per share basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.13	USD	1 Quarter
Weighted-average number of shares used in calculating net loss per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	58.66M	shares	2 Qtrs
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`	58.83M	shares	1 Quarter
Weighted-average number of shares used in calculating net loss per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.84M	shares	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.74M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.26M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.13M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.71M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$8.07M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$4.07M	USD	1 Quarter
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$14.43M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$7.26M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$14.65M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$15.12M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.59M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$722.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-130.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$374.00K	USD	2 Qtrs
Accounts receivable and unbilled receivable	`IncreaseDecreaseInAccountsReceivableAndUnbilledRevenue`	$7.22M	USD	2 Qtrs
Accounts receivable and unbilled receivable	`IncreaseDecreaseInAccountsReceivableAndUnbilledRevenue`	$9.63M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.53M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.96M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.82M	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`	$-17.87M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.63M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$44.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$232.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$477.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.39M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.87M	USD	2 Qtrs
Purchases of property, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.07M	USD	2 Qtrs
Purchases of property, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$89.94M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$93.38M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$117.94M	USD	2 Qtrs
Receipts from the maturity or sale of investments	`ProceedsFromSaleOfShortTermInvestments`	$68.19M	USD	2 Qtrs
Receipts from the maturity or sale of investments	`ProceedsFromSaleOfShortTermInvestments`	$90.77M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.27M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-117.10M	USD	2 Qtrs
Principal payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$269.00K	USD	2 Qtrs
Principal payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	2 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$6.69M	USD	2 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Proceeds from exercise of stock options (2)	`ProceedsFromIssuanceOfCommonStock`	$11.21M	USD	2 Qtrs
Proceeds from exercise of stock options (2)	`ProceedsFromIssuanceOfCommonStock`	$7.89M	USD	2 Qtrs
Payment of withholding taxes in connection with vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.69M	USD	2 Qtrs
Payment of withholding taxes in connection with vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.43M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.19M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.17M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-661.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$257.00K	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-63.69M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-136.33M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.49M	USD	Point-in-time
Purchases of property, equipment and software, previously recorded in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.00M	USD	2 Qtrs
Purchases of property, equipment and software, previously recorded in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$12.30M	USD	Annual
Number of shares acquired (in shares)	`StockRepurchasedDuringPeriodShares`	9,733.00	shares	2 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$800.00K	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.74M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.26M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.06M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$264.00K	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-741.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$186.00K	USD	1 Quarter
Unrealized loss on available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-109.00K	USD	1 Quarter
Unrealized loss on available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-57.00K	USD	1 Quarter
Unrealized loss on available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-67.00K	USD	2 Qtrs
Unrealized loss on available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-834.00K	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-850.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$129.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$197.00K	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.89M	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`	$-2.54M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.15M	USD	2 Qtrs

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