10-Q Filing

PENUMBRA INC CIK: 1321732 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001321732-24-000087`
Period End Date	20240630
Filing Date	20240730
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	pen-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 132 Cash Flow Statement 148 Stockholders Equity 76 Comprehensive Income 48

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$3.17M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$3.17M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$3.08M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$3.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$167.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$167.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$288.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$288.33M	USD	Point-in-time
Marketable investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$121.70M	USD	Point-in-time
Marketable investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$121.70M	USD	Point-in-time
Marketable investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$51.36M	USD	Point-in-time
Marketable investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$51.36M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,075 and $3,169 at June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$201.77M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,075 and $3,169 at June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$201.77M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,075 and $3,169 at June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$200.83M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,075 and $3,169 at June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$200.83M	USD	Point-in-time
Inventories	`InventoryNet`	$373.80M	USD	Point-in-time
Inventories	`InventoryNet`	$373.80M	USD	Point-in-time
Inventories	`InventoryNet`	$388.02M	USD	Point-in-time
Inventories	`InventoryNet`	$388.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.42M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$915.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$915.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$943.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$943.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$57.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$57.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$72.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$72.69M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$188.76M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$188.76M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$183.32M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$183.32M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$29.37M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$29.37M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$31.09M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$31.09M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.96M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.96M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$71.06M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$71.06M	USD	Point-in-time
Goodwill	`Goodwill`	$166.05M	USD	Point-in-time
Goodwill	`Goodwill`	$166.05M	USD	Point-in-time
Goodwill	`Goodwill`	$166.27M	USD	Point-in-time
Goodwill	`Goodwill`	$166.27M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$85.16M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$85.16M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$108.85M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$108.85M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$25.88M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$25.88M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$38.52M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$38.52M	USD	Point-in-time
Total assets	`Assets`	$1.56B	USD	Point-in-time
Total assets	`Assets`	$1.56B	USD	Point-in-time
Total assets	`Assets`	$1.53B	USD	Point-in-time
Total assets	`Assets`	$1.53B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.16M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$110.56M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$110.56M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$104.07M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$104.07M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.20M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.20M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.78M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.78M	USD	Point-in-time
Current finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.33M	USD	Point-in-time
Current finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.33M	USD	Point-in-time
Current finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.23M	USD	Point-in-time
Current finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$150.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$150.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$151.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$151.14M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$192.22M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$192.22M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$197.23M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$197.23M	USD	Point-in-time
Non-current finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$23.68M	USD	Point-in-time
Non-current finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$23.68M	USD	Point-in-time
Non-current finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$22.50M	USD	Point-in-time
Non-current finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$22.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.62M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.62M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.31M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$373.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$373.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$377.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$377.36M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$39.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$39.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$39.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$39.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.05B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.05B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.08B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.08B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$134.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$134.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$85.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$85.66M	USD	Point-in-time
Total Penumbra, Inc. stockholders equity	`StockholdersEquity`	$998.86M	USD	Point-in-time
Total Penumbra, Inc. stockholders equity	`StockholdersEquity`	$998.86M	USD	Point-in-time
Total Penumbra, Inc. stockholders equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total Penumbra, Inc. stockholders equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total Penumbra, Inc. stockholders equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total Penumbra, Inc. stockholders equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total Penumbra, Inc. stockholders equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total Penumbra, Inc. stockholders equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total Penumbra, Inc. stockholders equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total Penumbra, Inc. stockholders equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total Penumbra, Inc. stockholders equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total Penumbra, Inc. stockholders equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.56B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.56B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.53B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.53B	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$261.50M	USD	1 Quarter
Revenue	`Revenues`	$261.50M	USD	1 Quarter
Revenue	`Revenues`	$299.40M	USD	1 Quarter
Revenue	`Revenues`	$299.40M	USD	1 Quarter
Revenue	`Revenues`	$578.06M	USD	2 Qtrs
Revenue	`Revenues`	$578.06M	USD	2 Qtrs
Revenue	`Revenues`	$502.90M	USD	2 Qtrs
Revenue	`Revenues`	$502.90M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$234.09M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$234.09M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$184.96M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$184.96M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$94.64M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$94.64M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$136.57M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$136.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$162.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$162.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$343.97M	USD	2 Qtrs
Gross profit	`GrossProfit`	$343.97M	USD	2 Qtrs
Gross profit	`GrossProfit`	$166.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$166.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$317.93M	USD	2 Qtrs
Gross profit	`GrossProfit`	$317.93M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$24.94M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$24.94M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$49.57M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$49.57M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$41.52M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$41.52M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$21.54M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$21.54M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$250.51M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$250.51M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$286.31M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$286.31M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$127.44M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$127.44M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$141.90M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$141.90M	USD	1 Quarter
Impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	$76.94M	USD	2 Qtrs
Impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	$76.94M	USD	2 Qtrs
Impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	$76.94M	USD	1 Quarter
Impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	$76.94M	USD	1 Quarter
Impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$412.83M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$412.83M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$243.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$243.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$292.04M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$292.04M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$148.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$148.97M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$17.89M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$17.89M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-80.96M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-80.96M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$25.90M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$25.90M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-68.86M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-68.86M	USD	2 Qtrs
Interest and other income, net	`InterestAndOtherIncome`	$5.61M	USD	2 Qtrs
Interest and other income, net	`InterestAndOtherIncome`	$5.61M	USD	2 Qtrs
Interest and other income, net	`InterestAndOtherIncome`	$3.09M	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncome`	$3.09M	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncome`	$1.65M	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncome`	$1.65M	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncome`	$2.29M	USD	2 Qtrs
Interest and other income, net	`InterestAndOtherIncome`	$2.29M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-77.87M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-77.87M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.19M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.19M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.54M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.54M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-63.25M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-63.25M	USD	2 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-14.05M	USD	2 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-14.05M	USD	2 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$666.00K	USD	2 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$666.00K	USD	2 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-17.67M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-17.67M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$576.00K	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$576.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$27.52M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$27.52M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-49.20M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-49.20M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-60.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-60.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$11.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$11.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$18.96M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$18.96M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.56M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.56M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.27	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.27	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.27	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.27	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.76M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.76M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.79M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.79M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.25M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.25M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.32M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.15M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.15M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.76M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.76M	shares	2 Qtrs

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$27.52M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$27.52M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-49.20M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-49.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.29M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.29M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$25.59M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$25.59M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.13M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.13M	USD	2 Qtrs
Impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	$76.94M	USD	2 Qtrs
Impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	$76.94M	USD	2 Qtrs
Impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	$76.94M	USD	1 Quarter
Impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	$76.94M	USD	1 Quarter
Impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Inventory write-downs	`InventoryWriteDown`	$36.18M	USD	2 Qtrs
Inventory write-downs	`InventoryWriteDown`	$36.18M	USD	2 Qtrs
Inventory write-downs	`InventoryWriteDown`	$1.40M	USD	2 Qtrs
Inventory write-downs	`InventoryWriteDown`	$1.40M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.45M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.45M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-23.74M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-23.74M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$701.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$701.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$3.59M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$3.59M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.03M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.03M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.42M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.42M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$25.76M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$25.76M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.95M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.95M	USD	2 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.90M	USD	2 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.90M	USD	2 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.14M	USD	2 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.14M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-259.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-259.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.49M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.49M	USD	2 Qtrs
Accrued expenses and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-935.00K	USD	2 Qtrs
Accrued expenses and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-935.00K	USD	2 Qtrs
Accrued expenses and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.64M	USD	2 Qtrs
Accrued expenses and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.64M	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`	$30.23M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.91M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.91M	USD	2 Qtrs
Purchases of non-marketable investments	`PaymentsToAcquireConvertiblePreferredStock`	$10.00M	USD	2 Qtrs
Purchases of non-marketable investments	`PaymentsToAcquireConvertiblePreferredStock`	$10.00M	USD	2 Qtrs
Purchases of non-marketable investments	`PaymentsToAcquireConvertiblePreferredStock`	-	USD	2 Qtrs
Purchases of non-marketable investments	`PaymentsToAcquireConvertiblePreferredStock`	-	USD	2 Qtrs
Purchases of marketable investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$11.31M	USD	2 Qtrs
Purchases of marketable investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$11.31M	USD	2 Qtrs
Purchases of marketable investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$15.19M	USD	2 Qtrs
Purchases of marketable investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$15.19M	USD	2 Qtrs
Proceeds from maturities of marketable investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$27.97M	USD	2 Qtrs
Proceeds from maturities of marketable investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$27.97M	USD	2 Qtrs
Proceeds from maturities of marketable investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$82.93M	USD	2 Qtrs
Proceeds from maturities of marketable investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$82.93M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.24M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.24M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.36M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.36M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$500.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$500.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.60M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.60M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.04M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.04M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$52.86M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$52.86M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$3.82M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$3.82M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$299.00K	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$299.00K	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`	$8.38M	USD	2 Qtrs
Proceeds from issuance of stock under employee stock purchase plan	`ProceedsFromStockPlans`	$8.86M	USD	2 Qtrs
Proceeds from issuance of stock under employee stock purchase plan	`ProceedsFromStockPlans`	$8.86M	USD	2 Qtrs
Payment of employee taxes related to vested stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$510.00K	USD	2 Qtrs
Payment of employee taxes related to vested stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$510.00K	USD	2 Qtrs
Payment of employee taxes related to vested stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.03M	USD	2 Qtrs
Payment of employee taxes related to vested stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.03M	USD	2 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.11M	USD	2 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.11M	USD	2 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$957.00K	USD	2 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$957.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-155.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-155.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-61.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-61.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.07M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.07M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.48M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.48M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-398.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-398.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-29.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-29.00K	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$44.31M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$44.31M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$120.85M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$120.85M	USD	2 Qtrs
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.17M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.17M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.86M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.86M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.49M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.49M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.33M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.33M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.17M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.17M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.86M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.86M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.49M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.49M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.33M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.33M	USD	Point-in-time
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$864.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$864.00K	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 lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.16M	USD	2 Qtrs
Right-of-use assets obtained in exchange for finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$76.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$76.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$25.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$25.00K	USD	2 Qtrs
Purchase of property and equipment funded through accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.41M	USD	2 Qtrs
Purchase of property and equipment funded through accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.41M	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`	$1.47M	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`	$9.82M	USD	2 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$11.01M	USD	2 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$11.01M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$9.54M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$9.54M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.95M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.95M	USD	2 Qtrs

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$998.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$998.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.61M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.61M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$61.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$61.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.21M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.21M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$238.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$238.00K	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.86M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.86M	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`	$8.38M	USD	1 Quarter
Shares held for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$89.00K	USD	1 Quarter
Shares held for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$89.00K	USD	1 Quarter
Shares held for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$822.00K	USD	1 Quarter
Shares held for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$822.00K	USD	1 Quarter
Shares held for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$421.00K	USD	1 Quarter
Shares held for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$421.00K	USD	1 Quarter
Shares held for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$204.00K	USD	1 Quarter
Shares held for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$204.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.46M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.46M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.28M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.28M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.65M	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`	$13.78M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-210.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-210.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.28M	USD	1 Quarter
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`	$1.26M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.69M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.69M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.90M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.90M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.54M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.54M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$27.52M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$27.52M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-49.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-49.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-60.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-60.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.56M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$998.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$998.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.20B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$27.52M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$27.52M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-49.20M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-49.20M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-60.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-60.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$11.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$11.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$18.96M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$18.96M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.56M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.56M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$654.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$654.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.06M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.06M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.30M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.30M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-451.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-451.00K	USD	1 Quarter
Net change in unrealized gains or losses on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$241.00K	USD	1 Quarter
Net change in unrealized gains or losses on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$241.00K	USD	1 Quarter
Net change in unrealized gains or losses on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$407.00K	USD	2 Qtrs
Net change in unrealized gains or losses on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$407.00K	USD	2 Qtrs
Net change in unrealized gains or losses on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$628.00K	USD	1 Quarter
Net change in unrealized gains or losses on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$628.00K	USD	1 Quarter
Net change in unrealized gains or losses on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.49M	USD	2 Qtrs
Net change in unrealized gains or losses on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.49M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-210.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-210.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.28M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.28M	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`	$1.26M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.69M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.69M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.90M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.90M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.54M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.54M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$30.07M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$30.07M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$20.24M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$20.24M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-60.41M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-60.41M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-51.09M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-51.09M	USD	2 Qtrs

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