10-Q Filing

INSULET CORP CIK: 1145197 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001145197-23-000076`
Period End Date	20230930
Filing Date	20231103
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	podd-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 64 Cash Flow Statement 79 Stockholders Equity 38 Comprehensive Income 20

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
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`	$685.40M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndRestrictedCashCurrent`	$674.70M	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`	$410.80M	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`	$104.60M	USD	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, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	69.83M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.47B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	69.51M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	69.51M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$649.20M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	69.83M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$599.90M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$75.50M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$99.50M	USD	Point-in-time
Goodwill	`Goodwill`	$51.70M	USD	Point-in-time
Goodwill	`Goodwill`	$51.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$196.20M	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`	$2.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$49.80M	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`	$451.40M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$1.37B	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$1.37B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$35.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$38.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.86B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.77B	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; 69,825,875 and 69,511,286 issued and outstanding	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $.001 par value, 100,000,000 authorized; 69,825,875 and 69,511,286 issued and outstanding	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.08B	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`	$-481.30M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$553.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$607.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$476.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$556.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$428.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$422.40M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.25B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.47B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$935.60M	USD	3 Qtrs
Revenue	`Revenues`	$1.19B	USD	3 Qtrs
Revenue	`Revenues`	$340.80M	USD	1 Quarter
Revenue	`Revenues`	$432.70M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$347.30M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$152.50M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$388.60M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$139.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$588.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$798.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$188.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$293.30M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$45.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$130.70M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$57.80M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$163.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$180.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$443.50M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$140.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$522.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$54.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$113.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$29.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$27.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.20M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$22.40M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.60M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.30M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.40M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.60M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.80M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$700.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.70M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.80M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.70M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.50M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-500.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$3.80M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-100.00K	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$51.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$103.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.20M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.48	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.47	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.82M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.42M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.72M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.34M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.34M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.11M	shares	3 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-12.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$51.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$103.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$35.70M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$29.70M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$4.30M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$4.60M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$3.10M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.10M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.10M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-200.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$52.10M	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`	$15.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$65.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$34.50M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.50M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$32.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$41.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$100.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.50M	USD	3 Qtrs
Investments in developed software	`PaymentsForSoftware`	$10.40M	USD	3 Qtrs
Investments in developed software	`PaymentsForSoftware`	$6.20M	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$25.10M	USD	Point-in-time
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$25.10M	USD	3 Qtrs
Acquisition of a business	`PaymentsToAcquireBusinessesGross`	$3.00M	USD	3 Qtrs
Acquisition of a business	`PaymentsToAcquireBusinessesGross`	$26.00M	USD	3 Qtrs
Cash paid for investments	`PaymentsToAcquireInvestments`	$2.00M	USD	Point-in-time
Cash paid for investments	`PaymentsToAcquireInvestments`	$5.00M	USD	Point-in-time
Cash paid for investments	`PaymentsToAcquireInvestments`	$7.20M	USD	3 Qtrs
Cash paid for investments	`PaymentsToAcquireInvestments`	$7.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-102.70M	USD	3 Qtrs
Repayment of equipment financings	`RepaymentOfEquipmentFinancings`	$14.80M	USD	3 Qtrs
Repayment of equipment financings	`RepaymentOfEquipmentFinancings`	$13.00M	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfTermLoan`	$3.80M	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfTermLoan`	$3.70M	USD	3 Qtrs
Repayment of mortgage	`RepaymentOfMortgage`	$1.60M	USD	3 Qtrs
Repayment of mortgage	`RepaymentOfMortgage`	$1.70M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.30M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.40M	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`	$5.50M	USD	3 Qtrs
Payment of withholding taxes in connection with vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.10M	USD	3 Qtrs
Payment of withholding taxes in connection with vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.70M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-300.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.80M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.80M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.10M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.20M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.30M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-69.30M	USD	3 Qtrs
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 beginning of period (Note 3)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$737.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (Note 3)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$685.40M	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
Cash, cash equivalents and restricted cash at end of period (Note 3)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$737.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 3)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$685.40M	USD	Point-in-time
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$7.80M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$6.00M	USD	3 Qtrs
Purchases of property, plant and equipment included in long-term debt	`PurchasesOfPropertyPlantAndEquipmentIncludedInLongTermDebt`	$12.90M	USD	3 Qtrs
Purchases of property, plant and equipment included in long-term debt	`PurchasesOfPropertyPlantAndEquipmentIncludedInLongTermDebt`	-	USD	3 Qtrs
Purchases of developed software included in accounts payable and accrued expenses	`PurchasesOfDevelopedSoftwareIncludedInAccountsPayableAndAccruedExpenses`	$700.00K	USD	3 Qtrs
Purchases of developed software included in accounts payable and accrued expenses	`PurchasesOfDevelopedSoftwareIncludedInAccountsPayableAndAccruedExpenses`	$800.00K	USD	3 Qtrs
Operating lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$12.10M	USD	3 Qtrs
Operating lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.10M	USD	3 Qtrs
Finance lease liability arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$21.80M	USD	3 Qtrs
Finance lease liability arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	3 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	69.51M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	69.83M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$553.90M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$607.50M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$476.40M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$556.30M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$428.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$422.40M	USD	Point-in-time
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.40M	USD	3 Qtrs
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.30M	USD	3 Qtrs
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.40M	USD	1 Quarter
Issuance of shares for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.50M	USD	3 Qtrs
Issuance of shares for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.90M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.50M	USD	1 Quarter
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`	$35.70M	USD	3 Qtrs
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-13.10M	USD	3 Qtrs
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`	$-200.00K	USD	1 Quarter
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-200.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$51.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$103.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.70M	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`	$-12.40M	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	69.51M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	69.83M	shares	Point-in-time
Balance at the end of period	`StockholdersEquity`	$553.90M	USD	Point-in-time
Balance at the end of period	`StockholdersEquity`	$607.50M	USD	Point-in-time
Balance at the end of period	`StockholdersEquity`	$476.40M	USD	Point-in-time
Balance at the end of period	`StockholdersEquity`	$556.30M	USD	Point-in-time
Balance at the end of period	`StockholdersEquity`	$428.00M	USD	Point-in-time
Balance at the end of period	`StockholdersEquity`	$422.40M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-12.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$51.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$103.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.20M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.10M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.80M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.60M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-24.90M	USD	3 Qtrs
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-5.60M	USD	3 Qtrs
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$33.90M	USD	3 Qtrs
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.60M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$11.20M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.70M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-400.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.40M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$43.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.40M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$90.60M	USD	3 Qtrs

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