10-Q Filing

INSULET CORP CIK: 1145197 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001145197-19-000033`
Period End Date	20190630
Filing Date	20190806
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	podd-2019x06x3010q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 68 Cash Flow Statement 62 Stockholders Equity 43 Comprehensive Income 20

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.61M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.10M	USD	Point-in-time
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.87M	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
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$175.04M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$189.88M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable trade, less allowance for doubtful accounts of $4,098 and $3,610	`AccountsReceivableNetCurrent`	$63.29M	USD	Point-in-time
Accounts receivable trade, less allowance for doubtful accounts of $4,098 and $3,610	`AccountsReceivableNetCurrent`	$66.96M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Unbilled receivable	`UnbilledReceivablesCurrent`	$13.38M	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
Unbilled receivable	`UnbilledReceivablesCurrent`	$11.78M	USD	Point-in-time
Inventories	`InventoryNet`	$71.41M	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
Inventories	`InventoryNet`	$85.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.25M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	60.15M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	59.19M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$498.81M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	59.19M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	60.15M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$461.29M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$62.68M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$140.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$334.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$258.38M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$13.04M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$10.38M	USD	Point-in-time
Goodwill	`Goodwill`	$39.74M	USD	Point-in-time
Goodwill	`Goodwill`	$39.65M	USD	Point-in-time
Other assets	`DeferredCostsAndOtherAssets`	$18.27M	USD	Point-in-time
Other assets	`DeferredCostsAndOtherAssets`	$29.43M	USD	Point-in-time
Total assets	`Assets`	$977.72M	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`	$24.75M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$81.02M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$90.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$105.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$115.66M	USD	Point-in-time
Convertible debt, net of current portion	`LongTermDebtNoncurrent`	$607.35M	USD	Point-in-time
Convertible debt, net of current portion	`LongTermDebtNoncurrent`	$591.98M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.01M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$727.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$716.64M	USD	Point-in-time
Preferred stock, $.001 par value, 5,000,000 authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value, 5,000,000 authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value, 100,000,000 authorized; 60,149,926 and 59,188,758 issued and outstanding	`CommonStockValue`	$60.00K	USD	Point-in-time
Common stock, $.001 par value, 100,000,000 authorized; 60,149,926 and 59,188,758 issued and outstanding	`CommonStockValue`	$59.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$930.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$898.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-683.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-677.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$223.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$249.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$212.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$179.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$158.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$170.57M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$977.72M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$928.74M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$177.14M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$124.26M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$336.69M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$247.84M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$113.58M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$60.72M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$89.95M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$42.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$223.11M	USD	2 Qtrs
Gross profit	`GrossProfit`	$157.89M	USD	2 Qtrs
Gross profit	`GrossProfit`	$116.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$82.07M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$39.07M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$32.26M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$18.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$64.22M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$36.58M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$89.02M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$69.62M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$47.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$44.87M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$55.01M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$29.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$208.25M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$153.56M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$77.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$108.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.87M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.33M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.33M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.60M	USD	1 Quarter
Interest expense, net of portion capitalized	`InterestExpense`	$15.21M	USD	2 Qtrs
Interest expense, net of portion capitalized	`InterestExpense`	$14.26M	USD	2 Qtrs
Interest expense, net of portion capitalized	`InterestExpense`	$7.64M	USD	1 Quarter
Interest expense, net of portion capitalized	`InterestExpense`	$7.29M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.37M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.92M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.98M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.69M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.59M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.88M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.28M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.51M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$482.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$808.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$412.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$745.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.78M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.26M	USD	2 Qtrs
Net income (loss) per share: basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net income (loss) per share: basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income (loss) per share: basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	2 Qtrs
Net income (loss) per share: basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	2 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`	$-0.14	USD	2 Qtrs
Net income (loss) per shares: diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Net income (loss) per shares: diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	2 Qtrs
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.83M	shares	1 Quarter
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.66M	shares	2 Qtrs
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.84M	shares	1 Quarter
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.60M	shares	2 Qtrs
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.33M	shares	2 Qtrs
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.49M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.66M	shares	2 Qtrs
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.83M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.78M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.26M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.13M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.03M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$7.75M	USD	1 Quarter
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$14.43M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$15.37M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$7.26M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$15.12M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.08M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.97M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.59M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-130.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-589.00K	USD	2 Qtrs
Accounts receivable and unbilled receivable	`IncreaseDecreaseInAccountsReceivableAndUnbilledRevenue`	$5.41M	USD	2 Qtrs
Accounts receivable and unbilled receivable	`IncreaseDecreaseInAccountsReceivableAndUnbilledRevenue`	$7.22M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.01M	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`	$3.08M	USD	2 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$-3.75M	USD	2 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$-17.87M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.63M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$190.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.31M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$232.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.28M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.39M	USD	2 Qtrs
Purchases of property, equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$91.95M	USD	2 Qtrs
Purchases of property, equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.73M	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.21M	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.96M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$39.06M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$117.94M	USD	2 Qtrs
Receipts from the maturity or sale of investments	`ProceedsFromSaleOfShortTermInvestments`	$104.19M	USD	2 Qtrs
Receipts from the maturity or sale of investments	`ProceedsFromSaleOfShortTermInvestments`	$90.77M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-117.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.79M	USD	2 Qtrs
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	$6.69M	USD	2 Qtrs
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOrSaleOfEquity`	$25.69M	USD	2 Qtrs
Proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOrSaleOfEquity`	$11.21M	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.94M	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.69M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.75M	USD	2 Qtrs
Net cash provided by (used in) 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`	$-270.00K	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-136.33M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.96M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.58M	USD	Point-in-time
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$12.30M	USD	2 Qtrs
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$3.05M	USD	2 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	59.19M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	60.15M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$223.63M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$249.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$212.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$179.15M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$158.52M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$170.57M	USD	Point-in-time
Exercise of options to purchase common stock (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	721,041.00	shares	2 Qtrs
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.60M	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.74M	USD	2 Qtrs
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.66M	USD	2 Qtrs
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.78M	USD	1 Quarter
Issuance for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.03M	USD	2 Qtrs
Issuance for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.48M	USD	2 Qtrs
Issuance for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.48M	USD	1 Quarter
Issuance for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.03M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.29M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.94M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.12M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.08M	USD	2 Qtrs
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-12.69M	USD	2 Qtrs
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-431.00K	USD	1 Quarter
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-876.00K	USD	1 Quarter
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-7.94M	USD	2 Qtrs
Debt retirement	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$-3.20M	USD	1 Quarter
Debt retirement	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$-3.21M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.78M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.26M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$256.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$76.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.89M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-850.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	59.19M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	60.15M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$223.63M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$249.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$212.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$179.15M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$158.52M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$170.57M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.78M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Net income (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`	$-741.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.17M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-359.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-109.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-834.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$615.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.25M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$256.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$76.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.89M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-850.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.86M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.15M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.66M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.54M	USD	1 Quarter

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