10-Q Filing

INSULET CORP CIK: 1145197 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001145197-19-000037`
Period End Date	20190930
Filing Date	20191106
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	podd-2019x09x3010q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 72 Cash Flow Statement 71 Stockholders Equity 44 Comprehensive Income 20

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.17M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.61M	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
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$419.88M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.91M	USD	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
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$185.62M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable trade, less allowance for doubtful accounts of $4,174 and $3,610	`AccountsReceivableNetCurrent`	$65.05M	USD	Point-in-time
Accounts receivable trade, less allowance for doubtful accounts of $4,174 and $3,610	`AccountsReceivableNetCurrent`	$63.29M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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
Unbilled receivable	`UnbilledReceivablesCurrent`	$13.38M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Unbilled receivable	`UnbilledReceivablesCurrent`	$12.48M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$71.41M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$90.21M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	59.19M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.25M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	61.79M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.65M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	61.79M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$793.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$461.29M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	59.19M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$140.78M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$31.01M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$355.87M	USD	Point-in-time
Property, plant 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`	$12.83M	USD	Point-in-time
Goodwill	`Goodwill`	$39.71M	USD	Point-in-time
Goodwill	`Goodwill`	$39.65M	USD	Point-in-time
Other assets	`DeferredCostsAndOtherAssets`	$18.27M	USD	Point-in-time
Other assets	`DeferredCostsAndOtherAssets`	$35.07M	USD	Point-in-time
Total assets	`Assets`	$928.74M	USD	Point-in-time
Total assets	`Assets`	$1.27B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.25M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$90.16M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$92.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$115.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$113.28M	USD	Point-in-time
Convertible debt, net	`LongTermDebtNoncurrent`	$985.77M	USD	Point-in-time
Convertible debt, net	`LongTermDebtNoncurrent`	$591.98M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$18.77M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$716.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.12B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	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; 61,786,969 and 59,188,758 issued and outstanding	`CommonStockValue`	$59.00K	USD	Point-in-time
Common stock, $.001 par value, 100,000,000 authorized; 61,786,969 and 59,188,758 issued and outstanding	`CommonStockValue`	$62.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$898.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$832.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-683.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-676.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$150.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$212.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$249.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$197.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$158.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$179.15M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$928.74M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.27B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$398.92M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$151.08M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$192.12M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$528.81M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$49.11M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$139.06M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$182.61M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$69.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$346.19M	USD	3 Qtrs
Gross profit	`GrossProfit`	$123.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$101.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$259.86M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$95.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$30.78M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$22.34M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$61.40M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$47.75M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$105.58M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$136.77M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$35.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$36.82M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$82.56M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$81.69M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$27.55M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$95.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$314.32M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$248.67M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$106.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.19M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$6.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$31.87M	USD	3 Qtrs
Interest expense, net of portion capitalized	`InterestExpense`	$23.63M	USD	3 Qtrs
Interest expense, net of portion capitalized	`InterestExpense`	$22.04M	USD	3 Qtrs
Interest expense, net of portion capitalized	`InterestExpense`	$6.85M	USD	1 Quarter
Interest expense, net of portion capitalized	`InterestExpense`	$9.37M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.45M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.45M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.83M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$5.20M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$5.92M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-53.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.66M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.72M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.13M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.85M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$194.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$278.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.09M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$939.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$852.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.63M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.60M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.74M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.78M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.99M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.78M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.15M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.73M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.34M	shares	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$852.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.63M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.78M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$7.37M	USD	1 Quarter
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$21.79M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$24.27M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$8.90M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$20.70M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$31.20M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.45M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.45M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$2.59M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$2.64M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.85M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-245.00K	USD	3 Qtrs
Accounts receivable and unbilled receivable	`IncreaseDecreaseInAccountsReceivableAndUnbilledRevenue`	$24.58M	USD	3 Qtrs
Accounts receivable and unbilled receivable	`IncreaseDecreaseInAccountsReceivableAndUnbilledRevenue`	$5.96M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$25.28M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$20.05M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.88M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.26M	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$2.94M	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$-2.55M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$847.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.76M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$400.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.72M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.46M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.47M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$124.86M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$114.58M	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.70M	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$6.39M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$63.90M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$145.57M	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`	$165.28M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-143.72M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.60M	USD	3 Qtrs
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$780.20M	USD	3 Qtrs
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	$6.70M	USD	3 Qtrs
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	$453.61M	USD	3 Qtrs
Purchase of capped call options	`PaymentsForDerivativeInstrumentFinancingActivities`	$85.36M	USD	3 Qtrs
Purchase of capped call options	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOrSaleOfEquity`	$42.95M	USD	3 Qtrs
Proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOrSaleOfEquity`	$13.46M	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.85M	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.23M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.08M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$275.94M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-674.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.83M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$305.98M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-146.01M	USD	3 Qtrs
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`	$419.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.56M	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`	$113.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$419.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.56M	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`	$10.71M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$10.62M	USD	3 Qtrs
Additions to ROU assets resulting from new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.12M	USD	3 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	61.79M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	59.19M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$150.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$212.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$249.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$197.93M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$158.52M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$179.15M	USD	Point-in-time
Exercise of options to purchase common stock (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.19M	shares	3 Qtrs
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.26M	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$40.92M	USD	3 Qtrs
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.26M	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.00M	USD	3 Qtrs
Issuance of shares for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.48M	USD	3 Qtrs
Issuance of shares for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.03M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.70M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.63M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.20M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.09M	USD	1 Quarter
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-8.23M	USD	3 Qtrs
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-291.00K	USD	1 Quarter
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-13.85M	USD	3 Qtrs
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.16M	USD	1 Quarter
Conversion feature, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$-3.22M	USD	3 Qtrs
Issuance of shares for debt repayment	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$194.40M	USD	3 Qtrs
Issuance of shares for debt repayment	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$194.40M	USD	1 Quarter
Purchase of capped call options	`AdjustmentsToAdditionalPaidinCapitalCappedCallOptions`	$-85.36M	USD	3 Qtrs
Purchase of capped call options	`AdjustmentsToAdditionalPaidinCapitalCappedCallOptions`	$-85.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$852.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.63M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.60M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.82M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.96M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-66.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.75M	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	61.79M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	59.19M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$150.57M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$212.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$249.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$197.93M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$158.52M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$179.15M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$852.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.63M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.60M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.03M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.05M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.86M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$35.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-70.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-904.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.28M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.82M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.96M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-66.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.75M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$4.88M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.59M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-971.00K	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-8.56M	USD	3 Qtrs

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