10-Q Filing

INSULET CORP CIK: 1145197 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001145197-23-000039`
Period End Date	20230331
Filing Date	20230505
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	podd-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 34 Cash Flow Statement 72 Stockholders Equity 22 Comprehensive Income 10

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.10M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.50M	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`	$674.70M	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`	$620.70M	USD	Point-in-time
Accounts receivable trade, less allowance for credit losses of $3.1 and $2.5	`AccountsReceivableNetCurrent`	$159.60M	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 $3.1 and $2.5	`AccountsReceivableNetCurrent`	$140.90M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable trade, net related party	`AccountsReceivableRelatedPartiesCurrent`	$64.70M	USD	Point-in-time
Accounts receivable trade, net related party	`AccountsReceivableRelatedPartiesCurrent`	$57.60M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$346.80M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$386.10M	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`	$106.00M	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`	$86.90M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	69.69M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.33B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	69.51M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	69.51M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$599.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$596.60M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	69.69M	shares	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$100.20M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$75.50M	USD	Point-in-time
Goodwill	`Goodwill`	$51.70M	USD	Point-in-time
Goodwill	`Goodwill`	$51.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$210.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$210.00M	USD	Point-in-time
Total assets	`Assets`	$2.25B	USD	Point-in-time
Total assets	`Assets`	$2.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$301.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$263.60M	USD	Point-in-time
Accrued expenses and other current liabilities related party	`AccruedExpensesAndOtherCurrentLiabilitiesRelatedParties`	$6.00M	USD	Point-in-time
Accrued expenses and other current liabilities related party	`AccruedExpensesAndOtherCurrentLiabilitiesRelatedParties`	$5.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$27.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$27.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$364.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$383.30M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.37B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.37B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$34.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$35.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.79B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.77B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`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; 69,694,363 and 69,511,286 issued and outstanding	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $.001 par value, 100,000,000 authorized; 69,694,363 and 69,511,286 issued and outstanding	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.05B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.04B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-584.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-560.50M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.90M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$556.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$476.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$502.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$446.70M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.25B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.29B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$247.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$261.30M	USD	1 Quarter
Revenue from related party	`RevenueFromRelatedParties`	$48.40M	USD	1 Quarter
Revenue from related party	`RevenueFromRelatedParties`	$96.80M	USD	1 Quarter
Total revenue	`Revenues`	$295.40M	USD	1 Quarter
Total revenue	`Revenues`	$358.10M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$117.60M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$85.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$240.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$209.70M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$50.10M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$43.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$162.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$128.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.70M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-8.90M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.90M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$800.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.80M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.86M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$23.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.30M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$9.50M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$12.10M	USD	1 Quarter
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$1.50M	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`	$1.20M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$700.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-600.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.90M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.20M	USD	1 Quarter
Accounts receivable related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-7.10M	USD	1 Quarter
Accounts receivable related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$10.10M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$13.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$38.20M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.40M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.70M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.70M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$51.50M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-33.70M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-35.90M	USD	1 Quarter
Accrued expenses and other liabilities related party	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilitiesRelatedParties`	$400.00K	USD	1 Quarter
Accrued expenses and other liabilities related party	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilitiesRelatedParties`	$-600.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.70M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$500.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.50M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.80M	USD	1 Quarter
Investments in developed software	`PaymentsForSoftware`	$1.50M	USD	1 Quarter
Investments in developed software	`PaymentsForSoftware`	$3.10M	USD	1 Quarter
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$25.10M	USD	Point-in-time
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$25.10M	USD	1 Quarter
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Acquisition of a business	`PaymentsToAcquireBusinessesGross`	$3.00M	USD	1 Quarter
Acquisition of a business	`PaymentsToAcquireBusinessesGross`	$26.00M	USD	1 Quarter
Cash paid for investments	`PaymentsToAcquireInvestments`	$5.00M	USD	1 Quarter
Cash paid for investments	`PaymentsToAcquireInvestments`	$2.00M	USD	Point-in-time
Cash paid for investments	`PaymentsToAcquireInvestments`	$2.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.90M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.10M	USD	1 Quarter
Repayment of equipment financings	`RepaymentOfEquipmentFinancings`	$4.30M	USD	1 Quarter
Repayment of equipment financings	`RepaymentOfEquipmentFinancings`	$4.80M	USD	1 Quarter
Repayment of term loan	`RepaymentsOfTermLoan`	$1.30M	USD	1 Quarter
Repayment of term loan	`RepaymentsOfTermLoan`	$1.30M	USD	1 Quarter
Repayment of mortgage	`RepaymentOfMortgage`	$600.00K	USD	1 Quarter
Repayment of mortgage	`RepaymentOfMortgage`	$500.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.00M	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`	$11.40M	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`	$-20.30M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.10M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-100.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-600.00K	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-81.50M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-53.80M	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`	$635.90M	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`	$689.70M	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`	$635.90M	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`	$689.70M	USD	Point-in-time
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$5.10M	USD	1 Quarter
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$7.80M	USD	1 Quarter
Purchases of developed software included in accounts payable and accrued expenses	`PurchasesOfDevelopedSoftwareIncludedInAccountsPayableAndAccruedExpenses`	$2.80M	USD	1 Quarter
Purchases of developed software included in accounts payable and accrued expenses	`PurchasesOfDevelopedSoftwareIncludedInAccountsPayableAndAccruedExpenses`	$800.00K	USD	1 Quarter
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.60M	USD	1 Quarter
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$100.00K	USD	1 Quarter

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	69.51M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	69.69M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$556.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$476.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$502.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$446.70M	USD	Point-in-time
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.10M	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.50M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.10M	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`	$-11.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.80M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.40M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.10M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	69.51M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	69.69M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$556.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$476.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$502.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$446.70M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$23.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.80M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.70M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.70M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-5.80M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$18.10M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.40M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.70M	USD	1 Quarter

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