10-Q Filing

INSULET CORP CIK: 1145197 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001145197-19-000020`
Period End Date	20190331
Filing Date	20190503
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	podd-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 36 Cash Flow Statement 62 Stockholders Equity 24 Comprehensive Income 10

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`	$113.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.25M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$187.12M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$175.04M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$63.29M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$68.66M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Unbilled receivable	`UnbilledReceivablesCurrent`	$9.50M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Unbilled receivable	`UnbilledReceivablesCurrent`	$13.38M	USD	Point-in-time
Inventories	`InventoryNet`	$71.41M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	59.19M	shares	Point-in-time
Inventories	`InventoryNet`	$73.82M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	59.64M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	59.19M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.25M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	59.64M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$461.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$496.38M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$140.78M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$76.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$299.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$258.38M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$10.38M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$11.48M	USD	Point-in-time
Goodwill	`Goodwill`	$39.65M	USD	Point-in-time
Goodwill	`Goodwill`	$39.69M	USD	Point-in-time
Other assets	`DeferredCostsAndOtherAssets`	$18.27M	USD	Point-in-time
Other assets	`DeferredCostsAndOtherAssets`	$28.66M	USD	Point-in-time
Total assets	`Assets`	$928.74M	USD	Point-in-time
Total assets	`Assets`	$952.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.83M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$88.97M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$85.94M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.20M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$115.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$113.97M	USD	Point-in-time
Convertible debt, net of current portion	`LongTermDebtNoncurrent`	$599.60M	USD	Point-in-time
Convertible debt, net of current portion	`LongTermDebtNoncurrent`	$591.98M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$728.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$716.64M	USD	Point-in-time
Authorized: 5,000,000 shares at March 31, 2019 and December 31, 2018. Issued and outstanding: zero shares at March 31, 2019 and December 31, 2018.	`PreferredStockValue`	-	USD	Point-in-time
Authorized: 5,000,000 shares at March 31, 2019 and December 31, 2018. Issued and outstanding: zero shares at March 31, 2019 and December 31, 2018.	`PreferredStockValue`	-	USD	Point-in-time
Authorized: 100,000,000 at March 31, 2019 and December 31, 2018. Issued and outstanding: 59,638,439 and 59,188,758 at March 31, 2019 and December 31, 2018, respectively.	`CommonStockValue`	$59.00K	USD	Point-in-time
Authorized: 100,000,000 at March 31, 2019 and December 31, 2018. Issued and outstanding: 59,638,439 and 59,188,758 at March 31, 2019 and December 31, 2018, respectively.	`CommonStockValue`	$60.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$898.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$905.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-679.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-683.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$223.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$212.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$170.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$158.52M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$928.74M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$952.61M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$159.56M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$123.58M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$52.86M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$47.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$106.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.27M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$31.95M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$41.62M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$33.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$99.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$75.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	-	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$7.92M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$6.62M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.68M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.05M	USD	1 Quarter
Interest expense and other income, net	`NonoperatingIncomeExpense`	$-6.24M	USD	1 Quarter
Interest expense and other income, net	`NonoperatingIncomeExpense`	$-2.56M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.70M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.24M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$333.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$326.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.57M	USD	1 Quarter
Net income (loss) per share: basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Net income (loss) per share: basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Net income (loss) per shares: diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) per shares: diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.36M	shares	1 Quarter
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.48M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.48M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.15M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$4.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.13M	USD	1 Quarter
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$7.62M	USD	1 Quarter
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$7.16M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.18M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.78M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$697.00K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$807.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-326.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$46.00K	USD	1 Quarter
Accounts receivable and unbilled receivable	`IncreaseDecreaseInAccountsReceivableAndUnbilledRevenue`	$2.80M	USD	1 Quarter
Accounts receivable and unbilled receivable	`IncreaseDecreaseInAccountsReceivableAndUnbilledRevenue`	$-1.80M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-6.71M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.69M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.32M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.56M	USD	1 Quarter
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$-20.95M	USD	1 Quarter
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$-5.26M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.17M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$11.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-740.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$627.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.37M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.27M	USD	1 Quarter
Purchases of property, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.26M	USD	1 Quarter
Purchases of property, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.37M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$2.16M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$60.88M	USD	1 Quarter
Receipts from the maturity or sale of investments	`ProceedsFromSaleOfShortTermInvestments`	$55.03M	USD	1 Quarter
Receipts from the maturity or sale of investments	`ProceedsFromSaleOfShortTermInvestments`	$40.27M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.99M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.62M	USD	1 Quarter
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	-	USD	1 Quarter
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	$15.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$2.96M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$9.06M	USD	1 Quarter
Payment of withholding taxes in connection with vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.82M	USD	1 Quarter
Payment of withholding taxes in connection with vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.51M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.55M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.87M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-307.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-188.00K	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$15.35M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-69.43M	USD	1 Quarter
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`	$129.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.15M	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`	$129.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.15M	USD	Point-in-time
Cash outflows from property, equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipmentFromPriorPeriodPurchase`	$11.50M	USD	1 Quarter
Cash outflows from property, equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipmentFromPriorPeriodPurchase`	$4.00M	USD	1 Quarter
Purchases of property, equipment and software, previously recorded in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$17.50M	USD	1 Quarter
Purchases of property, equipment and software, previously recorded in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$12.70M	USD	1 Quarter
Number of shares acquired (in shares)	`StockRepurchasedDuringPeriodShares`	3,609.00	shares	1 Quarter
Number of shares acquired (in shares)	`StockRepurchasedDuringPeriodShares`	8,243.00	shares	1 Quarter
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$700.00K	USD	1 Quarter
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$300.00K	USD	1 Quarter

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	59.19M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	59.64M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$223.63M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$212.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$170.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$158.52M	USD	Point-in-time
Exercise of options to purchase common stock, net of shares withheld and retired to satisfy cashless exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	273,082.00	shares	1 Quarter
Exercise of options to purchase common stock, net of shares withheld and retired to satisfy cashless exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.06M	USD	1 Quarter
Exercise of options to purchase common stock, net of shares withheld and retired to satisfy cashless exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.96M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.18M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.78M	USD	1 Quarter
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-7.51M	USD	1 Quarter
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-11.81M	USD	1 Quarter
Debt retirement	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$-12.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.57M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-180.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.04M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	59.19M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	59.64M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$223.63M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$212.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$170.57M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$158.52M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$4.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.57M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-815.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-318.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-725.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$635.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-180.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.04M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.61M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.20M	USD	1 Quarter

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