10-Q Filing

PENUMBRA INC CIK: 1321732 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001321732-23-000088`
Period End Date	20230630
Filing Date	20230801
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	pen-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 66 Cash Flow Statement 74 Stockholders Equity 38 Comprehensive Income 24

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$862.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$4.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.17M	USD	Point-in-time
Marketable investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$118.17M	USD	Point-in-time
Marketable investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$106.90M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $4,775 and $862 at June 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$208.97M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $4,775 and $862 at June 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$203.38M	USD	Point-in-time
Inventories	`InventoryNet`	$334.01M	USD	Point-in-time
Inventories	`InventoryNet`	$358.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$755.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$827.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$65.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$65.96M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$187.49M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$192.64M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$31.75M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$33.32M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$81.16M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$76.12M	USD	Point-in-time
Goodwill	`Goodwill`	$166.05M	USD	Point-in-time
Goodwill	`Goodwill`	$166.17M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$66.67M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$64.21M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$12.79M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$10.50M	USD	Point-in-time
Total assets	`Assets`	$1.43B	USD	Point-in-time
Total assets	`Assets`	$1.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.68M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$106.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$105.61M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.71M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.03M	USD	Point-in-time
Current finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.92M	USD	Point-in-time
Current finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$144.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$144.93M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$198.96M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$194.66M	USD	Point-in-time
Non-current finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$24.86M	USD	Point-in-time
Non-current finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$23.92M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.29M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$372.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$365.99M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$38.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$38.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.00B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$963.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$43.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$71.43M	USD	Point-in-time
Total Penumbra, Inc. stockholders equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total Penumbra, Inc. stockholders equity	`StockholdersEquity`	$959.30M	USD	Point-in-time
Total Penumbra, Inc. stockholders equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total Penumbra, Inc. stockholders equity	`StockholdersEquity`	$998.86M	USD	Point-in-time
Total Penumbra, Inc. stockholders equity	`StockholdersEquity`	$970.01M	USD	Point-in-time
Total Penumbra, Inc. stockholders equity	`StockholdersEquity`	$953.93M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.43B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.37B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$412.24M	USD	2 Qtrs
Revenue	`Revenues`	$502.90M	USD	2 Qtrs
Revenue	`Revenues`	$208.34M	USD	1 Quarter
Revenue	`Revenues`	$261.50M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$184.96M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$74.31M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$94.64M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$150.79M	USD	2 Qtrs
Gross profit	`GrossProfit`	$166.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$317.93M	USD	2 Qtrs
Gross profit	`GrossProfit`	$134.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$261.45M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$19.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$41.52M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$40.12M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$21.54M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$127.44M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$225.51M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$114.61M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$250.51M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$292.04M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$134.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$265.64M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$148.97M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-4.18M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$17.89M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$25.90M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-139.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$839.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-119.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$1.39M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-72.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$808.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-956.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.97M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$898.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.54M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.19M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.17M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.27M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$2.52M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-2.66M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$666.00K	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$576.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.61M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.52M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$18.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$79.00K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.25M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.71M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.15M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.71M	shares	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-3.61M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$27.52M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$18.96M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.29M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.65M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.68M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$25.59M	USD	2 Qtrs
Inventory write-downs	`InventoryWriteDown`	$1.40M	USD	2 Qtrs
Inventory write-downs	`InventoryWriteDown`	$1.57M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.74M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.45M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$3.59M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-749.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.42M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$54.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$36.05M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$25.76M	USD	2 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.46M	USD	2 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.02M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-259.00K	USD	2 Qtrs
Accrued expenses and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$15.66M	USD	2 Qtrs
Accrued expenses and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.64M	USD	2 Qtrs
Proceeds from lease incentives	`IncreaseDecreaseInLeaseIncentives`	-	USD	2 Qtrs
Proceeds from lease incentives	`IncreaseDecreaseInLeaseIncentives`	$230.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.23M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-44.09M	USD	2 Qtrs
Purchases of marketable investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$15.19M	USD	2 Qtrs
Purchases of marketable investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from sales of marketable investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from sales of marketable investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.18M	USD	2 Qtrs
Proceeds from maturities of marketable investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$44.58M	USD	2 Qtrs
Proceeds from maturities of marketable investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$27.97M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.39M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.24M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$500.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$36.37M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.04M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$4.57M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$3.82M	USD	2 Qtrs
Proceeds from issuance of stock under employee stock purchase plan	`ProceedsFromStockPlans`	$8.38M	USD	2 Qtrs
Proceeds from issuance of stock under employee stock purchase plan	`ProceedsFromStockPlans`	$8.00M	USD	2 Qtrs
Payment of employee taxes related to vested stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.08M	USD	2 Qtrs
Payment of employee taxes related to vested stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.03M	USD	2 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$858.00K	USD	2 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$957.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-137.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-155.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.49M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.07M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-29.00K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$44.31M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.15M	USD	2 Qtrs
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.86M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.23M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.17M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.38M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.86M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.23M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.17M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.38M	USD	Point-in-time
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$51.19M	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.16M	USD	2 Qtrs
Right-of-use assets obtained in exchange for finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$89.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$76.00K	USD	2 Qtrs
Purchase of property and equipment funded through accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.47M	USD	2 Qtrs
Purchase of property and equipment funded through accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$3.06M	USD	2 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$9.82M	USD	2 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$8.46M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.95M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.16M	USD	2 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$959.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$998.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$970.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$953.93M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.10M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.47M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.61M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.21M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.38M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.00M	USD	1 Quarter
Shares held for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.18M	USD	1 Quarter
Shares held for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$204.00K	USD	1 Quarter
Shares held for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.90M	USD	1 Quarter
Shares held for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$822.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.65M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.78M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.72M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.02M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.53M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.54M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.28M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.26M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.34M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.61M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.52M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$18.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$79.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$959.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$998.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$970.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$953.93M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-3.61M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.52M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$18.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$79.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.06M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.33M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.20M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$654.00K	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-853.00K	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.33M	USD	2 Qtrs
Net change in unrealized gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.49M	USD	2 Qtrs
Net change in unrealized gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$628.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.53M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.54M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.28M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.26M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.34M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.19M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$30.07M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.87M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$20.24M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.14M	USD	2 Qtrs

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