10-Q Filing

TRANSMEDICS GROUP, INC. CIK: 1756262 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-089316`
Period End Date	20240630
Filing Date	20240801
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	tmdx-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 140 Cash Flow Statement 134 Stockholders Equity 70 Comprehensive Income 40

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, No Par Value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred Stock, No Par Value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred Stock, No Par Value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred Stock, No Par Value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash	`Cash`	$394.81M	USD	Point-in-time
Cash	`Cash`	$394.81M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$362.75M	USD	Point-in-time
Cash	`Cash`	$362.75M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$81.16M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$81.16M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$63.58M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$63.58M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$48.67M	USD	Point-in-time
Inventory	`InventoryNet`	$48.67M	USD	Point-in-time
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Inventory	`InventoryNet`	$44.23M	USD	Point-in-time
Inventory	`InventoryNet`	$44.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.68M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.68M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	32.67M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	32.67M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$510.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$510.65M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	33.31M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	33.31M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$509.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$509.26M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	32.67M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	32.67M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$229.03M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$229.03M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$173.94M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$173.94M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	33.31M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	33.31M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.55M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.55M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.90M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$500.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$500.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$500.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$500.00K	USD	Point-in-time
Goodwill	`Goodwill`	$11.99M	USD	Point-in-time
Goodwill	`Goodwill`	$11.99M	USD	Point-in-time
Goodwill	`Goodwill`	$11.55M	USD	Point-in-time
Goodwill	`Goodwill`	$11.55M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.35M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.35M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.25M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.25M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$84.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$84.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$62.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$62.00K	USD	Point-in-time
Total assets	`Assets`	$758.58M	USD	Point-in-time
Total assets	`Assets`	$758.58M	USD	Point-in-time
Total assets	`Assets`	$706.05M	USD	Point-in-time
Total assets	`Assets`	$706.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.72M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$38.22M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$38.22M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$37.72M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$37.72M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.45M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.45M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.96M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.96M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.14M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.14M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.04M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.93M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$448.53M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$448.53M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$447.14M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$447.14M	USD	Point-in-time
Long-term debt, net	`OtherLongTermDebtNoncurrent`	$59.22M	USD	Point-in-time
Long-term debt, net	`OtherLongTermDebtNoncurrent`	$59.22M	USD	Point-in-time
Long-term debt, net	`OtherLongTermDebtNoncurrent`	$59.06M	USD	Point-in-time
Long-term debt, net	`OtherLongTermDebtNoncurrent`	$59.06M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$6.60M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$6.60M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$7.71M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$7.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$568.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$568.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$568.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$568.85M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	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, no par value; 25,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value; 25,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value; 25,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value; 25,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value; 150,000,000 shares authorized; 33,314,281 shares and 32,670,803 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$641.11M	USD	Point-in-time
Common stock, no par value; 150,000,000 shares authorized; 33,314,281 shares and 32,670,803 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$641.11M	USD	Point-in-time
Common stock, no par value; 150,000,000 shares authorized; 33,314,281 shares and 32,670,803 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$669.45M	USD	Point-in-time
Common stock, no par value; 150,000,000 shares authorized; 33,314,281 shares and 32,670,803 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$669.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-199.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-199.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-237.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-237.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-503.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-503.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-479.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-479.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$187.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$187.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$137.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$137.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$159.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$159.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$192.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$192.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$189.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$189.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$145.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$145.21M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$706.05M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$706.05M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$758.58M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$758.58M	USD	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$211.16M	USD	2 Qtrs
Total revenue	`Revenues`	$211.16M	USD	2 Qtrs
Total revenue	`Revenues`	$94.02M	USD	2 Qtrs
Total revenue	`Revenues`	$94.02M	USD	2 Qtrs
Total revenue	`Revenues`	$114.31M	USD	1 Quarter
Total revenue	`Revenues`	$114.31M	USD	1 Quarter
Total revenue	`Revenues`	$52.47M	USD	1 Quarter
Total revenue	`Revenues`	$52.47M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$28.51M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$28.51M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$81.93M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$81.93M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$15.72M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$15.72M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$45.04M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$45.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$69.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$69.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$129.22M	USD	2 Qtrs
Gross profit	`GrossProfit`	$129.22M	USD	2 Qtrs
Gross profit	`GrossProfit`	$36.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$36.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$65.51M	USD	2 Qtrs
Gross profit	`GrossProfit`	$65.51M	USD	2 Qtrs
Research, development and clinical trials	`ResearchAndDevelopmentExpense`	$8.29M	USD	1 Quarter
Research, development and clinical trials	`ResearchAndDevelopmentExpense`	$8.29M	USD	1 Quarter
Research, development and clinical trials	`ResearchAndDevelopmentExpense`	$25.24M	USD	2 Qtrs
Research, development and clinical trials	`ResearchAndDevelopmentExpense`	$25.24M	USD	2 Qtrs
Research, development and clinical trials	`ResearchAndDevelopmentExpense`	$14.16M	USD	2 Qtrs
Research, development and clinical trials	`ResearchAndDevelopmentExpense`	$14.16M	USD	2 Qtrs
Research, development and clinical trials	`ResearchAndDevelopmentExpense`	$13.86M	USD	1 Quarter
Research, development and clinical trials	`ResearchAndDevelopmentExpense`	$13.86M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$54.34M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$54.34M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$79.06M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$79.06M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.36M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.36M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$42.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$42.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$56.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$56.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$68.50M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$68.50M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$104.29M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$104.29M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$37.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$37.65M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$12.51M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$12.51M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-3.00M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-3.00M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-906.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-906.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$24.93M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$24.93M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.22M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.22M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.62M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.62M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.60M	USD	2 Qtrs
Interest income and other income (expense)	`InterestIncomeAndOtherIncomeExpense`	$2.99M	USD	2 Qtrs
Interest income and other income (expense)	`InterestIncomeAndOtherIncomeExpense`	$2.99M	USD	2 Qtrs
Interest income and other income (expense)	`InterestIncomeAndOtherIncomeExpense`	$6.84M	USD	2 Qtrs
Interest income and other income (expense)	`InterestIncomeAndOtherIncomeExpense`	$6.84M	USD	2 Qtrs
Interest income and other income (expense)	`InterestIncomeAndOtherIncomeExpense`	$2.43M	USD	1 Quarter
Interest income and other income (expense)	`InterestIncomeAndOtherIncomeExpense`	$2.43M	USD	1 Quarter
Interest income and other income (expense)	`InterestIncomeAndOtherIncomeExpense`	$3.27M	USD	1 Quarter
Interest income and other income (expense)	`InterestIncomeAndOtherIncomeExpense`	$3.27M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-355.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-355.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-383.00K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-383.00K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-74.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-74.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-610.00K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-610.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.55M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.55M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-980.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-980.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.15M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.15M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.60M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.60M	USD	2 Qtrs
(Provision) benefit for income taxes	`CurrentIncomeTaxExpenseBenefit`	$32.00K	USD	2 Qtrs
(Provision) benefit for income taxes	`CurrentIncomeTaxExpenseBenefit`	$32.00K	USD	2 Qtrs
(Provision) benefit for income taxes	`CurrentIncomeTaxExpenseBenefit`	$-41.00K	USD	1 Quarter
(Provision) benefit for income taxes	`CurrentIncomeTaxExpenseBenefit`	$-41.00K	USD	1 Quarter
(Provision) benefit for income taxes	`CurrentIncomeTaxExpenseBenefit`	$155.00K	USD	2 Qtrs
(Provision) benefit for income taxes	`CurrentIncomeTaxExpenseBenefit`	$155.00K	USD	2 Qtrs
(Provision) benefit for income taxes	`CurrentIncomeTaxExpenseBenefit`	$21.00K	USD	1 Quarter
(Provision) benefit for income taxes	`CurrentIncomeTaxExpenseBenefit`	$21.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.64M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.64M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.39M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$24.39M	USD	2 Qtrs
Net income (loss) per share, basic	`EarningsPerShareBasic`	$-0.11	USD	2 Qtrs
Net income (loss) per share, basic	`EarningsPerShareBasic`	$-0.11	USD	2 Qtrs
Net income (loss) per share, basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net income (loss) per share, basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net income (loss) per share, basic	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Net income (loss) per share, basic	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Net income (loss) per share, basic	`EarningsPerShareBasic`	$0.74	USD	2 Qtrs
Net income (loss) per share, basic	`EarningsPerShareBasic`	$0.74	USD	2 Qtrs
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$-0.11	USD	2 Qtrs
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$-0.11	USD	2 Qtrs
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$0.70	USD	2 Qtrs
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$0.70	USD	2 Qtrs
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.40M	shares	2 Qtrs
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.40M	shares	2 Qtrs
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.55M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.55M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.94M	shares	2 Qtrs
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.94M	shares	2 Qtrs
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.12M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.12M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.55M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.55M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.98M	shares	2 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.98M	shares	2 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.40M	shares	2 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.40M	shares	2 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.29M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.29M	shares	1 Quarter

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Convertible senior notes, issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$14.62M	USD	2 Qtrs
Convertible senior notes, issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$14.62M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$24.39M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$24.39M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-3.64M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-3.64M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$2.68M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$2.68M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$8.90M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$8.90M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.88M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.88M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.51M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.51M	USD	2 Qtrs
Non-cash interest expense and end of term accretion expense	`NonCashInterestAndEndOfTermAccretionExpense`	$1.55M	USD	2 Qtrs
Non-cash interest expense and end of term accretion expense	`NonCashInterestAndEndOfTermAccretionExpense`	$1.55M	USD	2 Qtrs
Non-cash interest expense and end of term accretion expense	`NonCashInterestAndEndOfTermAccretionExpense`	$593.00K	USD	2 Qtrs
Non-cash interest expense and end of term accretion expense	`NonCashInterestAndEndOfTermAccretionExpense`	$593.00K	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$650.00K	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$650.00K	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$423.00K	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$423.00K	USD	2 Qtrs
Unrealized foreign currency transaction (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-200.00K	USD	2 Qtrs
Unrealized foreign currency transaction (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-200.00K	USD	2 Qtrs
Unrealized foreign currency transaction (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$150.00K	USD	2 Qtrs
Unrealized foreign currency transaction (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$150.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.65M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.65M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.86M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.86M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$7.93M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$7.93M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$10.98M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$10.98M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-515.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-515.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.22M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.22M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$24.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$24.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$54.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$54.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.78M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.78M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.67M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.67M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.20M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.20M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$630.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$630.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-504.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-504.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-742.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-742.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.00M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.46M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.46M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.28M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.28M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.94M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.94M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.31M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.31M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.31M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.31M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.94M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.94M	USD	2 Qtrs
Proceeds from issuance of convertible senior notes, net of issuance costs paid of $14,620	`ProceedsFromConvertibleDebt`	$445.38M	USD	2 Qtrs
Proceeds from issuance of convertible senior notes, net of issuance costs paid of $14,620	`ProceedsFromConvertibleDebt`	$445.38M	USD	2 Qtrs
Purchases of capped calls related to convertible senior notes	`PaymentsForCappedCallsConvertibleSeniorNotes`	$52.07M	USD	2 Qtrs
Purchases of capped calls related to convertible senior notes	`PaymentsForCappedCallsConvertibleSeniorNotes`	$52.07M	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$13.19M	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$13.19M	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.28M	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.28M	USD	2 Qtrs
Proceeds from issuance of common stock in connection with employee stock purchase plan	`ProceedsFromStockPlans`	$384.00K	USD	2 Qtrs
Proceeds from issuance of common stock in connection with employee stock purchase plan	`ProceedsFromStockPlans`	$384.00K	USD	2 Qtrs
Proceeds from issuance of common stock in connection with employee stock purchase plan	`ProceedsFromStockPlans`	$638.00K	USD	2 Qtrs
Proceeds from issuance of common stock in connection with employee stock purchase plan	`ProceedsFromStockPlans`	$638.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$397.97M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$397.97M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.83M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.83M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-235.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-235.00K	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$381.28M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$381.28M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.06M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.06M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$363.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$363.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$582.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$582.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$363.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$363.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$582.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$582.96M	USD	Point-in-time
Transfers of inventory to property, plant and equipment	`InventoryTransferToPropertyPlantAndEquipment`	$1.09M	USD	2 Qtrs
Transfers of inventory to property, plant and equipment	`InventoryTransferToPropertyPlantAndEquipment`	$1.09M	USD	2 Qtrs
Transfers of inventory to property, plant and equipment	`InventoryTransferToPropertyPlantAndEquipment`	$3.38M	USD	2 Qtrs
Transfers of inventory to property, plant and equipment	`InventoryTransferToPropertyPlantAndEquipment`	$3.38M	USD	2 Qtrs
Purchases of property, plant and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.54M	USD	2 Qtrs
Purchases of property, plant and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.54M	USD	2 Qtrs
Purchases of property, plant and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$71.00K	USD	2 Qtrs
Purchases of property, plant and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$71.00K	USD	2 Qtrs
Operating lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.22M	USD	2 Qtrs
Operating lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.22M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$582.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$582.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$362.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$362.75M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$500.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$500.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$750.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$750.00K	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.68M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.68M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$363.25M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$363.25M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.31M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.31M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$582.96M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$582.96M	USD	Point-in-time

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$187.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$187.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$137.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$137.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$159.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$159.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$192.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$192.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$189.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$189.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$145.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$145.21M	USD	Point-in-time
Issuance of common stock upon the exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$705.00K	USD	1 Quarter
Issuance of common stock upon the exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$705.00K	USD	1 Quarter
Issuance of common stock upon the exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.55M	USD	1 Quarter
Issuance of common stock upon the exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.55M	USD	1 Quarter
Issuance of common stock upon the exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.64M	USD	1 Quarter
Issuance of common stock upon the exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.64M	USD	1 Quarter
Issuance of common stock upon the exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.57M	USD	1 Quarter
Issuance of common stock upon the exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.57M	USD	1 Quarter
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$384.00K	USD	1 Quarter
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$384.00K	USD	1 Quarter
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$638.00K	USD	1 Quarter
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$638.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToCommonStockShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.96M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToCommonStockShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.96M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToCommonStockShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.92M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToCommonStockShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.92M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToCommonStockShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.64M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToCommonStockShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.64M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToCommonStockShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$6.87M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToCommonStockShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$6.87M	USD	1 Quarter
Purchase of capped calls related to convertible senior notes	`PurchasesOfCappedCallsRelatedToConvertibleSeniorNotes`	$-52.07M	USD	1 Quarter
Purchase of capped calls related to convertible senior notes	`PurchasesOfCappedCallsRelatedToConvertibleSeniorNotes`	$-52.07M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-55.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-55.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.64M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.64M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.39M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$24.39M	USD	2 Qtrs
Balance	`StockholdersEquity`	$187.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$187.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$137.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$137.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$159.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$159.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$192.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$192.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$189.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$189.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$145.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$145.21M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.64M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.64M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.39M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$24.39M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-55.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-55.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-38.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-38.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-55.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-55.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$24.35M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$24.35M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.63M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.63M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.14M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.14M	USD	1 Quarter

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