10-Q Filing

TRANSMEDICS GROUP, INC. CIK: 1756262 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-100314`
Period End Date	20250630
Filing Date	20250730
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	tmdx-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 140 Cash Flow Statement 134 Stockholders Equity 68 Comprehensive Income 40

Balance Sheet 154 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
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`	$336.65M	USD	Point-in-time
Cash	`Cash`	$336.65M	USD	Point-in-time
Cash	`Cash`	$362.75M	USD	Point-in-time
Cash	`Cash`	$362.75M	USD	Point-in-time
Cash	`Cash`	$400.57M	USD	Point-in-time
Cash	`Cash`	$400.57M	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`	$97.72M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$97.72M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$104.85M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$104.85M	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`	$38.87M	USD	Point-in-time
Inventory	`InventoryNet`	$38.87M	USD	Point-in-time
Inventory	`InventoryNet`	$46.55M	USD	Point-in-time
Inventory	`InventoryNet`	$46.55M	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
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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$497.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$497.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$558.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$558.13M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	34.04M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	34.04M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	33.62M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	33.62M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$285.97M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$285.97M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$312.25M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$312.25M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	34.04M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	34.04M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	33.62M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	33.62M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.48M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.48M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.82M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.82M	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`	$11.55M	USD	Point-in-time
Goodwill	`Goodwill`	$11.55M	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`	$2.05M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.05M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.15M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.15M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$221.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$221.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$208.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$208.00K	USD	Point-in-time
Total assets	`Assets`	$804.08M	USD	Point-in-time
Total assets	`Assets`	$804.08M	USD	Point-in-time
Total assets	`Assets`	$890.52M	USD	Point-in-time
Total assets	`Assets`	$890.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.29M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$42.49M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$42.49M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$45.15M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$45.15M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.74M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.74M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.57M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.57M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.73M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.73M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.02M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$56.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$56.62M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$451.36M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$451.36M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$449.94M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$449.94M	USD	Point-in-time
Long-term debt, net	`OtherLongTermDebtNoncurrent`	$59.37M	USD	Point-in-time
Long-term debt, net	`OtherLongTermDebtNoncurrent`	$59.37M	USD	Point-in-time
Long-term debt, net	`OtherLongTermDebtNoncurrent`	$59.52M	USD	Point-in-time
Long-term debt, net	`OtherLongTermDebtNoncurrent`	$59.52M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$4.91M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$4.91M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$6.25M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$6.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$572.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$572.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$575.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$575.47M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`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; 34,039,710 shares and 33,617,972 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$725.65M	USD	Point-in-time
Common stock, no par value; 150,000,000 shares authorized; 34,039,710 shares and 33,617,972 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$725.65M	USD	Point-in-time
Common stock, no par value; 150,000,000 shares authorized; 34,039,710 shares and 33,617,972 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$697.21M	USD	Point-in-time
Common stock, no par value; 150,000,000 shares authorized; 34,039,710 shares and 33,617,972 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$697.21M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-364.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-364.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$98.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$98.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-468.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-468.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-407.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-407.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$266.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$266.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$228.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$228.60M	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`	$137.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$137.20M	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`	$318.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$318.10M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$804.08M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$804.08M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$890.52M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$890.52M	USD	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$157.37M	USD	1 Quarter
Total revenue	`Revenues`	$157.37M	USD	1 Quarter
Total revenue	`Revenues`	$211.16M	USD	2 Qtrs
Total revenue	`Revenues`	$211.16M	USD	2 Qtrs
Total revenue	`Revenues`	$114.31M	USD	1 Quarter
Total revenue	`Revenues`	$114.31M	USD	1 Quarter
Total revenue	`Revenues`	$300.91M	USD	2 Qtrs
Total revenue	`Revenues`	$300.91M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$116.09M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$116.09M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$60.78M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$60.78M	USD	1 Quarter
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`	$45.04M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$45.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$129.22M	USD	2 Qtrs
Gross profit	`GrossProfit`	$129.22M	USD	2 Qtrs
Gross profit	`GrossProfit`	$96.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$96.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$69.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$69.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$184.82M	USD	2 Qtrs
Gross profit	`GrossProfit`	$184.82M	USD	2 Qtrs
Research, development and clinical trials	`ResearchAndDevelopmentExpense`	$15.93M	USD	1 Quarter
Research, development and clinical trials	`ResearchAndDevelopmentExpense`	$15.93M	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`	$33.09M	USD	2 Qtrs
Research, development and clinical trials	`ResearchAndDevelopmentExpense`	$33.09M	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`	$87.71M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$87.71M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$42.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$42.90M	USD	1 Quarter
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`	$44.09M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$44.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$104.29M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$104.29M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$56.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$56.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$120.81M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$120.81M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$60.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$60.02M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.51M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.51M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$24.93M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$24.93M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$64.01M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$64.01M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$36.57M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$36.57M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.48M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.48M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.62M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.62M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$6.94M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$6.94M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$7.22M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$7.22M	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`	$3.09M	USD	1 Quarter
Interest income and other income (expense)	`InterestIncomeAndOtherIncomeExpense`	$3.09M	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
Interest income and other income (expense)	`InterestIncomeAndOtherIncomeExpense`	$5.79M	USD	2 Qtrs
Interest income and other income (expense)	`InterestIncomeAndOtherIncomeExpense`	$5.79M	USD	2 Qtrs
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`	$-385.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-385.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.15M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-1.15M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-355.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-355.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.18M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.18M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.55M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.55M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.86M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.86M	USD	2 Qtrs
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$1.27M	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$1.27M	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$155.00K	USD	2 Qtrs
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$155.00K	USD	2 Qtrs
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$-41.00K	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$-41.00K	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$2.27M	USD	2 Qtrs
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$2.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$60.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.20M	USD	1 Quarter
Net income per share, basic	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Net income per share, basic	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Net income per share, basic	`EarningsPerShareBasic`	$0.74	USD	2 Qtrs
Net income per share, basic	`EarningsPerShareBasic`	$0.74	USD	2 Qtrs
Net income per share, basic	`EarningsPerShareBasic`	$1.79	USD	2 Qtrs
Net income per share, basic	`EarningsPerShareBasic`	$1.79	USD	2 Qtrs
Net income per share, basic	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Net income per share, basic	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Net income per share, diluted	`EarningsPerShareDiluted`	$0.70	USD	2 Qtrs
Net income per share, diluted	`EarningsPerShareDiluted`	$0.70	USD	2 Qtrs
Net income per share, diluted	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Net income per share, diluted	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Net income per share, diluted	`EarningsPerShareDiluted`	$1.62	USD	2 Qtrs
Net income per share, diluted	`EarningsPerShareDiluted`	$1.62	USD	2 Qtrs
Net income per share, diluted	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Net income per share, diluted	`EarningsPerShareDiluted`	$0.92	USD	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`	33.91M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.91M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.82M	shares	2 Qtrs
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.82M	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`	40.56M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.56M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.29M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.29M	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`	40.24M	shares	2 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.24M	shares	2 Qtrs

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$60.59M	USD	2 Qtrs
Net income	`ProfitLoss`	$60.59M	USD	2 Qtrs
Net income	`ProfitLoss`	$24.39M	USD	2 Qtrs
Net income	`ProfitLoss`	$24.39M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$8.90M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$8.90M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$12.87M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$12.87M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$18.33M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$18.33M	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`	$1.58M	USD	2 Qtrs
Non-cash interest expense and end of term accretion expense	`NonCashInterestAndEndOfTermAccretionExpense`	$1.58M	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 lease expense	`NonCashLeaseExpense`	$997.00K	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$997.00K	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$650.00K	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$650.00K	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`	$1.47M	USD	2 Qtrs
Unrealized foreign currency transaction (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$1.47M	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-80.00K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-80.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.65M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.65M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.62M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.62M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-5.72M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-5.72M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$7.93M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$7.93M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.08M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.08M	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`	$4.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-410.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-410.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.78M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.78M	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
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.41M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.41M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-504.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-504.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-192.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-192.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.00M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.00M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.38M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.38M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.28M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.28M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$88.75M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$88.75M	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`	$36.11M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.11M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.11M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.11M	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 common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.83M	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.83M	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 in connection with employee stock purchase plan	`ProceedsFromStockPlans`	$1.29M	USD	2 Qtrs
Proceeds from issuance of common stock in connection with employee stock purchase plan	`ProceedsFromStockPlans`	$1.29M	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`	$13.83M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.83M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.12M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.12M	USD	2 Qtrs
Effect of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.17M	USD	2 Qtrs
Effect of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.17M	USD	2 Qtrs
Effect of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-235.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-235.00K	USD	2 Qtrs
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$63.92M	USD	2 Qtrs
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$63.92M	USD	2 Qtrs
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.06M	USD	2 Qtrs
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.06M	USD	2 Qtrs
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.31M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.31M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$401.07M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$401.07M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$337.15M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$337.15M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$363.25M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$363.25M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.31M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.31M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$401.07M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$401.07M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$337.15M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$337.15M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$363.25M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$363.25M	USD	Point-in-time
Transfers of inventory to property, plant and equipment	`InventoryTransferToPropertyPlantAndEquipment`	$2.25M	USD	2 Qtrs
Transfers of inventory to property, plant and equipment	`InventoryTransferToPropertyPlantAndEquipment`	$2.25M	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`	$1.24M	USD	2 Qtrs
Purchases of property, plant and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.24M	USD	2 Qtrs
Operating lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$324.00K	USD	2 Qtrs
Operating lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$324.00K	USD	2 Qtrs
Cash	`Cash`	$336.65M	USD	Point-in-time
Cash	`Cash`	$336.65M	USD	Point-in-time
Cash	`Cash`	$362.75M	USD	Point-in-time
Cash	`Cash`	$362.75M	USD	Point-in-time
Cash	`Cash`	$400.57M	USD	Point-in-time
Cash	`Cash`	$400.57M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$500.00K	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$500.00K	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$500.00K	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$500.00K	USD	Point-in-time
Total cash and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.31M	USD	Point-in-time
Total cash and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.31M	USD	Point-in-time
Total cash and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$401.07M	USD	Point-in-time
Total cash and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$401.07M	USD	Point-in-time
Total cash and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$337.15M	USD	Point-in-time
Total cash and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$337.15M	USD	Point-in-time
Total cash and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$363.25M	USD	Point-in-time
Total cash and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$363.25M	USD	Point-in-time

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$266.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$266.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$228.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$228.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$159.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$159.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$137.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$137.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$189.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$189.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$318.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$318.10M	USD	Point-in-time
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`	$7.09M	USD	1 Quarter
Issuance of common stock upon the exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.09M	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`	$1.74M	USD	1 Quarter
Issuance of common stock upon the exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.74M	USD	1 Quarter
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.29M	USD	1 Quarter
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.29M	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`	$8.96M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToCommonStockShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$8.96M	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`	$9.37M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToCommonStockShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$9.37M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToCommonStockShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$6.87M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToCommonStockShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$6.87M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$462.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$462.00K	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`	$-55.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-55.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$37.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$37.00K	USD	1 Quarter
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`	$425.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$425.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$60.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.20M	USD	1 Quarter
Balance	`StockholdersEquity`	$266.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$266.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$228.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$228.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$159.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$159.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$137.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$137.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$189.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$189.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$318.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$318.10M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$24.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$60.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.20M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$462.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$462.00K	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`	$-55.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-55.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$37.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$37.00K	USD	1 Quarter
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`	$425.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$425.00K	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`	$462.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$462.00K	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
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$425.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$425.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.33M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.33M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.05M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.05M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.35M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.35M	USD	2 Qtrs

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