10-Q Filing

PENUMBRA INC CIK: 1321732 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001321732-23-000127`
Period End Date	20230930
Filing Date	20231102
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	pen-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 73 Cash Flow Statement 81 Stockholders Equity 54 Comprehensive Income 28

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$862.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$3.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.86M	USD	Point-in-time
Marketable investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$148.10M	USD	Point-in-time
Marketable investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$118.17M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,155 and $862 at September 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$203.38M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,155 and $862 at September 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$206.62M	USD	Point-in-time
Inventories	`InventoryNet`	$334.01M	USD	Point-in-time
Inventories	`InventoryNet`	$374.25M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.76M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$755.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$868.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$65.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$65.02M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$192.64M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$184.52M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$31.36M	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`	$73.45M	USD	Point-in-time
Goodwill	`Goodwill`	$165.95M	USD	Point-in-time
Goodwill	`Goodwill`	$166.05M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$64.21M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$64.24M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$12.79M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$14.74M	USD	Point-in-time
Total assets	`Assets`	$1.37B	USD	Point-in-time
Total assets	`Assets`	$1.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.00M	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`	$104.18M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.83M	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`	$2.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$145.08M	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`	$192.12M	USD	Point-in-time
Non-current finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$24.86M	USD	Point-in-time
Non-current finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$23.78M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.28M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$372.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$364.24M	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`	$963.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.03B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$43.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$80.64M	USD	Point-in-time
Total Penumbra, Inc. stockholders equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total Penumbra, Inc. stockholders equity	`StockholdersEquity`	$970.01M	USD	Point-in-time
Total Penumbra, Inc. stockholders equity	`StockholdersEquity`	$959.30M	USD	Point-in-time
Total Penumbra, Inc. stockholders equity	`StockholdersEquity`	$953.93M	USD	Point-in-time
Total Penumbra, Inc. stockholders equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total Penumbra, Inc. stockholders equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total Penumbra, Inc. stockholders equity	`StockholdersEquity`	$998.86M	USD	Point-in-time
Total Penumbra, Inc. stockholders equity	`StockholdersEquity`	$973.75M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.47B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.37B	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$213.68M	USD	1 Quarter
Revenue	`Revenues`	$270.95M	USD	1 Quarter
Revenue	`Revenues`	$625.92M	USD	3 Qtrs
Revenue	`Revenues`	$773.84M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$229.14M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$78.35M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$93.23M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$278.19M	USD	3 Qtrs
Gross profit	`GrossProfit`	$177.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$135.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$396.78M	USD	3 Qtrs
Gross profit	`GrossProfit`	$495.65M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$62.48M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$20.96M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$61.44M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$21.32M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$125.92M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$376.43M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$108.57M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$334.09M	USD	3 Qtrs
Acquired in-process research and development	`ResearchAndDevelopmentAcquiredInProcess`	$18.20M	USD	Point-in-time
Acquired in-process research and development	`ResearchAndDevelopmentAcquiredInProcess`	-	USD	3 Qtrs
Acquired in-process research and development	`ResearchAndDevelopmentAcquiredInProcess`	$18.21M	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAcquiredInProcess`	$18.21M	USD	3 Qtrs
Acquired in-process research and development	`ResearchAndDevelopmentAcquiredInProcess`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$129.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$457.13M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$395.53M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$165.09M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.62M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.25M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$5.43M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$38.52M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-162.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-43.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$2.52M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$1.12M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-444.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-2.36M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$454.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-4.32M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.49M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.04M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.24M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.31M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.09M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.64M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.76M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$18.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$79.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$36.74M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.88M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.21M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.96	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.78M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.46M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.32M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.18M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.78M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.22M	shares	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$36.74M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-5.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.88M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$39.73M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$27.38M	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$5.25M	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$2.05M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-35.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.80M	USD	3 Qtrs
Acquired in-process research and development	`ResearchAndDevelopmentAcquiredInProcess`	$18.20M	USD	Point-in-time
Acquired in-process research and development	`ResearchAndDevelopmentAcquiredInProcess`	-	USD	3 Qtrs
Acquired in-process research and development	`ResearchAndDevelopmentAcquiredInProcess`	$18.21M	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAcquiredInProcess`	$18.21M	USD	3 Qtrs
Acquired in-process research and development	`ResearchAndDevelopmentAcquiredInProcess`	-	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$879.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.62M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$57.36M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.61M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$46.47M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$62.32M	USD	3 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.29M	USD	3 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.96M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.05M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.09M	USD	3 Qtrs
Accrued expenses and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-351.00K	USD	3 Qtrs
Accrued expenses and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.17M	USD	3 Qtrs
Proceeds from lease incentives	`IncreaseDecreaseInLeaseIncentives`	-	USD	3 Qtrs
Proceeds from lease incentives	`IncreaseDecreaseInLeaseIncentives`	$263.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.07M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-57.00M	USD	3 Qtrs
Asset acquisition, net of cash acquired	`PaymentstoAcquireAssetsandBusinessesNetofCashAcquired`	$988.00K	USD	3 Qtrs
Asset acquisition, net of cash acquired	`PaymentstoAcquireAssetsandBusinessesNetofCashAcquired`	-	USD	3 Qtrs
Purchases of marketable investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$73.37M	USD	3 Qtrs
Purchases of marketable investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Proceeds from sales of marketable investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Proceeds from sales of marketable investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.18M	USD	3 Qtrs
Proceeds from maturities of marketable investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$46.07M	USD	3 Qtrs
Proceeds from maturities of marketable investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$60.71M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.57M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.74M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$500.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.36M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$46.16M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$4.66M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$6.29M	USD	3 Qtrs
Proceeds from issuance of stock under employee stock purchase plan	`ProceedsFromStockPlans`	$8.00M	USD	3 Qtrs
Proceeds from issuance of stock under employee stock purchase plan	`ProceedsFromStockPlans`	$8.38M	USD	3 Qtrs
Payment of employee taxes related to vested stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.15M	USD	3 Qtrs
Payment of employee taxes related to vested stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.97M	USD	3 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.46M	USD	3 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.30M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-155.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-137.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.28M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.89M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$419.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-99.00K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.90M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.54M	USD	3 Qtrs
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.76M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.86M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.84M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.38M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.76M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.86M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.84M	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`	$1.49M	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$51.49M	USD	3 Qtrs
Right-of-use assets obtained in exchange for finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$278.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$531.00K	USD	3 Qtrs
Purchase of property and equipment funded through accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.85M	USD	3 Qtrs
Purchase of property and equipment funded through accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.27M	USD	3 Qtrs
Fair value of common stock issued as consideration in connection with an acquisition	`EquityConsiderationForBuyoutAgreement`	-	USD	3 Qtrs
Fair value of common stock issued as consideration in connection with an acquisition	`EquityConsiderationForBuyoutAgreement`	$17.23M	USD	3 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$14.98M	USD	3 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$13.02M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.50M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$4.03M	USD	3 Qtrs

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$970.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$959.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$953.93M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$998.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$973.75M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.47M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.10M	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	`StockIssuedDuringPeriodValueShareBasedCompensation`	$834.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.73M	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
Issuance of common stock in connection with asset acquisition (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	71,211.00	shares	Point-in-time
Issuance of common stock in connection with asset acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$17.23M	USD	1 Quarter
Shares held for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$123.00K	USD	1 Quarter
Shares held for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$204.00K	USD	1 Quarter
Shares held for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$822.00K	USD	1 Quarter
Shares held for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.89M	USD	1 Quarter
Shares held for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.18M	USD	1 Quarter
Shares held for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.37M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.02M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.72M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.78M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.65M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$884.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.34M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.66M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.72M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.19M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.26M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.19M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$79.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$36.74M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.88M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.21M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$970.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$959.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$953.93M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$998.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$973.75M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$18.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$79.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$36.74M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.88M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.21M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.81M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.30M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.36M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.01M	USD	3 Qtrs
Net change in unrealized gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$698.00K	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-383.00K	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.19M	USD	3 Qtrs
Net change in unrealized gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.71M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$884.00K	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.34M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.66M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.72M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.19M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.26M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.19M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.28M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$37.62M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-16.60M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.55M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.47M	USD	1 Quarter

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