10-Q Filing

INSULET CORP CIK: 1145197 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001145197-24-000022`
Period End Date	20240331
Filing Date	20240510
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	podd-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 64 Cash Flow Statement 124 Stockholders Equity 44 Comprehensive Income 20

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Other assets, at fair value	`OtherAssetsFairValueDisclosure`	$29.40M	USD	Point-in-time
Other assets, at fair value	`OtherAssetsFairValueDisclosure`	$29.40M	USD	Point-in-time
Other assets, at fair value	`OtherAssetsFairValueDisclosure`	$31.30M	USD	Point-in-time
Other assets, at fair value	`OtherAssetsFairValueDisclosure`	$31.30M	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, 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`	$704.20M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndRestrictedCashCurrent`	$704.20M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndRestrictedCashCurrent`	$751.20M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndRestrictedCashCurrent`	$751.20M	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
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	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
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$402.60M	USD	Point-in-time
Inventories	`InventoryNet`	$402.60M	USD	Point-in-time
Inventories	`InventoryNet`	$430.60M	USD	Point-in-time
Inventories	`InventoryNet`	$430.60M	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
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$116.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$116.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$116.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$116.10M	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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.62B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.62B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.58B	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$667.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$667.70M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	69.91M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	69.91M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	70.02M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	70.02M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$664.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$664.90M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$98.50M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$98.50M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	69.91M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	69.91M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	70.02M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	70.02M	shares	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$98.70M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$98.70M	USD	Point-in-time
Goodwill	`Goodwill`	$51.70M	USD	Point-in-time
Goodwill	`Goodwill`	$51.70M	USD	Point-in-time
Goodwill	`Goodwill`	$51.70M	USD	Point-in-time
Goodwill	`Goodwill`	$51.70M	USD	Point-in-time
Other assets (includes $29.4 and $31.3 at fair value)	`OtherAssetsNoncurrent`	$187.70M	USD	Point-in-time
Other assets (includes $29.4 and $31.3 at fair value)	`OtherAssetsNoncurrent`	$187.70M	USD	Point-in-time
Other assets (includes $29.4 and $31.3 at fair value)	`OtherAssetsNoncurrent`	$190.00M	USD	Point-in-time
Other assets (includes $29.4 and $31.3 at fair value)	`OtherAssetsNoncurrent`	$190.00M	USD	Point-in-time
Total assets	`Assets`	$2.62B	USD	Point-in-time
Total assets	`Assets`	$2.62B	USD	Point-in-time
Total assets	`Assets`	$2.59B	USD	Point-in-time
Total assets	`Assets`	$2.59B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$38.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$38.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$49.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$49.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$432.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$432.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$451.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$451.20M	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
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$1.36B	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$1.36B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$38.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$38.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$37.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$37.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.86B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.86B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.83B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.83B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	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
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; 70,020,202 and 69,907,289 issued and outstanding	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $.001 par value, 100,000,000 authorized; 70,020,202 and 69,907,289 issued and outstanding	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $.001 par value, 100,000,000 authorized; 70,020,202 and 69,907,289 issued and outstanding	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $.001 par value, 100,000,000 authorized; 70,020,202 and 69,907,289 issued and outstanding	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.12B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.12B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.10B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.10B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-378.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-378.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-326.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-326.50M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-500.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-500.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$476.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$476.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$790.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$790.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$732.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$732.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$502.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$502.80M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.62B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.62B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.59B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.59B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$441.70M	USD	1 Quarter
Revenue	`Revenues`	$441.70M	USD	1 Quarter
Revenue	`Revenues`	$358.10M	USD	1 Quarter
Revenue	`Revenues`	$358.10M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$134.90M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$134.90M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$117.60M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$117.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$240.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$240.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$306.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$306.80M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$50.10M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$50.10M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$50.20M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$50.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$162.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$162.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$199.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$199.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$56.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$56.90M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$9.40M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$9.40M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$10.70M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$10.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.50M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-700.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-700.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$800.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$800.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.80M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.58M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.58M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.96M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.10M	shares	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$51.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.80M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$12.10M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$12.10M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$14.20M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$14.20M	USD	1 Quarter
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$2.00M	USD	1 Quarter
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$2.00M	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`	$1.20M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.20M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.20M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.20M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$100.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$100.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$700.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$700.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.20M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.20M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.50M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.50M	USD	1 Quarter
Accounts receivable related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-7.10M	USD	1 Quarter
Accounts receivable related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-7.10M	USD	1 Quarter
Accounts receivable related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-33.10M	USD	1 Quarter
Accounts receivable related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-33.10M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$29.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$29.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$38.20M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$38.20M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.70M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.70M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$400.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$400.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$55.50M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$55.50M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$51.50M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$51.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$500.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$500.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.60M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.10M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.10M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.50M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.50M	USD	1 Quarter
Investments in developed software	`PaymentsForSoftware`	$1.90M	USD	1 Quarter
Investments in developed software	`PaymentsForSoftware`	$1.90M	USD	1 Quarter
Investments in developed software	`PaymentsForSoftware`	$1.50M	USD	1 Quarter
Investments in developed software	`PaymentsForSoftware`	$1.50M	USD	1 Quarter
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$25.10M	USD	1 Quarter
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$25.10M	USD	1 Quarter
Acquisition of a business	`PaymentsToAcquireBusinessesGross`	-	USD	1 Quarter
Acquisition of a business	`PaymentsToAcquireBusinessesGross`	-	USD	1 Quarter
Acquisition of a business	`PaymentsToAcquireBusinessesGross`	$3.00M	USD	1 Quarter
Acquisition of a business	`PaymentsToAcquireBusinessesGross`	$3.00M	USD	1 Quarter
Cash paid for investments	`PaymentsToAcquireInvestments`	$2.00M	USD	1 Quarter
Cash paid for investments	`PaymentsToAcquireInvestments`	$2.00M	USD	1 Quarter
Cash paid for investments	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Cash paid for investments	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.00M	USD	1 Quarter
Repayment of equipment financings	`RepaymentOfEquipmentFinancings`	$4.80M	USD	1 Quarter
Repayment of equipment financings	`RepaymentOfEquipmentFinancings`	$4.80M	USD	1 Quarter
Repayment of equipment financings	`RepaymentOfEquipmentFinancings`	$7.20M	USD	1 Quarter
Repayment of equipment financings	`RepaymentOfEquipmentFinancings`	$7.20M	USD	1 Quarter
Repayment of financing lease	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Repayment of financing lease	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Repayment of financing lease	`FinanceLeasePrincipalPayments`	$5.80M	USD	1 Quarter
Repayment of financing lease	`FinanceLeasePrincipalPayments`	$5.80M	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 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`	$600.00K	USD	1 Quarter
Repayment of mortgage	`RepaymentOfMortgage`	$600.00K	USD	1 Quarter
Repayment of mortgage	`RepaymentOfMortgage`	$600.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.80M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.80M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.00M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.00M	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`	$11.40M	USD	1 Quarter
Payment of withholding taxes in connection with vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	1 Quarter
Payment of withholding taxes in connection with vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.10M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.10M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.10M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.10M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-100.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-100.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.50M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.50M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-53.80M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-53.80M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$47.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$47.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$635.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$635.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$751.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$751.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$704.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$704.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$689.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$689.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$635.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$635.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$751.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$751.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$704.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$704.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$689.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$689.70M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	69.91M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	69.91M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	70.02M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	70.02M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$476.40M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$476.40M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$790.70M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$790.70M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$732.70M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$732.70M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$502.80M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$502.80M	USD	Point-in-time
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.00M	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.00M	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.80M	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.80M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.20M	USD	1 Quarter
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-11.40M	USD	1 Quarter
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-11.40M	USD	1 Quarter
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-5.00M	USD	1 Quarter
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-5.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.80M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.50M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.50M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.10M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.10M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	69.91M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	69.91M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	70.02M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	70.02M	shares	Point-in-time
Balance at the end of period	`StockholdersEquity`	$476.40M	USD	Point-in-time
Balance at the end of period	`StockholdersEquity`	$476.40M	USD	Point-in-time
Balance at the end of period	`StockholdersEquity`	$790.70M	USD	Point-in-time
Balance at the end of period	`StockholdersEquity`	$790.70M	USD	Point-in-time
Balance at the end of period	`StockholdersEquity`	$732.70M	USD	Point-in-time
Balance at the end of period	`StockholdersEquity`	$732.70M	USD	Point-in-time
Balance at the end of period	`StockholdersEquity`	$502.80M	USD	Point-in-time
Balance at the end of period	`StockholdersEquity`	$502.80M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$51.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.80M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.70M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.70M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.60M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.60M	USD	1 Quarter
Unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-5.80M	USD	1 Quarter
Unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-5.80M	USD	1 Quarter
Unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.90M	USD	1 Quarter
Unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.90M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.50M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.50M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.10M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.00M	USD	1 Quarter

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