10-Q Filing

INSULET CORP CIK: 1145197 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001145197-22-000060`
Period End Date	20220930
Filing Date	20221104
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	podd-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 72 Cash Flow Statement 88 Stockholders Equity 41 Comprehensive Income 24

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.90M	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
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	`CashCashEquivalentsAndRestrictedCashCurrent`	$791.60M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndRestrictedCashCurrent`	$722.00M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable trade, less allowance for credit losses of $2.9 and $2.7	`AccountsReceivableNetCurrent`	$135.20M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable trade, less allowance for credit losses of $2.9 and $2.7	`AccountsReceivableNetCurrent`	$153.10M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable trade, net related party	`AccountsReceivableRelatedPartiesCurrent`	$48.30M	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
Inventories	`InventoryNet`	$303.20M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$327.60M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$78.10M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$74.00M	USD	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
Common stock, issued (in shares)	`CommonStockSharesIssued`	69.43M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.33B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$536.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$553.10M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	69.43M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	69.18M	shares	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$53.70M	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`	$51.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$106.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$178.70M	USD	Point-in-time
Total assets	`Assets`	$2.05B	USD	Point-in-time
Total assets	`Assets`	$2.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.10M	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`	$241.70M	USD	Point-in-time
Accrued expenses and other current liabilities related party	`AccruedExpensesAndOtherCurrentLiabilitiesRelatedParties`	$3.50M	USD	Point-in-time
Accrued expenses and other current liabilities related party	`AccruedExpensesAndOtherCurrentLiabilitiesRelatedParties`	$1.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$25.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$26.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$334.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$228.80M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.38B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.25B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$24.20M	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`	$1.74B	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; 69,431,159 and 69,178,691 issued and outstanding	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $.001 par value, 100,000,000 authorized; 69,431,159 and 69,178,691 issued and outstanding	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.21B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.02B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-601.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-649.50M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.80M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$422.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$428.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$497.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$459.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$603.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$556.30M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.05B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.17B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$261.80M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$281.90M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$772.80M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$771.80M	USD	3 Qtrs
Revenue from related party	`RevenueFromRelatedParties`	$58.90M	USD	1 Quarter
Revenue from related party	`RevenueFromRelatedParties`	$19.30M	USD	3 Qtrs
Revenue from related party	`RevenueFromRelatedParties`	$162.80M	USD	3 Qtrs
Revenue from related party	`RevenueFromRelatedParties`	$13.80M	USD	1 Quarter
Total revenue	`Revenues`	$275.60M	USD	1 Quarter
Total revenue	`Revenues`	$791.10M	USD	3 Qtrs
Total revenue	`Revenues`	$340.80M	USD	1 Quarter
Total revenue	`Revenues`	$935.60M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$252.20M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$152.50M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$347.30M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$86.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$188.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$588.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$538.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$188.30M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$118.30M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$130.70M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$37.50M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$45.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$140.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$443.50M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$117.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$344.30M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$14.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$33.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$76.30M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-46.10M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-16.30M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-6.80M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-24.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-41.60M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.50M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.80M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.50M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-700.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.60M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.20M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.50M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.90M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.70M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-500.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-100.00K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$2.60M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-500.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$12.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-12.40M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-12.40M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-5.20M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.34M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.42M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.87M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.24M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.34M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.24M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.62M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$12.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.50M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$29.70M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$25.80M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$31.90M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$4.30M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-41.60M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.50M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.80M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$3.10M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$200.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.30M	USD	3 Qtrs
Accounts receivable related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$22.50M	USD	3 Qtrs
Accounts receivable related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$14.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$34.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$108.10M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.20M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$32.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.30M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.60M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$87.80M	USD	3 Qtrs
Accrued expenses and other liabilities related party	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilitiesRelatedParties`	$1.80M	USD	3 Qtrs
Accrued expenses and other liabilities related party	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilitiesRelatedParties`	$900.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.30M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-42.60M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.10M	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$5.70M	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$10.40M	USD	3 Qtrs
Acquisition	`PaymentsToAcquireBusinessesGross`	$26.00M	USD	3 Qtrs
Acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	3 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	3 Qtrs
Cash paid for investments	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Receipts from the maturity or sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Receipts from the maturity or sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$39.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-102.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.30M	USD	3 Qtrs
Proceeds from issuance of convertible debt, net of issuance costs	`ProceedsFromConvertibleDebt`	$489.50M	USD	3 Qtrs
Proceeds from issuance of convertible debt, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	$460.80M	USD	3 Qtrs
Proceeds from equipment financing, net	`ProceedsFromEquipmentFinancing`	$43.10M	USD	3 Qtrs
Proceeds from equipment financing, net	`ProceedsFromEquipmentFinancing`	-	USD	3 Qtrs
Repayment of equipment financings	`RepaymentOfEquipmentFinancings`	$13.00M	USD	3 Qtrs
Repayment of equipment financings	`RepaymentOfEquipmentFinancings`	$9.60M	USD	3 Qtrs
Repayment of mortgage	`RepaymentOfMortgage`	$1.60M	USD	3 Qtrs
Repayment of mortgage	`RepaymentOfMortgage`	$1.50M	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfTermLoan`	$3.70M	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfTermLoan`	$1.30M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.00M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.30M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.50M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockEmployeeStockPurchasePlan`	$4.90M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockEmployeeStockPurchasePlan`	$3.90M	USD	3 Qtrs
Payment of withholding taxes in connection with vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.70M	USD	3 Qtrs
Payment of withholding taxes in connection with vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.60M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$42.20M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.80M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.10M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.90M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-69.30M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.60M	USD	3 Qtrs
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`	$871.40M	USD	Point-in-time
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`	$737.10M	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`	$871.40M	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`	$737.10M	USD	Point-in-time
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$3.20M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$6.00M	USD	3 Qtrs
Purchases of intangible assets included in accounts payable and accrued expenses	`PurchasesOfIntangibleAssetsIncludedInAccountsPayableAndAccruedExpenses`	$7.30M	USD	3 Qtrs
Purchases of intangible assets included in accounts payable and accrued expenses	`PurchasesOfIntangibleAssetsIncludedInAccountsPayableAndAccruedExpenses`	$800.00K	USD	3 Qtrs
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$500.00K	USD	3 Qtrs
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$12.10M	USD	3 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	69.43M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	69.18M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$422.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$428.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$497.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$459.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$603.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$556.30M	USD	Point-in-time
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.40M	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.30M	USD	3 Qtrs
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.30M	USD	1 Quarter
Issuance of shares for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.90M	USD	3 Qtrs
Issuance of shares for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.90M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.70M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.80M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.20M	USD	1 Quarter
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-16.70M	USD	3 Qtrs
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-27.60M	USD	3 Qtrs
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-200.00K	USD	1 Quarter
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-200.00K	USD	1 Quarter
Extinguishment of conversion feature, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$-41.70M	USD	1 Quarter
Extinguishment of conversion feature, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$-779.40M	USD	3 Qtrs
Issuance of shares for debt extinguishment	`StockIssuedDuringPeriodValueDebtRepayment`	$682.40M	USD	3 Qtrs
Issuance of shares for debt extinguishment	`StockIssuedDuringPeriodValueDebtRepayment`	$59.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-400.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.90M	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	69.43M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	69.18M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$422.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$428.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$497.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$459.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$603.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$556.30M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$12.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-12.40M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-12.40M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-5.20M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.40M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.60M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-24.90M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.30M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$33.90M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$300.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$11.20M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-300.00K	USD	3 Qtrs
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-300.00K	USD	3 Qtrs
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-400.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.10M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.90M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-5.60M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-21.30M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-3.40M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$8.50M	USD	1 Quarter

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