10-K Filing

INSULET CORP CIK: 1145197 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001145197-21-000009`
Period End Date	20201231
Filing Date	20210224
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	podd-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 48 Cash Flow Statement 107 Stockholders Equity 34 Comprehensive Income 15

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$213.70M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$907.20M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$40.40M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$162.40M	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
Accounts receivable trade, net	`AccountsReceivableNetCurrent`	$83.80M	USD	Point-in-time
Accounts receivable trade, net	`AccountsReceivableNetCurrent`	$69.30M	USD	Point-in-time
Inventories	`InventoryNet`	$101.00M	USD	Point-in-time
Inventories	`InventoryNet`	$154.30M	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`	$44.60M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	62.69M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	66.02M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$63.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$591.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.25B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	66.02M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	62.69M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	-	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$58.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$399.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$478.70M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$28.70M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$13.20M	USD	Point-in-time
Goodwill	`Goodwill`	$39.80M	USD	Point-in-time
Goodwill	`Goodwill`	$39.60M	USD	Point-in-time
Goodwill	`Goodwill`	$39.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$77.00M	USD	Point-in-time
Total assets	`Assets`	$1.14B	USD	Point-in-time
Total assets	`Assets`	$1.87B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.10M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$138.10M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$103.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$157.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$207.80M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.04B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$887.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$21.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.07B	USD	Point-in-time
Commitment and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitment and Contingencies (Note 13)	`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`	$1.26B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$749.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-666.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-672.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.50M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$75.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$158.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$212.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$603.60M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.14B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.87B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$563.80M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$738.20M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$904.40M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$322.10M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$257.90M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$193.60M	USD	Annual
Gross profit	`GrossProfit`	$480.30M	USD	Annual
Gross profit	`GrossProfit`	$370.20M	USD	Annual
Gross profit	`GrossProfit`	$582.30M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$146.80M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$94.80M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$132.30M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$384.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$248.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$298.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$27.40M	USD	Annual
Operating income	`OperatingIncomeLoss`	$50.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$51.50M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-27.70M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-45.10M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-21.30M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.70M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.30M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$900.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-900.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.70M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.50M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.20M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.90M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.90M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.90M	USD	Annual
Net income	`NetIncomeLoss`	$6.80M	USD	Annual
Net income	`NetIncomeLoss`	$3.30M	USD	Annual
Net income	`NetIncomeLoss`	$11.60M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.86M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.59M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.73M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.30M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.01M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.95M	shares	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.80M	USD	Annual
Net income	`NetIncomeLoss`	$3.30M	USD	Annual
Net income	`NetIncomeLoss`	$11.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.40M	USD	Annual
Non-cash interest	`AmortizationOfFinancingCostsAndDiscounts`	$45.20M	USD	Annual
Non-cash interest	`AmortizationOfFinancingCostsAndDiscounts`	$35.60M	USD	Annual
Non-cash interest	`AmortizationOfFinancingCostsAndDiscounts`	$29.30M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$37.50M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$28.70M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$35.90M	USD	Annual
Loss on extinguishment of convertible debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.70M	USD	Annual
Loss on extinguishment of convertible debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of convertible debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$4.50M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$3.30M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$3.40M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$800.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-400.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.60M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$50.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$30.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$38.80M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.90M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$32.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.40M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$27.80M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$25.90M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$17.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$98.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$157.40M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$163.70M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$129.00M	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$37.50M	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$7.20M	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$5.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$191.40M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$150.60M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$37.90M	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`	$218.40M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.60M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-184.50M	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$477.50M	USD	Annual
Proceeds from mortgage, net of issuance cost	`ProceedsFromMortgage`	-	USD	Annual
Proceeds from mortgage, net of issuance cost	`ProceedsFromMortgage`	-	USD	Annual
Proceeds from mortgage, net of issuance cost	`ProceedsFromMortgage`	$68.30M	USD	Annual
Proceeds From Equipment Financing	`ProceedsFromEquipmentFinancing`	-	USD	Annual
Proceeds From Equipment Financing	`ProceedsFromEquipmentFinancing`	-	USD	Annual
Proceeds From Equipment Financing	`ProceedsFromEquipmentFinancing`	$60.00M	USD	Annual
Proceeds from issuance of convertible debt, net of issuance cost	`ProceedsFromConvertibleDebt`	$780.20M	USD	Annual
Proceeds from issuance of convertible debt, net of issuance cost	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible debt, net of issuance cost	`ProceedsFromConvertibleDebt`	-	USD	Annual
Purchase of capped call options	`PaymentsForDerivativeInstrumentFinancingActivities`	$85.40M	USD	Annual
Purchase of capped call options	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Purchase of capped call options	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	$6.70M	USD	Annual
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	$663.60M	USD	Annual
Proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan	`ProceedsFromStockOptionsExercised`	$50.90M	USD	Annual
Proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan	`ProceedsFromStockOptionsExercised`	$31.70M	USD	Annual
Proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan	`ProceedsFromStockOptionsExercised`	$15.80M	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`	$29.80M	USD	Annual
Payment of withholding taxes in connection with vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.60M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.20M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$73.50M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$605.50M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.70M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.80M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.50M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.40M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$708.30M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$99.80M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-158.70M	USD	Annual
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$922.00M	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, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year (Note 5)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$922.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year (Note 5)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year (Note 5)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year (Note 5)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.90M	USD	Point-in-time
Cash paid for interest, net of amount capitalized	`InterestPaidNet`	$2.60M	USD	Annual
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 taxes	`IncomeTaxesPaid`	$2.50M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$800.00K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$3.00M	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`	$6.70M	USD	Annual
Purchases of property, plant and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$13.30M	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	66.02M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	62.69M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$75.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$158.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$212.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$603.60M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$477.50M	USD	Annual
Exercise of options to purchase common stock (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	674,542.00	shares	Annual
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.80M	USD	Annual
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$25.70M	USD	Annual
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$46.60M	USD	Annual
Issuance of shares for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.00M	USD	Annual
Issuance of shares for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.00M	USD	Annual
Issuance of shares for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.30M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.50M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.70M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.90M	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
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-29.80M	USD	Annual
Issuance of shares for debt repayment	`StockIssuedDuringPeriodValueDebtRepayment`	$299.40M	USD	Annual
Purchase of capped call options	`AdjustmentsToAdditionalPaidinCapitalCappedCallOptions`	$-85.40M	USD	Annual
Net income	`NetIncomeLoss`	$6.80M	USD	Annual
Net income	`NetIncomeLoss`	$3.30M	USD	Annual
Net income	`NetIncomeLoss`	$11.60M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.70M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.70M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.40M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	66.02M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	62.69M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$75.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$158.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$212.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$603.60M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.80M	USD	Annual
Net income	`NetIncomeLoss`	$3.30M	USD	Annual
Net income	`NetIncomeLoss`	$11.60M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$600.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.20M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.80M	USD	Annual
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-100.00K	USD	Annual
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.10M	USD	Annual
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-200.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.70M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.70M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.40M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$900.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.30M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.50M	USD	Annual

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