10-K Filing

INSULET CORP CIK: 1145197 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001145197-19-000003`
Period End Date	20181231
Filing Date	20190226
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	podd-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 106 Cash Flow Statement 110 Stockholders Equity 39 Comprehensive Income 23

Balance Sheet 75 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$272.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.91M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$175.04M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$167.48M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$53.37M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$63.29M	USD	Point-in-time
Unbilled receivable	`UnbilledReceivablesCurrent`	$13.38M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Unbilled receivable	`UnbilledReceivablesCurrent`	-	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	59.19M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	58.32M	shares	Point-in-time
Inventories	`InventoryNet`	$33.79M	USD	Point-in-time
Inventories	`InventoryNet`	$71.41M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	59.19M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	58.32M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.25M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$461.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$537.17M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$140.78M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$125.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$258.38M	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`	$10.38M	USD	Point-in-time
Goodwill	`Goodwill`	$39.65M	USD	Point-in-time
Goodwill	`Goodwill`	$39.68M	USD	Point-in-time
Goodwill	`Goodwill`	$39.84M	USD	Point-in-time
Other assets	`DeferredCostsAndOtherAssets`	$1.97M	USD	Point-in-time
Other assets	`DeferredCostsAndOtherAssets`	$18.27M	USD	Point-in-time
Total assets	`Assets`	$816.74M	USD	Point-in-time
Total assets	`Assets`	$928.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.41M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$88.97M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$59.26M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.18M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$86.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$115.66M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$591.98M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$566.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$716.64M	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`	$59.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$866.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$898.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-493.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-683.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-707.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$212.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$34.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$158.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$63.15M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$928.74M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$816.74M	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$109.76M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$123.58M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$463.77M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$121.78M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$164.91M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$563.82M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$101.71M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$124.26M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$151.08M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$366.99M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$130.52M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$193.66M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$155.90M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$186.60M	USD	Annual
Gross profit	`GrossProfit`	$79.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$64.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$277.17M	USD	Annual
Gross profit	`GrossProfit`	$73.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$101.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$211.09M	USD	Annual
Gross profit	`GrossProfit`	$82.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$110.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$370.17M	USD	Annual
Gross profit	`GrossProfit`	$75.81M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$55.71M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$74.45M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$88.61M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$142.32M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$94.48M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$121.62M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$111.82M	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`	$221.79M	USD	Annual
Total operating expenses	`OperatingExpenses`	$342.75M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$4.33M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$6.87M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-5.31M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-7.39M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-3.36M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$16.23M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	-	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.05M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$27.42M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-10.70M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-768.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$21.21M	USD	Annual
Interest expense	`InterestExpense`	$14.39M	USD	Annual
Interest expense	`InterestExpense`	$28.90M	USD	Annual
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$825.00K	USD	Annual
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$6.71M	USD	Annual
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$2.63M	USD	Annual
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.55M	USD	Annual
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-609.00K	USD	Annual
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-22.20M	USD	Annual
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-16.11M	USD	Annual
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-19.19M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-26.82M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.23M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-26.57M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.93M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$392.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$257.00K	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.29M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-27.21M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-26.83M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.67M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-26.83M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-28.88M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.29M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-6.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.89M	USD	1 Quarter
Net loss from continuing operations per share basic (USD per share)	`EarningsPerShareBasic`	$0.06	USD	Annual
Net loss from continuing operations per share basic (USD per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Net loss from continuing operations per share basic (USD per share)	`EarningsPerShareBasic`	$-0.48	USD	Annual
Net loss from continuing operations per share basic (USD per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net loss from continuing operations per share basic (USD per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Net loss from continuing operations per share basic (USD per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Net loss from continuing operations per share basic (USD per share)	`EarningsPerShareBasic`	$-0.46	USD	Annual
Net loss from continuing operations per share diluted (USD per share)	`EarningsPerShareDiluted`	$-0.48	USD	Annual
Net loss from continuing operations per share diluted (USD per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Net loss from continuing operations per share diluted (USD per share)	`EarningsPerShareDiluted`	$-0.46	USD	Annual
Net loss from continuing operations per share diluted (USD per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Net loss from continuing operations per share diluted (USD per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net loss from continuing operations per share diluted (USD per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Net loss from continuing operations per share diluted (USD per share)	`EarningsPerShareDiluted`	$0.05	USD	Annual
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`	-	USD	Annual
Net loss from discontinued operations per share basic and diluted (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	58.00M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	57.25M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	58.86M	shares	Annual
Shares used for diluted net income (loss) per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.01M	shares	Annual
Shares used for diluted net income (loss) per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.00M	shares	Annual
Shares used for diluted net income (loss) per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.25M	shares	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-2.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-26.83M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-28.88M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.29M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-6.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.85M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.65M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.83M	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$18.01M	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$29.28M	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$10.07M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$31.94M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$37.52M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$23.62M	USD	Annual
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.55M	USD	Annual
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-609.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$3.38M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.92M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$2.07M	USD	Annual
Impairments and other	`AssetImpairmentCharges`	$89.00K	USD	Annual
Impairments and other	`AssetImpairmentCharges`	$6.23M	USD	Annual
Impairments and other	`AssetImpairmentCharges`	$-401.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivableAndUnbilledRevenue`	$26.32M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivableAndUnbilledRevenue`	$22.88M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivableAndUnbilledRevenue`	$-12.55M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$38.83M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$24.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.69M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$3.79M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$849.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.06M	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`	$11.60M	USD	Annual
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$27.31M	USD	Annual
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$639.00K	USD	Annual
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$21.19M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.08M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.20M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$800.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.91M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.21M	USD	Annual
Purchases of property, equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.11M	USD	Annual
Purchases of property, equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.23M	USD	Annual
Purchases of property, equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$162.35M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$177.65M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$191.42M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$297.96M	USD	Annual
Receipts from the maturity or sale of investments	`ProceedsFromSaleOfShortTermInvestments`	$16.05M	USD	Annual
Receipts from the maturity or sale of investments	`ProceedsFromSaleOfShortTermInvestments`	$169.27M	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
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-178.01M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-210.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-184.50M	USD	Annual
Principal payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	Annual
Principal payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$269.00K	USD	Annual
Principal payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$5.52M	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
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$391.64M	USD	Annual
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$98.57M	USD	Annual
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$153.63M	USD	Annual
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$6.70M	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`	$15.81M	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`	$17.78M	USD	Annual
Payment of withholding taxes in connection with vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.87M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$304.55M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.66M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$176.57M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$446.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$34.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.40M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$135.40M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.50M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-158.67M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.67M	USD	Point-in-time
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`	$113.91M	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, end 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`	$113.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.58M	USD	Point-in-time
Cash paid for interest, net of amount capitalized	`InterestPaidNet`	-	USD	Annual
Cash paid for interest, net of amount capitalized	`InterestPaidNet`	$2.48M	USD	Annual
Cash paid for interest, net of amount capitalized	`InterestPaidNet`	$3.69M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$795.00K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$932.00K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$462.00K	USD	Annual
Cash outflows from property, equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipmentFromPriorPeriodPurchase`	$2.00M	USD	Annual
Cash outflows from property, equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipmentFromPriorPeriodPurchase`	$4.00M	USD	Annual
Purchases of property, equipment and software, previously recorded in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$11.50M	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`	$2.70M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$500.00K	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	59.19M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	58.32M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$212.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$34.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$158.52M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$63.15M	USD	Point-in-time
Exercise of options to purchase common stock (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	421,588.00	shares	Annual
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.83M	USD	Annual
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.80M	USD	Annual
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.99M	USD	Annual
Issuance for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.03M	USD	Annual
Issuance for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.82M	USD	Annual
Issuance for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$802.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.52M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.94M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.64M	USD	Annual
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-4.05M	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`	$-17.79M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-26.83M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-28.88M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.29M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-6.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.89M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$233.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-72.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.41M	USD	Annual
Beginning balance (in shares)	`CommonStockSharesOutstanding`	59.19M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	58.32M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$212.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$34.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$158.52M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$63.15M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-2.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-26.83M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-28.88M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.29M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-6.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.89M	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`	$-2.17M	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`	$-238.00K	USD	Annual
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-332.00K	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$233.00K	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-72.00K	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.41M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-26.60M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-28.95M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$880.00K	USD	Annual

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