10-Q Filing

INSULET CORP CIK: 1145197 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001145197-21-000030`
Period End Date	20210630
Filing Date	20210806
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	podd-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 64 Cash Flow Statement 74 Stockholders Equity 46 Comprehensive Income 24

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.90M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.70M	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`	$907.20M	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`	$854.60M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$40.40M	USD	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`	$17.50M	USD	Point-in-time
Accounts receivable trade, less allowance for credit losses of $3.7 and $2.9 (Note 16)	`AccountsReceivableNetCurrent`	$100.30M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable trade, less allowance for credit losses of $3.7 and $2.9 (Note 16)	`AccountsReceivableNetCurrent`	$83.80M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$154.30M	USD	Point-in-time
Inventories	`InventoryNet`	$197.80M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$82.70M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$63.00M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.25B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	66.02M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	68.61M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$505.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$478.70M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	66.02M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	68.61M	shares	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$33.40M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$28.70M	USD	Point-in-time
Goodwill	`Goodwill`	$39.90M	USD	Point-in-time
Goodwill	`Goodwill`	$39.80M	USD	Point-in-time
Other assets	`DeferredCostsAndOtherAssets`	$92.00M	USD	Point-in-time
Other assets	`DeferredCostsAndOtherAssets`	$77.00M	USD	Point-in-time
Total assets	`Assets`	$1.87B	USD	Point-in-time
Total assets	`Assets`	$1.92B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.30M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$138.10M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$143.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$20.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$207.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$213.30M	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$1.24B	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$1.04B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$16.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.27B	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; 68,610,078 and 66,017,444 issued and outstanding	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $.001 par value, 100,000,000 authorized; 68,610,078 and 66,017,444 issued and outstanding	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.15B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.26B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-691.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-666.30M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$700.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$563.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$603.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$59.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$75.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$585.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$459.10M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.92B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.87B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue (Related Party Transactions Note 16)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$515.50M	USD	2 Qtrs
Revenue (Related Party Transactions Note 16)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$226.30M	USD	1 Quarter
Revenue (Related Party Transactions Note 16)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$263.20M	USD	1 Quarter
Revenue (Related Party Transactions Note 16)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$424.30M	USD	2 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$154.90M	USD	2 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$80.50M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$83.80M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$165.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$182.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$142.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$350.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$269.40M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$69.70M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$40.10M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$34.20M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$80.80M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$80.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$226.80M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$116.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$164.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$42.60M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$27.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$26.30M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-21.20M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-16.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-29.80M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-11.10M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-40.10M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-40.10M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.80M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.40M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-28.40M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.80M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-28.10M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$2.50M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-3.10M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$3.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-3.40M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-25.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-25.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$14.40M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$12.30M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.63M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.37M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.41M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.41M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.97M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.58M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-25.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-25.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$14.40M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$12.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.80M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$22.30M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$23.50M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.70M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$17.60M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-40.10M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-40.10M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.60M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.10M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.10M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.80M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$45.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.80M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$30.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.80M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.50M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.30M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.80M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.80M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.80M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.70M	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$500.00K	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.80M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$37.90M	USD	2 Qtrs
Receipts from the maturity or sale of investments	`ProceedsFromSaleOfShortTermInvestments`	$170.70M	USD	2 Qtrs
Receipts from the maturity or sale of investments	`ProceedsFromSaleOfShortTermInvestments`	$22.50M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$80.60M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.10M	USD	2 Qtrs
Proceeds from issuance of debt, net	`ProceedsFromIssuanceOfDebt`	$489.50M	USD	2 Qtrs
Proceeds from issuance of debt, net	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.00M	USD	2 Qtrs
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	$460.80M	USD	2 Qtrs
Repayment of equipment financings	`RepaymentOfEquipmentFinancings`	-	USD	2 Qtrs
Repayment of equipment financings	`RepaymentOfEquipmentFinancings`	$6.40M	USD	2 Qtrs
Repayment of mortgage	`RepaymentOfMortgage`	-	USD	2 Qtrs
Repayment of mortgage	`RepaymentOfMortgage`	$1.00M	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$477.50M	USD	2 Qtrs
Proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan	`ProceedsFromStockOptionsExercised`	$14.20M	USD	2 Qtrs
Proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan	`ProceedsFromStockOptionsExercised`	$10.00M	USD	2 Qtrs
Payment of withholding taxes in connection with vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.30M	USD	2 Qtrs
Payment of withholding taxes in connection with vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.80M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$464.90M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.70M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.90M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-52.60M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$565.40M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period (Note 3)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (Note 3)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$869.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (Note 3)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$922.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (Note 3)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$779.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 3)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 3)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$869.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 3)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$922.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 3)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$779.10M	USD	Point-in-time
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$5.60M	USD	2 Qtrs
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$4.50M	USD	2 Qtrs
Purchases of intangible assets included in accounts payable and accrued expenses	`PurchasesOfIntangibleAssetsIncludedInAccountsPayableAndAccruedExpenses`	-	USD	2 Qtrs
Purchases of intangible assets included in accounts payable and accrued expenses	`PurchasesOfIntangibleAssetsIncludedInAccountsPayableAndAccruedExpenses`	$3.50M	USD	2 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	66.02M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	68.61M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$563.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$603.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$59.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$75.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$585.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$459.10M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$477.50M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$477.50M	USD	2 Qtrs
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.10M	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.20M	USD	2 Qtrs
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.30M	USD	2 Qtrs
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.70M	USD	1 Quarter
Issuance of shares for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.80M	USD	2 Qtrs
Issuance of shares for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.90M	USD	1 Quarter
Issuance of shares for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.80M	USD	1 Quarter
Issuance of shares for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.90M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.80M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.60M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.70M	USD	2 Qtrs
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.60M	USD	1 Quarter
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.20M	USD	1 Quarter
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-27.30M	USD	2 Qtrs
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-26.80M	USD	2 Qtrs
Extinguishment of conversion feature, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$-737.70M	USD	2 Qtrs
Extinguishment of conversion feature, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$-737.70M	USD	1 Quarter
Issuance of shares for debt repayment	`StockIssuedDuringPeriodValueDebtRepayment`	$622.70M	USD	1 Quarter
Issuance of shares for debt repayment	`StockIssuedDuringPeriodValueDebtRepayment`	$622.70M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-25.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-25.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$14.40M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$12.30M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.80M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.40M	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	66.02M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	68.61M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$563.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$603.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$59.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$75.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$585.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$459.10M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-25.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-25.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$14.40M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$12.30M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$600.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.80M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.90M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.80M	USD	1 Quarter
Unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-600.00K	USD	2 Qtrs
Unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-600.00K	USD	1 Quarter
Unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	2 Qtrs
Unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Unrealized gain (loss) on available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$400.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-300.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-400.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-100.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.80M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.50M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.40M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$14.60M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-29.80M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$9.90M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-27.50M	USD	1 Quarter

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