10-Q Filing

INSULET CORP CIK: 1145197 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001145197-18-000015`
Period End Date	20180930
Filing Date	20181102
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	podd-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 72 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.56M	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`	$272.58M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$163.28M	USD	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$69.95M	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
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
Unbilled receivable	`UnbilledReceivablesCurrent`	$9.96M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Unbilled receivable	`UnbilledReceivablesCurrent`	-	USD	Point-in-time
Inventories	`InventoryNet`	$58.05M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	59.07M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	58.32M	shares	Point-in-time
Inventories	`InventoryNet`	$33.79M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	59.07M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	58.32M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.95M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$445.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$537.17M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$125.55M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$145.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$107.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$229.43M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$7.79M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.35M	USD	Point-in-time
Goodwill	`Goodwill`	$39.84M	USD	Point-in-time
Goodwill	`Goodwill`	$39.77M	USD	Point-in-time
Other assets	`DeferredCostsAndOtherAssets`	$1.97M	USD	Point-in-time
Other assets	`DeferredCostsAndOtherAssets`	$18.06M	USD	Point-in-time
Total assets	`Assets`	$816.74M	USD	Point-in-time
Total assets	`Assets`	$886.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.84M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$68.17M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$59.26M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.36M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$97.22M	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`	$584.49M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.67M	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`	$688.38M	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 September 30, 2018 and December 31, 2017. Issued and outstanding: zero shares at September 30, 2018 and December 31, 2017.	`PreferredStockValue`	-	USD	Point-in-time
Authorized: 5,000,000 shares at September 30, 2018 and December 31, 2017. Issued and outstanding: zero shares at September 30, 2018 and December 31, 2017.	`PreferredStockValue`	-	USD	Point-in-time
Authorized: 100,000,000 at September 30, 2018 and December 31, 2017. Issued and outstanding: 59,068,586 and 58,319,348 at September 30, 2018 and December 31, 2017, respectively.	`CommonStockValue`	$59.00K	USD	Point-in-time
Authorized: 100,000,000 at September 30, 2018 and December 31, 2017. Issued and outstanding: 59,068,586 and 58,319,348 at September 30, 2018 and December 31, 2017, respectively.	`CommonStockValue`	$58.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$893.83M	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`	$-2.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-707.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-693.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$158.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$197.93M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$816.74M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$886.31M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$398.92M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$121.78M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$151.08M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$333.24M	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`	$139.06M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$49.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$73.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$259.86M	USD	3 Qtrs
Gross profit	`GrossProfit`	$197.66M	USD	3 Qtrs
Gross profit	`GrossProfit`	$101.97M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$60.09M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$21.76M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$55.67M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$28.72M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$86.29M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$34.92M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$102.66M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$85.91M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$38.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$62.32M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$204.28M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$95.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$248.67M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$71.58M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$11.19M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$2.05M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-6.62M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$6.87M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$22.05M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$14.51M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$4.71M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$6.85M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.20M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$556.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.83M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.48M	USD	3 Qtrs
Interest expense and other income, net	`NonoperatingIncomeExpense`	$-4.15M	USD	1 Quarter
Interest expense and other income, net	`NonoperatingIncomeExpense`	$-5.01M	USD	1 Quarter
Interest expense and other income, net	`NonoperatingIncomeExpense`	$-16.85M	USD	3 Qtrs
Interest expense and other income, net	`NonoperatingIncomeExpense`	$-13.03M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-19.65M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.11M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.66M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.85M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$121.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$194.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$318.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$939.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-19.97M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.66M	USD	1 Quarter
Net income (loss) per share: basic (in dollars per share)	`EarningsPerShareBasic`	$-0.34	USD	3 Qtrs
Net income (loss) per share: basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net income (loss) per share: basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	3 Qtrs
Net income (loss) per share: basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Net income (loss) per shares: diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.34	USD	3 Qtrs
Net income (loss) per shares: diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	3 Qtrs
Net income (loss) per shares: diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net income (loss) per shares: diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.10M	shares	1 Quarter
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.02M	shares	1 Quarter
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.78M	shares	3 Qtrs
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.92M	shares	3 Qtrs
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.15M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.78M	shares	3 Qtrs
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.92M	shares	3 Qtrs
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.10M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-2.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-19.97M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.25M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$21.79M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$4.12M	USD	1 Quarter
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$12.19M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$7.36M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$31.20M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$23.55M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$2.59M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.50M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-235.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$519.00K	USD	3 Qtrs
Accounts receivable and unbilled receivable	`IncreaseDecreaseInAccountsReceivableAndUnbilledRevenue`	$24.58M	USD	3 Qtrs
Accounts receivable and unbilled receivable	`IncreaseDecreaseInAccountsReceivableAndUnbilledRevenue`	$19.76M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-428.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$25.28M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.29M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.26M	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$10.50M	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$2.94M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$537.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.76M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$400.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$668.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.46M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.41M	USD	3 Qtrs
Purchases of property, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$127.56M	USD	3 Qtrs
Purchases of property, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.81M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$145.57M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$115.06M	USD	3 Qtrs
Receipts from the maturity or sale of investments	`ProceedsFromSaleOfShortTermInvestments`	$129.41M	USD	3 Qtrs
Receipts from the maturity or sale of investments	`ProceedsFromSaleOfShortTermInvestments`	$101.38M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.48M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-143.72M	USD	3 Qtrs
Principal payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$269.00K	USD	3 Qtrs
Principal payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	3 Qtrs
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	$6.70M	USD	3 Qtrs
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$10.73M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$13.46M	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`	$13.85M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.65M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.08M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-674.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$487.00K	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-146.01M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-34.94M	USD	3 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`	$137.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.23M	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`	$137.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.23M	USD	Point-in-time
Purchases of property, equipment and software, previously recorded in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$12.70M	USD	Annual
Purchases of property, equipment and software, previously recorded in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.00M	USD	3 Qtrs
Number of shares acquired (in shares)	`StockRepurchasedDuringPeriodShares`	9,733.00	shares	3 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$800.00K	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-2.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-19.97M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.66M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$329.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.05M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$594.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-70.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-904.00K	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$9.00K	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$76.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$405.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.96M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-66.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$603.00K	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.59M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-19.37M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.82M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.56M	USD	3 Qtrs

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