10-Q Filing

PENUMBRA INC CIK: 1321732 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001321732-25-000086`
Period End Date	20250331
Filing Date	20250423
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	pen-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 60 Cash Flow Statement 136 Stockholders Equity 36 Comprehensive Income 20

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$5.96M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$5.96M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$5.64M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$5.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$376.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$376.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$324.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$324.40M	USD	Point-in-time
Marketable investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$15.73M	USD	Point-in-time
Marketable investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$15.73M	USD	Point-in-time
Marketable investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$2.79M	USD	Point-in-time
Marketable investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$2.79M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $5,964 and $5,638 at March 31, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$167.98M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $5,964 and $5,638 at March 31, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$167.98M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $5,964 and $5,638 at March 31, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$167.67M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $5,964 and $5,638 at March 31, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$167.67M	USD	Point-in-time
Inventories	`InventoryNet`	$415.86M	USD	Point-in-time
Inventories	`InventoryNet`	$415.86M	USD	Point-in-time
Inventories	`InventoryNet`	$406.74M	USD	Point-in-time
Inventories	`InventoryNet`	$406.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$999.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$999.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$951.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$951.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$62.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$62.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$72.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$72.47M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$177.79M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$177.79M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$175.33M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$175.33M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$28.02M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$28.02M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$27.13M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$27.13M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.47M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.47M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.51M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.51M	USD	Point-in-time
Goodwill	`Goodwill`	$165.83M	USD	Point-in-time
Goodwill	`Goodwill`	$165.83M	USD	Point-in-time
Goodwill	`Goodwill`	$166.12M	USD	Point-in-time
Goodwill	`Goodwill`	$166.12M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$102.36M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$102.36M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$100.33M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$100.33M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$40.94M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$40.94M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$43.73M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$43.73M	USD	Point-in-time
Total assets	`Assets`	$1.59B	USD	Point-in-time
Total assets	`Assets`	$1.59B	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`	$31.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.15M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$112.67M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$112.67M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$112.43M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$112.43M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.22M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.22M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.51M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.51M	USD	Point-in-time
Current finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.37M	USD	Point-in-time
Current finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.37M	USD	Point-in-time
Current finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.29M	USD	Point-in-time
Current finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$158.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$158.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$158.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$158.34M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$184.65M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$184.65M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$187.07M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$187.07M	USD	Point-in-time
Non-current finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$21.73M	USD	Point-in-time
Non-current finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$21.73M	USD	Point-in-time
Non-current finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$21.20M	USD	Point-in-time
Non-current finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$21.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$15.11M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$15.11M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$15.94M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$15.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$380.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$380.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$382.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$382.25M	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`	$38.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$38.00K	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`	$1.12B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.12B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.10B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.10B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$60.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$60.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$99.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$99.23M	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`	$1.15B	USD	Point-in-time
Total Penumbra, Inc. stockholders equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total Penumbra, Inc. stockholders equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total Penumbra, Inc. stockholders equity	`StockholdersEquity`	$1.21B	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`	$1.53B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.53B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.59B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.59B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$278.65M	USD	1 Quarter
Revenue	`Revenues`	$278.65M	USD	1 Quarter
Revenue	`Revenues`	$324.14M	USD	1 Quarter
Revenue	`Revenues`	$324.14M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$97.52M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$97.52M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$108.26M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$108.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$181.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$181.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$215.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$215.88M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$24.63M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$24.63M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$22.08M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$22.08M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$144.41M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$144.41M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$153.46M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$153.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$169.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$169.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$175.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$175.53M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$40.35M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$40.35M	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncome`	$2.52M	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncome`	$2.52M	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncome`	$3.51M	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncome`	$3.51M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.63M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.63M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.86M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.86M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.63M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.63M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.62M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.22M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.72M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.72M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.16M	shares	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$11.00M	USD	1 Quarter
Net income	`ProfitLoss`	$11.00M	USD	1 Quarter
Net income	`ProfitLoss`	$39.22M	USD	1 Quarter
Net income	`ProfitLoss`	$39.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.52M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$13.57M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$13.57M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$13.79M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$13.79M	USD	1 Quarter
Inventory write-downs	`InventoryWriteDown`	$358.00K	USD	1 Quarter
Inventory write-downs	`InventoryWriteDown`	$358.00K	USD	1 Quarter
Inventory write-downs	`InventoryWriteDown`	$2.48M	USD	1 Quarter
Inventory write-downs	`InventoryWriteDown`	$2.48M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.00M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.00M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$475.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$475.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$452.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$452.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-221.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-221.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.46M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.46M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-543.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-543.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$11.62M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$11.62M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$10.76M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$10.76M	USD	1 Quarter
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$96.00K	USD	1 Quarter
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$96.00K	USD	1 Quarter
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.57M	USD	1 Quarter
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.57M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-251.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-251.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.21M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.21M	USD	1 Quarter
Accrued expenses and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.02M	USD	1 Quarter
Accrued expenses and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.02M	USD	1 Quarter
Accrued expenses and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$574.00K	USD	1 Quarter
Accrued expenses and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$574.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.30M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.30M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.97M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.97M	USD	1 Quarter
Purchases of non-marketable investments	`PaymentsToAcquireConvertiblePreferredStock`	$10.00M	USD	1 Quarter
Purchases of non-marketable investments	`PaymentsToAcquireConvertiblePreferredStock`	$10.00M	USD	1 Quarter
Purchases of non-marketable investments	`PaymentsToAcquireConvertiblePreferredStock`	-	USD	1 Quarter
Purchases of non-marketable investments	`PaymentsToAcquireConvertiblePreferredStock`	-	USD	1 Quarter
Purchases of marketable investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$11.27M	USD	1 Quarter
Purchases of marketable investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$11.27M	USD	1 Quarter
Purchases of marketable investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$35.00K	USD	1 Quarter
Purchases of marketable investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$35.00K	USD	1 Quarter
Proceeds from maturities of marketable investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$43.38M	USD	1 Quarter
Proceeds from maturities of marketable investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$43.38M	USD	1 Quarter
Proceeds from maturities of marketable investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$13.00M	USD	1 Quarter
Proceeds from maturities of marketable investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$13.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.47M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.47M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.82M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.82M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.10M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.10M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$18.38M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$18.38M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-502.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-502.00K	USD	1 Quarter
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$238.00K	USD	1 Quarter
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$238.00K	USD	1 Quarter
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$4.02M	USD	1 Quarter
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$4.02M	USD	1 Quarter
Payment of employee taxes related to vested stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$445.00K	USD	1 Quarter
Payment of employee taxes related to vested stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$445.00K	USD	1 Quarter
Payment of employee taxes related to vested stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$421.00K	USD	1 Quarter
Payment of employee taxes related to vested stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$421.00K	USD	1 Quarter
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$550.00K	USD	1 Quarter
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$550.00K	USD	1 Quarter
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$613.00K	USD	1 Quarter
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$613.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-61.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-61.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-256.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-256.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.71M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.71M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-794.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-794.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$474.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$474.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-257.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-257.00K	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$51.65M	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$51.65M	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$55.63M	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$55.63M	USD	1 Quarter
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.05M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.05M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.11M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.11M	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`	$324.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.05M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.05M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.11M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.11M	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`	$324.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.40M	USD	Point-in-time
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$838.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$838.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$292.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$292.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$17.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$17.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$7.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$7.00K	USD	1 Quarter
Purchase of property and equipment funded through accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.73M	USD	1 Quarter
Purchase of property and equipment funded through accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.73M	USD	1 Quarter
Purchase of property and equipment funded through accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.82M	USD	1 Quarter
Purchase of property and equipment funded through accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.82M	USD	1 Quarter
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$5.34M	USD	1 Quarter
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$5.34M	USD	1 Quarter
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$5.56M	USD	1 Quarter
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$5.56M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$1.12M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$1.12M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$6.00M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$6.00M	USD	1 Quarter

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.21B	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`	$4.02M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.02M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$238.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$238.00K	USD	1 Quarter
Shares held for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$445.00K	USD	1 Quarter
Shares held for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$445.00K	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
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.44M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.44M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.46M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.46M	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`	$2.71M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.71M	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`	$39.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$39.22M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.20B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.22M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.85M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.85M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.73M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.73M	USD	1 Quarter
Net change in unrealized (losses) gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$166.00K	USD	1 Quarter
Net change in unrealized (losses) gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$166.00K	USD	1 Quarter
Net change in unrealized (losses) gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-22.00K	USD	1 Quarter
Net change in unrealized (losses) gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-22.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.69M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.69M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.71M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.94M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.94M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.31M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.31M	USD	1 Quarter

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