10-Q Filing

PENUMBRA INC CIK: 1321732 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001321732-18-000102`
Period End Date	20180630
Filing Date	20180807
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	pen-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 55 Income Statement 92 Cash Flow Statement 82

Balance Sheet 55 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.57M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.64M	USD	Point-in-time
Marketable investments	`AvailableForSaleSecuritiesCurrent`	$147.19M	USD	Point-in-time
Marketable investments	`AvailableForSaleSecuritiesCurrent`	$163.95M	USD	Point-in-time
Accounts receivable, net of doubtful accounts of $1,571 and $1,290 at June 30, 2018 and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$74.06M	USD	Point-in-time
Accounts receivable, net of doubtful accounts of $1,571 and $1,290 at June 30, 2018 and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$58.01M	USD	Point-in-time
Inventories	`InventoryNet`	$94.90M	USD	Point-in-time
Inventories	`InventoryNet`	$97.56M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$382.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$392.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$33.72M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.34M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.78M	USD	Point-in-time
Goodwill	`Goodwill`	$8.18M	USD	Point-in-time
Goodwill	`Goodwill`	$7.98M	USD	Point-in-time
Long-term investments (Note 3)	`LongTermInvestments`	$2.60M	USD	Point-in-time
Long-term investments (Note 3)	`LongTermInvestments`	$3.87M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$34.13M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$26.69M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.05M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.02M	USD	Point-in-time
Total assets	`Assets`	$499.31M	USD	Point-in-time
Total assets	`Assets`	$476.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.76M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$44.83M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$42.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.58M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$6.20M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$7.43M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$18.48M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$17.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$74.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$76.26M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$34.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$33.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$396.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$404.49M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.57M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-661.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$425.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$400.41M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$499.31M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$476.67M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$153.80M	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$212.34M	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$80.59M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$109.64M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$55.16M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$37.39M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$73.53M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$29.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$138.81M	USD	2 Qtrs
Gross profit	`GrossProfit`	$72.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$50.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$98.64M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.19M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.09M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.13M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.21M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$86.88M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$109.28M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$44.16M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$54.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$62.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$125.48M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$52.26M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$102.01M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-1.33M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$13.33M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$9.28M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-3.37M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$624.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$720.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.47M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.27M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-214.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-340.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-630.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-563.00K	USD	2 Qtrs
Income (loss) before income taxes and equity in losses of unconsolidated investee	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.17M	USD	2 Qtrs
Income (loss) before income taxes and equity in losses of unconsolidated investee	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.66M	USD	1 Quarter
Income (loss) before income taxes and equity in losses of unconsolidated investee	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-918.00K	USD	1 Quarter
Income (loss) before income taxes and equity in losses of unconsolidated investee	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.67M	USD	2 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-4.95M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$1.84M	USD	2 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$482.00K	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-6.89M	USD	2 Qtrs
Income (loss) before equity in losses of unconsolidated investee	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.51M	USD	2 Qtrs
Income (loss) before equity in losses of unconsolidated investee	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$14.61M	USD	1 Quarter
Income (loss) before equity in losses of unconsolidated investee	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$21.05M	USD	2 Qtrs
Income (loss) before equity in losses of unconsolidated investee	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.40M	USD	1 Quarter
Equity in losses of unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-1.23M	USD	1 Quarter
Equity in losses of unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-158.00K	USD	2 Qtrs
Equity in losses of unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-2.18M	USD	2 Qtrs
Equity in losses of unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-158.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.87M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.66M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.38M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-766.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-74.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.40M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.01M	USD	2 Qtrs
Net change in unrealized (losses) gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-216.00K	USD	2 Qtrs
Net change in unrealized (losses) gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00K	USD	1 Quarter
Net change in unrealized (losses) gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$67.00K	USD	2 Qtrs
Net change in unrealized (losses) gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$102.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00K	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.23M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.30M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-769.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.33M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.67M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$16.64M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.87M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.66M	USD	2 Qtrs
Net (loss) income per share attributable to common stockholders Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net (loss) income per share attributable to common stockholders Basic (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	2 Qtrs
Net (loss) income per share attributable to common stockholders Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	2 Qtrs
Net (loss) income per share attributable to common stockholders Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Net (loss) income per share attributable to common stockholders Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Net (loss) income per share attributable to common stockholders Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	2 Qtrs
Net (loss) income per share attributable to common stockholders Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	2 Qtrs
Net (loss) income per share attributable to common stockholders Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Weighted average shares used to compute net (loss) income per share attributable to common stockholders Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.22M	shares	1 Quarter
Weighted average shares used to compute net (loss) income per share attributable to common stockholders Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.42M	shares	2 Qtrs
Weighted average shares used to compute net (loss) income per share attributable to common stockholders Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.96M	shares	2 Qtrs
Weighted average shares used to compute net (loss) income per share attributable to common stockholders Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.07M	shares	1 Quarter
Weighted average shares used to compute net (loss) income per share attributable to common stockholders Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.42M	shares	2 Qtrs
Weighted average shares used to compute net (loss) income per share attributable to common stockholders Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.22M	shares	1 Quarter
Weighted average shares used to compute net (loss) income per share attributable to common stockholders Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.03M	shares	2 Qtrs
Weighted average shares used to compute net (loss) income per share attributable to common stockholders Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.12M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.87M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.66M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.95M	USD	2 Qtrs
Amortization of premium on marketable investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-436.00K	USD	2 Qtrs
Amortization of premium on marketable investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.61M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.14M	USD	2 Qtrs
Loss on non-marketable equity investments	`IncomeLossFromEquityMethodInvestments`	$-1.23M	USD	1 Quarter
Loss on non-marketable equity investments	`IncomeLossFromEquityMethodInvestments`	$-158.00K	USD	2 Qtrs
Loss on non-marketable equity investments	`IncomeLossFromEquityMethodInvestments`	$-2.18M	USD	2 Qtrs
Loss on non-marketable equity investments	`IncomeLossFromEquityMethodInvestments`	$-158.00K	USD	1 Quarter
Inventory write-downs	`InventoryWriteDown`	$440.00K	USD	2 Qtrs
Inventory write-downs	`InventoryWriteDown`	$670.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-7.51M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$725.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$388.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$209.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.55M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.83M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.95M	USD	2 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.90M	USD	2 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.41M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$293.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$625.00K	USD	2 Qtrs
Accrued expenses and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.64M	USD	2 Qtrs
Accrued expenses and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.42M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.84M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.83M	USD	2 Qtrs
Contributions to non-marketable investments	`PaymentsToAcquireEquityMethodInvestments`	$868.00K	USD	2 Qtrs
Contributions to non-marketable investments	`PaymentsToAcquireEquityMethodInvestments`	$5.07M	USD	2 Qtrs
Purchase of marketable investments	`PaymentsToAcquireAvailableForSaleSecurities`	$90.38M	USD	2 Qtrs
Purchase of marketable investments	`PaymentsToAcquireAvailableForSaleSecurities`	$61.49M	USD	2 Qtrs
Proceeds from sales of marketable investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$28.17M	USD	2 Qtrs
Proceeds from sales of marketable investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$236.00K	USD	2 Qtrs
Proceeds from maturities of marketable investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$77.87M	USD	2 Qtrs
Proceeds from maturities of marketable investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$35.67M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.36M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.11M	USD	2 Qtrs
Other Payments to Acquire Businesses	`OtherPaymentsToAcquireBusinesses`	$454.00K	USD	2 Qtrs
Other Payments to Acquire Businesses	`OtherPaymentsToAcquireBusinesses`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.64M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.44M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$106.27M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$2.62M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$3.17M	USD	2 Qtrs
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$2.91M	USD	2 Qtrs
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$3.58M	USD	2 Qtrs
Payment of employee taxes related to vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.85M	USD	2 Qtrs
Payment of employee taxes related to vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.19M	USD	2 Qtrs
Payments of Merger Related Costs, Financing Activities	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	2 Qtrs
Payments of Merger Related Costs, Financing Activities	`PaymentsOfMergerRelatedCostsFinancingActivities`	$4.43M	USD	2 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-415.00K	USD	2 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.94M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$102.61M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-465.00K	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.86M	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.07M	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$65.16M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.24M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.64M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.39M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.24M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.64M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.39M	USD	Point-in-time
Common shares issued as consideration in connection with a buyout agreement (Notes 6, 8 and 9)	`EquityConsiderationForBuyoutAgreement`	$5.26M	USD	2 Qtrs
Common shares issued as consideration in connection with a buyout agreement (Notes 6, 8 and 9)	`EquityConsiderationForBuyoutAgreement`	-	USD	2 Qtrs
Purchase of property and equipment funded through accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$411.00K	USD	2 Qtrs
Purchase of property and equipment funded through accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.13M	USD	2 Qtrs
Total cash and cash equivalent and restricted cash - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.24M	USD	Point-in-time
Total cash and cash equivalent and restricted cash - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.70M	USD	Point-in-time
Total cash and cash equivalent and restricted cash - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.64M	USD	Point-in-time
Total cash and cash equivalent and restricted cash - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.39M	USD	Point-in-time

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