10-Q Filing

TRANSMEDICS GROUP, INC. CIK: 1756262 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-256377`
Period End Date	20250930
Filing Date	20251029
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	tmdx-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 144 Cash Flow Statement 142 Stockholders Equity 98 Comprehensive Income 48

Balance Sheet 160 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`	$330.09M	USD	Point-in-time
Cash	`Cash`	$330.09M	USD	Point-in-time
Cash	`Cash`	$336.65M	USD	Point-in-time
Cash	`Cash`	$336.65M	USD	Point-in-time
Cash	`Cash`	$466.17M	USD	Point-in-time
Cash	`Cash`	$466.17M	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
Accounts receivable	`AccountsReceivableNetCurrent`	$97.72M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$97.72M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$80.70M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$80.70M	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
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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`	$46.55M	USD	Point-in-time
Inventory	`InventoryNet`	$46.55M	USD	Point-in-time
Inventory	`InventoryNet`	$44.51M	USD	Point-in-time
Inventory	`InventoryNet`	$44.51M	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`	$16.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.61M	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`	$613.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$613.00M	USD	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
Common Stock, Shares, Issued	`CommonStockSharesIssued`	34.14M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	34.14M	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
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	34.14M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	34.14M	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`	$313.02M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$313.02M	USD	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`	$5.74M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.74M	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`	$2.15M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.15M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.00M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.00M	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
Other non-current assets	`OtherAssetsNoncurrent`	$226.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$226.00K	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`	$946.03M	USD	Point-in-time
Total assets	`Assets`	$946.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.16M	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
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$56.02M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$56.02M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.00M	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`	$3.31M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.31M	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`	$3.24M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.24M	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`	$79.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$79.72M	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
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$452.08M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$452.08M	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`	$54.60M	USD	Point-in-time
Long-term debt, net	`OtherLongTermDebtNoncurrent`	$54.60M	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
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$4.43M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$4.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$575.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$575.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$590.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$590.83M	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; 34,144,976 shares and 33,617,972 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$697.21M	USD	Point-in-time
Common stock, no par value; 150,000,000 shares authorized; 34,144,976 shares and 33,617,972 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$697.21M	USD	Point-in-time
Common stock, no par value; 150,000,000 shares authorized; 34,144,976 shares and 33,617,972 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$738.43M	USD	Point-in-time
Common stock, no par value; 150,000,000 shares authorized; 34,144,976 shares and 33,617,972 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$738.43M	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`	$101.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$101.00K	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`	$-383.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-383.33M	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`	$189.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$189.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$209.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$209.92M	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`	$266.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$266.31M	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 stockholders' equity	`StockholdersEquity`	$355.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$355.20M	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`	$946.03M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$946.03M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$108.76M	USD	1 Quarter
Total revenue	`Revenues`	$108.76M	USD	1 Quarter
Total revenue	`Revenues`	$319.92M	USD	3 Qtrs
Total revenue	`Revenues`	$319.92M	USD	3 Qtrs
Total revenue	`Revenues`	$143.82M	USD	1 Quarter
Total revenue	`Revenues`	$143.82M	USD	1 Quarter
Total revenue	`Revenues`	$444.73M	USD	3 Qtrs
Total revenue	`Revenues`	$444.73M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$47.92M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$47.92M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$129.85M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$129.85M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$59.25M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$59.25M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$175.34M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$175.34M	USD	3 Qtrs
Gross profit	`GrossProfit`	$60.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$60.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$190.07M	USD	3 Qtrs
Gross profit	`GrossProfit`	$190.07M	USD	3 Qtrs
Gross profit	`GrossProfit`	$84.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$84.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$269.39M	USD	3 Qtrs
Gross profit	`GrossProfit`	$269.39M	USD	3 Qtrs
Research, development and clinical trials	`ResearchAndDevelopmentExpense`	$14.27M	USD	1 Quarter
Research, development and clinical trials	`ResearchAndDevelopmentExpense`	$14.27M	USD	1 Quarter
Research, development and clinical trials	`ResearchAndDevelopmentExpense`	$39.50M	USD	3 Qtrs
Research, development and clinical trials	`ResearchAndDevelopmentExpense`	$39.50M	USD	3 Qtrs
Research, development and clinical trials	`ResearchAndDevelopmentExpense`	$15.26M	USD	1 Quarter
Research, development and clinical trials	`ResearchAndDevelopmentExpense`	$15.26M	USD	1 Quarter
Research, development and clinical trials	`ResearchAndDevelopmentExpense`	$48.35M	USD	3 Qtrs
Research, development and clinical trials	`ResearchAndDevelopmentExpense`	$48.35M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$42.66M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$42.66M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$121.71M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$121.71M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$46.02M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$46.02M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$133.73M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$133.73M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$56.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$56.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$161.22M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$161.22M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$61.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$61.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$182.08M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$182.08M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.92M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.92M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$28.85M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$28.85M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$23.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$23.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$87.31M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$87.31M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.62M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.62M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$10.84M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$10.84M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.49M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.49M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$10.43M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$10.43M	USD	3 Qtrs
Interest income and other income (expense)	`InterestIncomeAndOtherIncomeExpense`	$3.94M	USD	1 Quarter
Interest income and other income (expense)	`InterestIncomeAndOtherIncomeExpense`	$3.94M	USD	1 Quarter
Interest income and other income (expense)	`InterestIncomeAndOtherIncomeExpense`	$10.78M	USD	3 Qtrs
Interest income and other income (expense)	`InterestIncomeAndOtherIncomeExpense`	$10.78M	USD	3 Qtrs
Interest income and other income (expense)	`InterestIncomeAndOtherIncomeExpense`	$3.22M	USD	1 Quarter
Interest income and other income (expense)	`InterestIncomeAndOtherIncomeExpense`	$3.22M	USD	1 Quarter
Interest income and other income (expense)	`InterestIncomeAndOtherIncomeExpense`	$9.01M	USD	3 Qtrs
Interest income and other income (expense)	`InterestIncomeAndOtherIncomeExpense`	$9.01M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$322.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$322.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-61.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-61.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-269.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-269.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.42M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.42M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.79M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.79M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.03M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.03M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$85.89M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$85.89M	USD	3 Qtrs
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$29.00K	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$29.00K	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$184.00K	USD	3 Qtrs
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$184.00K	USD	3 Qtrs
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$-1.29M	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$-1.29M	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$981.00K	USD	3 Qtrs
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$981.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.61M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.61M	USD	3 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`	$24.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$84.91M	USD	3 Qtrs
Net income per share, basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Net income per share, basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Net income per share, basic	`EarningsPerShareBasic`	$0.86	USD	3 Qtrs
Net income per share, basic	`EarningsPerShareBasic`	$0.86	USD	3 Qtrs
Net income per share, basic	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Net income per share, basic	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Net income per share, basic	`EarningsPerShareBasic`	$2.50	USD	3 Qtrs
Net income per share, basic	`EarningsPerShareBasic`	$2.50	USD	3 Qtrs
Net income per share, diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Net income per share, diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Net income per share, diluted	`EarningsPerShareDiluted`	$0.81	USD	3 Qtrs
Net income per share, diluted	`EarningsPerShareDiluted`	$0.81	USD	3 Qtrs
Net income per share, diluted	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Net income per share, diluted	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Net income per share, diluted	`EarningsPerShareDiluted`	$2.28	USD	3 Qtrs
Net income per share, diluted	`EarningsPerShareDiluted`	$2.28	USD	3 Qtrs
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.44M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.44M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.11M	shares	3 Qtrs
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.11M	shares	3 Qtrs
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.11M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.11M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.92M	shares	3 Qtrs
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.92M	shares	3 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.68M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.68M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.22M	shares	3 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.22M	shares	3 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.75M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.75M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.41M	shares	3 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.41M	shares	3 Qtrs

Cash Flow Statement 142 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$28.61M	USD	3 Qtrs
Net income	`ProfitLoss`	$28.61M	USD	3 Qtrs
Net income	`ProfitLoss`	$84.91M	USD	3 Qtrs
Net income	`ProfitLoss`	$84.91M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$14.08M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$14.08M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$19.72M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$19.72M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$22.46M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$22.46M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$27.47M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$27.47M	USD	3 Qtrs
Non-cash interest expense and end of term accretion expense	`NonCashInterestAndEndOfTermAccretionExpense`	$2.33M	USD	3 Qtrs
Non-cash interest expense and end of term accretion expense	`NonCashInterestAndEndOfTermAccretionExpense`	$2.33M	USD	3 Qtrs
Non-cash interest expense and end of term accretion expense	`NonCashInterestAndEndOfTermAccretionExpense`	$2.37M	USD	3 Qtrs
Non-cash interest expense and end of term accretion expense	`NonCashInterestAndEndOfTermAccretionExpense`	$2.37M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$1.10M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$1.10M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$1.55M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$1.55M	USD	3 Qtrs
Unrealized foreign currency transaction gains	`ForeignCurrencyTransactionGainLossUnrealized`	$280.00K	USD	3 Qtrs
Unrealized foreign currency transaction gains	`ForeignCurrencyTransactionGainLossUnrealized`	$280.00K	USD	3 Qtrs
Unrealized foreign currency transaction gains	`ForeignCurrencyTransactionGainLossUnrealized`	$1.48M	USD	3 Qtrs
Unrealized foreign currency transaction gains	`ForeignCurrencyTransactionGainLossUnrealized`	$1.48M	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-17.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-17.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-80.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-80.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.47M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.47M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.53M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.53M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$12.49M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$12.49M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.19M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.19M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.07M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.07M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.82M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.82M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$100.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$100.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$10.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$10.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.74M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.74M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.04M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.04M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.61M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.61M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$10.73M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$10.73M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$227.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$227.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.54M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.54M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.63M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.63M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.12M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.12M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.14M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.14M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$158.33M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$158.33M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$116.14M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$116.14M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.74M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.74M	USD	3 Qtrs
Purchase of business, net of cash acquired	`PaymentsForProceedsFromPreviousAcquisition`	$-441.00K	USD	3 Qtrs
Purchase of business, net of cash acquired	`PaymentsForProceedsFromPreviousAcquisition`	$-441.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-115.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-115.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.74M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.74M	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$19.63M	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$19.63M	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.65M	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.65M	USD	3 Qtrs
Proceeds from issuance of common stock in connection with employee stock purchase plan	`ProceedsFromStockPlans`	$2.06M	USD	3 Qtrs
Proceeds from issuance of common stock in connection with employee stock purchase plan	`ProceedsFromStockPlans`	$2.06M	USD	3 Qtrs
Proceeds from issuance of common stock in connection with employee stock purchase plan	`ProceedsFromStockPlans`	$3.25M	USD	3 Qtrs
Proceeds from issuance of common stock in connection with employee stock purchase plan	`ProceedsFromStockPlans`	$3.25M	USD	3 Qtrs
Tax withholding payments related to net settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$138.00K	USD	3 Qtrs
Tax withholding payments related to net settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$138.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.69M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.69M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.76M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.76M	USD	3 Qtrs
Effect of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18M	USD	3 Qtrs
Effect of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18M	USD	3 Qtrs
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-64.72M	USD	3 Qtrs
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-64.72M	USD	3 Qtrs
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$129.52M	USD	3 Qtrs
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$129.52M	USD	3 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`	$330.59M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$330.59M	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`	$466.67M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$466.67M	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`	$330.59M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$330.59M	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`	$466.67M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$466.67M	USD	Point-in-time
Transfers of inventory to property, plant and equipment	`InventoryTransferToPropertyPlantAndEquipment`	$4.59M	USD	3 Qtrs
Transfers of inventory to property, plant and equipment	`InventoryTransferToPropertyPlantAndEquipment`	$4.59M	USD	3 Qtrs
Transfers of inventory to property, plant and equipment	`InventoryTransferToPropertyPlantAndEquipment`	$3.52M	USD	3 Qtrs
Transfers of inventory to property, plant and equipment	`InventoryTransferToPropertyPlantAndEquipment`	$3.52M	USD	3 Qtrs
Purchases of property, plant and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$930.00K	USD	3 Qtrs
Purchases of property, plant and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$930.00K	USD	3 Qtrs
Purchases of property, plant and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.79M	USD	3 Qtrs
Purchases of property, plant and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.79M	USD	3 Qtrs
Operating lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.50M	USD	3 Qtrs
Operating lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.50M	USD	3 Qtrs
Operating lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$795.00K	USD	3 Qtrs
Operating lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$795.00K	USD	3 Qtrs
Cash	`Cash`	$330.09M	USD	Point-in-time
Cash	`Cash`	$330.09M	USD	Point-in-time
Cash	`Cash`	$336.65M	USD	Point-in-time
Cash	`Cash`	$336.65M	USD	Point-in-time
Cash	`Cash`	$466.17M	USD	Point-in-time
Cash	`Cash`	$466.17M	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`	$330.59M	USD	Point-in-time
Total cash and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$330.59M	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`	$466.67M	USD	Point-in-time
Total cash and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$466.67M	USD	Point-in-time

Stockholders Equity 98 line items

Line Item	Tag	Value	Unit	Period
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`	$189.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$189.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$209.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$209.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$228.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$228.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$266.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$266.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$318.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$318.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$355.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$355.20M	USD	Point-in-time
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`	$6.44M	USD	1 Quarter
Issuance of common stock upon the exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.44M	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 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`	$1.82M	USD	1 Quarter
Issuance of common stock upon the exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.82M	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
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.42M	USD	1 Quarter
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.42M	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`	$1.96M	USD	1 Quarter
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.96M	USD	1 Quarter
Vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$138.00K	USD	1 Quarter
Vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$138.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToCommonStockShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$6.87M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToCommonStockShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$6.87M	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`	$7.94M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToCommonStockShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.94M	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`	$9.37M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToCommonStockShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$9.37M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToCommonStockShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$9.14M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToCommonStockShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$9.14M	USD	1 Quarter
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`	$4.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.00K	USD	3 Qtrs
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`	$425.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$425.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$465.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$465.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.61M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.61M	USD	3 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`	$24.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$84.91M	USD	3 Qtrs
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`	$189.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$189.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$209.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$209.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$228.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$228.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$266.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$266.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$318.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$318.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$355.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$355.20M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.61M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.61M	USD	3 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`	$24.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$84.91M	USD	3 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`	$4.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.00K	USD	3 Qtrs
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`	$425.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$425.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$465.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$465.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-34.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-34.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$465.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$465.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.22M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.22M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.57M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.57M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$85.37M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$85.37M	USD	3 Qtrs

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