10-K Filing

INSULET CORP CIK: 1145197 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001145197-20-000004`
Period End Date	20191231
Filing Date	20200226
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	podd-2019x12x3110xk_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 94 Cash Flow Statement 109 Stockholders Equity 41 Comprehensive Income 23

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulOtherReceivablesCurrent`	$3.80M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulOtherReceivablesCurrent`	$3.60M	USD	Point-in-time
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 (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$213.70M	USD	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
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$162.40M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$175.00M	USD	Point-in-time
Accounts receivable trade, less allowance for doubtful accounts of $3.8 and $3.6	`AccountsReceivableNetCurrent`	$69.30M	USD	Point-in-time
Accounts receivable trade, less allowance for doubtful accounts of $3.8 and $3.6	`AccountsReceivableNetCurrent`	$63.30M	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
Unbilled receivable	`UnbilledReceivablesCurrent`	$13.50M	USD	Point-in-time
Unbilled receivable	`UnbilledReceivablesCurrent`	$13.40M	USD	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
Inventories	`InventoryNet`	$71.40M	USD	Point-in-time
Inventories	`InventoryNet`	$101.00M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.10M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	62.69M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.30M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	59.19M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$461.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$591.00M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	62.69M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	59.19M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$140.80M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$58.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$258.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$399.40M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$13.20M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$10.40M	USD	Point-in-time
Goodwill	`Goodwill`	$39.80M	USD	Point-in-time
Goodwill	`Goodwill`	$39.80M	USD	Point-in-time
Goodwill	`Goodwill`	$39.60M	USD	Point-in-time
Other assets	`DeferredCostsAndOtherAssets`	$41.10M	USD	Point-in-time
Other assets	`DeferredCostsAndOtherAssets`	$18.20M	USD	Point-in-time
Total assets	`Assets`	$928.70M	USD	Point-in-time
Total assets	`Assets`	$1.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.50M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$103.20M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$90.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$115.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$157.70M	USD	Point-in-time
Convertible debt, net	`LongTermDebtNoncurrent`	$887.90M	USD	Point-in-time
Convertible debt, net	`LongTermDebtNoncurrent`	$592.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$21.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$716.60M	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, 2019 and 2018. Issued and outstanding: zero shares at December 31, 2019 and 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value: Authorized 5,000,000 shares at December 31, 2019 and 2018. Issued and outstanding: zero shares at December 31, 2019 and 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value: Authorized: 1,000,000 shares at December 31, 2019 and 2018. Issued and outstanding: 62,685,492 and 59,188,758 shares at December 31, 2019 and 2018, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $.001 par value: Authorized: 1,000,000 shares at December 31, 2019 and 2018. Issued and outstanding: 62,685,492 and 59,188,758 shares at December 31, 2019 and 2018, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$898.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$749.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-683.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-672.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$63.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$75.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$212.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$158.50M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$928.70M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.14B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$177.10M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$463.80M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$123.60M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$209.40M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$151.10M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$192.10M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$159.60M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$738.20M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$124.20M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$164.90M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$563.80M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$193.60M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$257.90M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$186.60M	USD	Annual
Gross profit	`GrossProfit`	$102.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$82.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$116.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$123.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$134.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$110.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$370.20M	USD	Annual
Gross profit	`GrossProfit`	$277.20M	USD	Annual
Gross profit	`GrossProfit`	$480.30M	USD	Annual
Gross profit	`GrossProfit`	$106.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$75.70M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$129.70M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$90.50M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$146.20M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$185.10M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$124.20M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$84.70M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$115.50M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$106.10M	USD	Annual
Total operating expenses	`OperatingExpenses`	$284.60M	USD	Annual
Total operating expenses	`OperatingExpenses`	$342.80M	USD	Annual
Total operating expenses	`OperatingExpenses`	$430.30M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-7.40M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$27.40M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$50.00M	USD	Annual
Interest expense, net of portion capitalized	`InterestExpense`	$28.90M	USD	Annual
Interest expense, net of portion capitalized	`InterestExpense`	$21.20M	USD	Annual
Interest expense, net of portion capitalized	`InterestExpense`	$34.60M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.70M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-600.00K	USD	Annual
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$2.60M	USD	Annual
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$7.80M	USD	Annual
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$6.70M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.20M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-26.60M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.50M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.90M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$200.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-26.80M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$11.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$4.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$800.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.70M	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$-0.46	USD	Annual
Basic (USD per share)	`EarningsPerShareBasic`	$0.06	USD	Annual
Basic (USD per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.19	USD	Annual
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.19	USD	Annual
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.46	USD	Annual
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.05	USD	Annual
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.86M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.59M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.01M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.30M	shares	Annual

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-26.80M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$11.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$4.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$800.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.90M	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$29.30M	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$35.60M	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$18.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$37.50M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$28.70M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$31.90M	USD	Annual
Loss on extinguishment of convertible debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of convertible debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.70M	USD	Annual
Loss on extinguishment of convertible debt	`GainsLossesOnExtinguishmentOfDebt`	$-600.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$4.50M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.90M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$3.40M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.10M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-400.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$100.00K	USD	Annual
Accounts and unbilled receivable	`IncreaseDecreaseInAccountsReceivableAndUnbilledRevenue`	$22.90M	USD	Annual
Accounts and unbilled receivable	`IncreaseDecreaseInAccountsReceivableAndUnbilledRevenue`	$26.30M	USD	Annual
Accounts and unbilled receivable	`IncreaseDecreaseInAccountsReceivableAndUnbilledRevenue`	$10.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$38.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$30.20M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$3.80M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.10M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$-2.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.60M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.90M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.30M	USD	Annual
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$36.20M	USD	Annual
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$21.20M	USD	Annual
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$27.30M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.10M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.20M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$98.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.90M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$157.40M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$163.70M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.80M	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$7.20M	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$5.00M	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.40M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$191.40M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$150.60M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$298.00M	USD	Annual
Receipts from the maturity or sale of investments	`ProceedsFromSaleOfShortTermInvestments`	$169.30M	USD	Annual
Receipts from the maturity or sale of investments	`ProceedsFromSaleOfShortTermInvestments`	$247.90M	USD	Annual
Receipts from the maturity or sale of investments	`ProceedsFromSaleOfShortTermInvestments`	$164.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-210.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-184.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.60M	USD	Annual
Principal payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$300.00K	USD	Annual
Principal payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	Annual
Principal payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	Annual
Proceeds from issuance of convertible debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$391.60M	USD	Annual
Proceeds from issuance of convertible debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of convertible debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$780.20M	USD	Annual
Purchase of capped call options	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Purchase of capped call options	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Purchase of capped call options	`PaymentsForDerivativeInstrumentFinancingActivities`	$85.40M	USD	Annual
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	$663.60M	USD	Annual
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	$6.70M	USD	Annual
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	$98.50M	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`	$15.80M	USD	Annual
Proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndIssuanceOfCommonStock`	$50.90M	USD	Annual
Payment of withholding taxes in connection with vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.10M	USD	Annual
Payment of withholding taxes in connection with vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.80M	USD	Annual
Payment of withholding taxes in connection with vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.60M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$73.50M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$304.50M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.70M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.40M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$400.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.50M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$99.80M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-158.70M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$135.40M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.70M	USD	Point-in-time
Cash paid for interest, net of amount capitalized	`InterestPaidNet`	-	USD	Annual
Cash paid for interest, net of amount capitalized	`InterestPaidNet`	-	USD	Annual
Cash paid for interest, net of amount capitalized	`InterestPaidNet`	$2.50M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$800.00K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$500.00K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$2.50M	USD	Annual
Purchases of property, plant and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$13.30M	USD	Annual
Purchases of property, plant and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$11.40M	USD	Annual
Purchases of property, plant and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$3.80M	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	62.69M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	59.19M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$63.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$75.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$212.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$158.50M	USD	Point-in-time
Exercise of options to purchase common stock (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.35M	shares	Annual
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.00M	USD	Annual
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$46.60M	USD	Annual
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.80M	USD	Annual
Issuance of shares for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.30M	USD	Annual
Issuance of shares for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.80M	USD	Annual
Issuance of shares for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.70M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.90M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.50M	USD	Annual
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-4.00M	USD	Annual
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-17.80M	USD	Annual
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-8.60M	USD	Annual
Issuance of shares for debt repayment	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$299.40M	USD	Annual
Purchase of capped call options	`AdjustmentsToAdditionalPaidinCapitalCappedCallOptions`	$-85.40M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-26.80M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$11.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$4.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$800.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.70M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.40M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	62.69M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	59.19M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$63.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$75.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$212.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$158.50M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-26.80M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$11.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$4.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$800.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.70M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$500.00K	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$600.00K	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.20M	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-300.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.10M	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-200.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.70M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.40M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.30M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$900.00K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-26.60M	USD	Annual

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