10-Q Filing

INSULET CORP CIK: 1145197 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001145197-22-000027`
Period End Date	20220331
Filing Date	20220506
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	podd-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 34 Cash Flow Statement 71 Stockholders Equity 22 Comprehensive Income 12

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.80M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.70M	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	`CashCashEquivalentsAndRestrictedCashCurrent`	$709.60M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndRestrictedCashCurrent`	$791.60M	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
Accounts receivable trade, less allowance for credit losses of $2.8 and $2.7	`AccountsReceivableNetCurrent`	$153.50M	USD	Point-in-time
Accounts receivable trade, less allowance for credit losses of $2.8 and $2.7	`AccountsReceivableNetCurrent`	$135.20M	USD	Point-in-time
Accounts receivable trade, net related party	`AccountsReceivableRelatedPartiesCurrent`	$35.80M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable trade, net related party	`AccountsReceivableRelatedPartiesCurrent`	$25.80M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$303.20M	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
Inventories	`InventoryNet`	$314.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$71.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$74.00M	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
Common stock, issued (in shares)	`CommonStockSharesIssued`	69.32M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	69.18M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.29B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$538.20M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	69.32M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	69.18M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$536.50M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$36.60M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$52.80M	USD	Point-in-time
Goodwill	`Goodwill`	$39.80M	USD	Point-in-time
Goodwill	`Goodwill`	$51.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$106.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$141.00M	USD	Point-in-time
Total assets	`Assets`	$2.07B	USD	Point-in-time
Total assets	`Assets`	$2.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.20M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$135.80M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$164.30M	USD	Point-in-time
Accrued expenses and other current liabilities related party	`AccruedExpensesAndOtherCurrentLiabilitiesRelatedParties`	$1.70M	USD	Point-in-time
Accrued expenses and other current liabilities related party	`AccruedExpensesAndOtherCurrentLiabilitiesRelatedParties`	$1.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$25.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$25.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$215.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$228.80M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.39B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.25B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.62B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.49B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`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; 69,320,427 and 69,178,691 issued and outstanding	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $.001 par value, 100,000,000 authorized; 69,320,427 and 69,178,691 issued and outstanding	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$995.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.21B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-561.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-649.50M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$556.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$446.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$603.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$585.30M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.07B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.05B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$247.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$249.50M	USD	1 Quarter
Revenue from related party	`RevenueFromRelatedParties`	$48.40M	USD	1 Quarter
Revenue from related party	`RevenueFromRelatedParties`	$2.80M	USD	1 Quarter
Total revenue	`Revenues`	$252.30M	USD	1 Quarter
Total revenue	`Revenues`	$295.40M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$85.70M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$84.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$167.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$209.70M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$43.10M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$40.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$128.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$110.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.90M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-13.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-8.90M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$300.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$300.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.11M	shares	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$27.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.80M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.60M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$9.50M	USD	1 Quarter
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$11.80M	USD	1 Quarter
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$1.50M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$800.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.90M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-600.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.10M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.90M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.00M	USD	1 Quarter
Accounts receivable related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$10.10M	USD	1 Quarter
Accounts receivable related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$2.30M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$13.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$17.90M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.10M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.70M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.00M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-27.90M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-33.70M	USD	1 Quarter
Accrued expenses and other liabilities related party	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilitiesRelatedParties`	$400.00K	USD	1 Quarter
Accrued expenses and other liabilities related party	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilitiesRelatedParties`	$-100.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.70M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.10M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.80M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.90M	USD	1 Quarter
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$500.00K	USD	1 Quarter
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.10M	USD	1 Quarter
Acquisition	`PaymentsToAcquireBusinessesGross`	$26.00M	USD	1 Quarter
Acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	1 Quarter
Cash paid for investment	`PaymentsToAcquireInvestments`	$5.00M	USD	Point-in-time
Cash paid for investment	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Cash paid for investment	`PaymentsToAcquireInvestments`	$5.00M	USD	1 Quarter
Receipts from the maturity or sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Receipts from the maturity or sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$10.70M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.90M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.70M	USD	1 Quarter
Repayment of equipment financings	`RepaymentOfEquipmentFinancings`	$4.30M	USD	1 Quarter
Repayment of equipment financings	`RepaymentOfEquipmentFinancings`	$3.20M	USD	1 Quarter
Repayment of mortgage	`RepaymentOfMortgage`	$600.00K	USD	1 Quarter
Repayment of mortgage	`RepaymentOfMortgage`	$500.00K	USD	1 Quarter
Repayment of term loan	`RepaymentsOfTermLoan`	-	USD	1 Quarter
Repayment of term loan	`RepaymentsOfTermLoan`	$1.30M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.50M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.10M	USD	1 Quarter
Payment of withholding taxes in connection with vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.10M	USD	1 Quarter
Payment of withholding taxes in connection with vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.30M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.40M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.30M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-600.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-300.00K	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-86.50M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-81.50M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period (Note 3)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$724.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (Note 3)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$806.40M	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`	$835.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 3)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$724.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 3)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$806.40M	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`	$835.50M	USD	Point-in-time
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$7.80M	USD	1 Quarter
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$4.10M	USD	1 Quarter
Purchases of intangible assets included in accounts payable and accrued expenses	`PurchasesOfIntangibleAssetsIncludedInAccountsPayableAndAccruedExpenses`	$2.80M	USD	1 Quarter
Purchases of intangible assets included in accounts payable and accrued expenses	`PurchasesOfIntangibleAssetsIncludedInAccountsPayableAndAccruedExpenses`	$1.40M	USD	1 Quarter
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$500.00K	USD	1 Quarter
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.60M	USD	1 Quarter

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	69.32M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	69.18M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$556.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$446.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$603.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$585.30M	USD	Point-in-time
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.50M	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.60M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.50M	USD	1 Quarter
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-15.30M	USD	1 Quarter
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-26.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.40M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	69.32M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	69.18M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$556.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$446.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$603.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$585.30M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$27.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.70M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.10M	USD	1 Quarter
Unrealized gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$18.10M	USD	1 Quarter
Unrealized gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-200.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.30M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$42.20M	USD	1 Quarter

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