10-Q Filing

INSULET CORP CIK: 1145197 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001145197-22-000046`
Period End Date	20220630
Filing Date	20220805
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	podd-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 72 Cash Flow Statement 86 Stockholders Equity 43 Comprehensive Income 24

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.10M	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`	$708.60M	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 $3.1 and $2.7	`AccountsReceivableNetCurrent`	$154.10M	USD	Point-in-time
Accounts receivable trade, less allowance for credit losses of $3.1 and $2.7	`AccountsReceivableNetCurrent`	$135.20M	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
Accounts receivable trade, net related party	`AccountsReceivableRelatedPartiesCurrent`	$52.50M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$320.40M	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`	$303.20M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$73.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	69.18M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	69.39M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.33B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	69.18M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$535.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$536.50M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	69.39M	shares	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$55.10M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$36.60M	USD	Point-in-time
Goodwill	`Goodwill`	$39.80M	USD	Point-in-time
Goodwill	`Goodwill`	$51.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$161.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$106.10M	USD	Point-in-time
Total assets	`Assets`	$2.11B	USD	Point-in-time
Total assets	`Assets`	$2.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.70M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$164.30M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$192.50M	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`	$3.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$26.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$25.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$279.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$228.80M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.25B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.39B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$26.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.69B	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, 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; 69,386,057 and 69,178,691 issued and outstanding	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $.001 par value, 100,000,000 authorized; 69,386,057 and 69,178,691 issued and outstanding	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.01B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.21B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-596.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-649.50M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$459.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$446.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$556.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$422.40M	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`	$2.05B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.11B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$490.90M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$259.90M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$510.00M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$243.90M	USD	1 Quarter
Revenue from related party	`RevenueFromRelatedParties`	$5.50M	USD	2 Qtrs
Revenue from related party	`RevenueFromRelatedParties`	$55.50M	USD	1 Quarter
Revenue from related party	`RevenueFromRelatedParties`	$3.30M	USD	1 Quarter
Revenue from related party	`RevenueFromRelatedParties`	$103.90M	USD	2 Qtrs
Total revenue	`Revenues`	$594.80M	USD	2 Qtrs
Total revenue	`Revenues`	$263.20M	USD	1 Quarter
Total revenue	`Revenues`	$515.50M	USD	2 Qtrs
Total revenue	`Revenues`	$299.40M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$194.80M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$165.30M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$80.50M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$109.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$350.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$182.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$190.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$400.00M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$85.70M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$80.80M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$40.10M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$42.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$174.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$116.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$226.80M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$303.10M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-26.70M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$11.20M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$42.60M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$26.30M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-29.80M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-16.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-17.20M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-8.30M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-40.10M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-40.10M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.10M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.80M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.10M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.80M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.10M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.40M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-3.40M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.10M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$400.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-3.10M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-25.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.00M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.50	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.50	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.41M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.31M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.31M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.41M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.36M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-25.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$20.70M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$17.60M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$2.80M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$23.50M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-40.10M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-40.10M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.10M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.90M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.10M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.60M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.70M	USD	2 Qtrs
Accounts receivable related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$1.30M	USD	2 Qtrs
Accounts receivable related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$26.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$45.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.30M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.10M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.30M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$38.20M	USD	2 Qtrs
Accrued expenses and other liabilities related party	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilitiesRelatedParties`	-	USD	2 Qtrs
Accrued expenses and other liabilities related party	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilitiesRelatedParties`	$1.70M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.60M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.80M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.80M	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.80M	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$7.60M	USD	2 Qtrs
Acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Acquisition	`PaymentsToAcquireBusinessesGross`	$26.00M	USD	2 Qtrs
Cash paid for investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Cash paid for investments	`PaymentsToAcquireInvestments`	$5.00M	USD	Point-in-time
Cash paid for investments	`PaymentsToAcquireInvestments`	$2.80M	USD	Point-in-time
Cash paid for investments	`PaymentsToAcquireInvestments`	$7.80M	USD	2 Qtrs
Receipts from the maturity or sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$22.50M	USD	2 Qtrs
Receipts from the maturity or sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.10M	USD	2 Qtrs
Proceeds from issuance of convertible debt, net of issuance costs	`ProceedsFromConvertibleDebt`	$489.50M	USD	2 Qtrs
Proceeds from issuance of convertible debt, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	$460.80M	USD	2 Qtrs
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Repayment of equipment financings	`RepaymentOfEquipmentFinancings`	$8.60M	USD	2 Qtrs
Repayment of equipment financings	`RepaymentOfEquipmentFinancings`	$6.40M	USD	2 Qtrs
Repayment of mortgage	`RepaymentOfMortgage`	$1.10M	USD	2 Qtrs
Repayment of mortgage	`RepaymentOfMortgage`	$1.00M	USD	2 Qtrs
Repayment of term loan	`RepaymentsOfTermLoan`	$2.50M	USD	2 Qtrs
Repayment of term loan	`RepaymentsOfTermLoan`	-	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$4.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.90M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.20M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockEmployeeStockPurchasePlan`	$4.90M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockEmployeeStockPurchasePlan`	$3.80M	USD	2 Qtrs
Payment of withholding taxes in connection with vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.50M	USD	2 Qtrs
Payment of withholding taxes in connection with vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.30M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.90M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.50M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.70M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-82.60M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-52.60M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$922.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$806.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$723.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$869.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$922.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$806.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$723.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$869.40M	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`	$4.90M	USD	2 Qtrs
Purchases of intangible assets included in accounts payable and accrued expenses	`PurchasesOfIntangibleAssetsIncludedInAccountsPayableAndAccruedExpenses`	$3.50M	USD	2 Qtrs
Purchases of intangible assets included in accounts payable and accrued expenses	`PurchasesOfIntangibleAssetsIncludedInAccountsPayableAndAccruedExpenses`	$2.40M	USD	2 Qtrs
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$500.00K	USD	2 Qtrs
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$12.00M	USD	2 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	69.18M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	69.39M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$459.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$446.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$556.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$422.40M	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`	$800.00K	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.70M	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.90M	USD	2 Qtrs
Issuance of shares for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.90M	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`	$4.90M	USD	2 Qtrs
Issuance of shares for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.80M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.70M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.60M	USD	2 Qtrs
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-16.50M	USD	2 Qtrs
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`	$-1.20M	USD	1 Quarter
Extinguishment of conversion feature, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$-737.70M	USD	1 Quarter
Extinguishment of conversion feature, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$-737.70M	USD	2 Qtrs
Issuance of shares for debt extinguishment	`StockIssuedDuringPeriodValueDebtRepayment`	$622.70M	USD	1 Quarter
Issuance of shares for debt extinguishment	`StockIssuedDuringPeriodValueDebtRepayment`	$622.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-25.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.40M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.80M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.50M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	69.18M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	69.39M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$459.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$446.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$556.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$422.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$603.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$585.30M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-25.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.90M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.30M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.60M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.80M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-600.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-600.00K	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$22.70M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.60M	USD	1 Quarter
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-100.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-300.00K	USD	2 Qtrs
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.40M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.80M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.50M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-27.50M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$2.20M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-40.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-29.80M	USD	2 Qtrs

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