10-Q Filing

PENUMBRA INC CIK: 1321732 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001321732-25-000109`
Period End Date	20250930
Filing Date	20251105
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	pen-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 138 Cash Flow Statement 154 Stockholders Equity 106 Comprehensive Income 56

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$5.64M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$5.64M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$2.35M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$2.35M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$321.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$321.03M	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`	$149.27M	USD	Point-in-time
Marketable investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$149.27M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,350 and $5,638 at September 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$167.67M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,350 and $5,638 at September 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$167.67M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,350 and $5,638 at September 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$183.43M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,350 and $5,638 at September 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$183.43M	USD	Point-in-time
Inventories	`InventoryNet`	$406.74M	USD	Point-in-time
Inventories	`InventoryNet`	$406.74M	USD	Point-in-time
Inventories	`InventoryNet`	$432.37M	USD	Point-in-time
Inventories	`InventoryNet`	$432.37M	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`	$55.43M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$55.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$951.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$951.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.14B	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`	$97.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$97.73M	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`	$170.72M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$170.72M	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`	$26.79M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$26.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.51M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.51M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.37M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.37M	USD	Point-in-time
Goodwill	`Goodwill`	$165.83M	USD	Point-in-time
Goodwill	`Goodwill`	$165.83M	USD	Point-in-time
Goodwill	`Goodwill`	$166.75M	USD	Point-in-time
Goodwill	`Goodwill`	$166.75M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$100.33M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$100.33M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$94.48M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$94.48M	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`	$40.02M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$40.02M	USD	Point-in-time
Total assets	`Assets`	$1.53B	USD	Point-in-time
Total assets	`Assets`	$1.53B	USD	Point-in-time
Total assets	`Assets`	$1.74B	USD	Point-in-time
Total assets	`Assets`	$1.74B	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`	$29.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.82M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$112.43M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$112.43M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$124.27M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$124.27M	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`	$13.09M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.09M	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`	$2.42M	USD	Point-in-time
Current finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$158.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$158.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$169.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$169.60M	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 operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$180.31M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$180.31M	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`	$21.22M	USD	Point-in-time
Non-current finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$21.22M	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`	$14.53M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$14.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$382.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$382.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$385.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$385.67M	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`	$1.10B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.10B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.17B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.17B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.84M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.84M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.11M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.11M	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`	$190.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$190.35M	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`	$1.20B	USD	Point-in-time
Total Penumbra, Inc. stockholders equity	`StockholdersEquity`	$1.20B	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`	$1.10B	USD	Point-in-time
Total Penumbra, Inc. stockholders equity	`StockholdersEquity`	$1.10B	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`	$1.29B	USD	Point-in-time
Total Penumbra, Inc. stockholders equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total Penumbra, Inc. stockholders equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total Penumbra, Inc. stockholders equity	`StockholdersEquity`	$1.36B	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`	$1.74B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time

Income Statement 138 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$301.04M	USD	1 Quarter
Revenue	`Revenues`	$301.04M	USD	1 Quarter
Revenue	`Revenues`	$879.10M	USD	3 Qtrs
Revenue	`Revenues`	$879.10M	USD	3 Qtrs
Revenue	`Revenues`	$354.69M	USD	1 Quarter
Revenue	`Revenues`	$354.69M	USD	1 Quarter
Revenue	`Revenues`	$1.02B	USD	3 Qtrs
Revenue	`Revenues`	$1.02B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$100.73M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$100.73M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$334.82M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$334.82M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$114.27M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$114.27M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$337.97M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$337.97M	USD	3 Qtrs
Gross profit	`GrossProfit`	$200.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$200.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$544.27M	USD	3 Qtrs
Gross profit	`GrossProfit`	$544.27M	USD	3 Qtrs
Gross profit	`GrossProfit`	$240.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$240.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$680.31M	USD	3 Qtrs
Gross profit	`GrossProfit`	$680.31M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$25.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$25.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$74.77M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$74.77M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$22.68M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$22.68M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$67.97M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$67.97M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$139.74M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$139.74M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$426.05M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$426.05M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$168.90M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$168.90M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$482.32M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$482.32M	USD	3 Qtrs
Impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	$76.90M	USD	1 Quarter
Impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	$76.90M	USD	1 Quarter
Impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	$76.94M	USD	3 Qtrs
Impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	$76.94M	USD	3 Qtrs
Impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$164.94M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$164.94M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$577.77M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$577.77M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$191.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$191.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$550.29M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$550.29M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$35.36M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$35.36M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-33.50M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-33.50M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$48.84M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$48.84M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$130.02M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$130.02M	USD	3 Qtrs
Interest and other income, net	`InterestAndOtherIncome`	$4.41M	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncome`	$4.41M	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncome`	$10.03M	USD	3 Qtrs
Interest and other income, net	`InterestAndOtherIncome`	$10.03M	USD	3 Qtrs
Interest and other income, net	`InterestAndOtherIncome`	$3.49M	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncome`	$3.49M	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncome`	$11.48M	USD	3 Qtrs
Interest and other income, net	`InterestAndOtherIncome`	$11.48M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.78M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.78M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.47M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.47M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.33M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.33M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$141.49M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$141.49M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$10.25M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$10.25M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-3.80M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-3.80M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$6.47M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$6.47M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$11.15M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$11.15M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-60.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-60.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$29.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$29.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.67M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-19.67M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$39.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$39.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$45.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$45.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$45.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$45.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$130.34M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$130.34M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.51	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.51	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.36	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.36	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.51	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.51	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.32	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.32	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.71M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.71M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.08M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.08M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.83M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.83M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.71M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.71M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.25M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.25M	shares	3 Qtrs

Cash Flow Statement 154 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-19.67M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-19.67M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$130.34M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$130.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.01M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.01M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$34.07M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$34.07M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$43.95M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$43.95M	USD	3 Qtrs
Impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	$76.90M	USD	1 Quarter
Impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	$76.90M	USD	1 Quarter
Impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	$76.94M	USD	3 Qtrs
Impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	$76.94M	USD	3 Qtrs
Impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$40.95M	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$40.95M	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$4.23M	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$4.23M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-20.94M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-20.94M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$5.97M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$5.97M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.40M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.40M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$946.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$946.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.36M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.36M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.69M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.69M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$45.99M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$45.99M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$25.85M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$25.85M	USD	3 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.73M	USD	3 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.73M	USD	3 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.10M	USD	3 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.04M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.04M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.47M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.47M	USD	3 Qtrs
Accrued expenses and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$164.00K	USD	3 Qtrs
Accrued expenses and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$164.00K	USD	3 Qtrs
Accrued expenses and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$10.83M	USD	3 Qtrs
Accrued expenses and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$10.83M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$117.37M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$117.37M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$152.18M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$152.18M	USD	3 Qtrs
Purchases of non-marketable investments	`PaymentsToAcquireConvertiblePreferredStock`	$10.00M	USD	3 Qtrs
Purchases of non-marketable investments	`PaymentsToAcquireConvertiblePreferredStock`	$10.00M	USD	3 Qtrs
Purchases of non-marketable investments	`PaymentsToAcquireConvertiblePreferredStock`	-	USD	3 Qtrs
Purchases of non-marketable investments	`PaymentsToAcquireConvertiblePreferredStock`	-	USD	3 Qtrs
Purchases of marketable investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$13.03M	USD	3 Qtrs
Purchases of marketable investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$13.03M	USD	3 Qtrs
Purchases of marketable investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$146.65M	USD	3 Qtrs
Purchases of marketable investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$146.65M	USD	3 Qtrs
Proceeds from maturities of marketable investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$125.82M	USD	3 Qtrs
Proceeds from maturities of marketable investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$125.82M	USD	3 Qtrs
Proceeds from maturities of marketable investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$13.00M	USD	3 Qtrs
Proceeds from maturities of marketable investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$13.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.81M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.81M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.30M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.30M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.60M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.60M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$88.58M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$88.58M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-178.94M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-178.94M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$783.00K	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$783.00K	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$15.38M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$15.38M	USD	3 Qtrs
Proceeds from issuance of stock under employee stock purchase plan	`ProceedsFromStockPlans`	$8.86M	USD	3 Qtrs
Proceeds from issuance of stock under employee stock purchase plan	`ProceedsFromStockPlans`	$8.86M	USD	3 Qtrs
Proceeds from issuance of stock under employee stock purchase plan	`ProceedsFromStockPlans`	$8.87M	USD	3 Qtrs
Proceeds from issuance of stock under employee stock purchase plan	`ProceedsFromStockPlans`	$8.87M	USD	3 Qtrs
Payment of employee taxes related to vested stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$582.00K	USD	3 Qtrs
Payment of employee taxes related to vested stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$582.00K	USD	3 Qtrs
Payment of employee taxes related to vested stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$597.00K	USD	3 Qtrs
Payment of employee taxes related to vested stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$597.00K	USD	3 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.69M	USD	3 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.69M	USD	3 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.92M	USD	3 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.92M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.39M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.39M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-61.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-61.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-256.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-256.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-93.07M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-93.07M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.48M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.48M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.91M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.91M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$112.99M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$112.99M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.38M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.38M	USD	3 Qtrs
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`	$280.48M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.48M	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 EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$321.03M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$321.03M	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`	$280.48M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.48M	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
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$321.03M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$321.03M	USD	Point-in-time
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.94M	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.94M	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.96M	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.96M	USD	3 Qtrs
Right-of-use assets obtained in exchange for finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$437.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$437.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.47M	USD	3 Qtrs
Right-of-use assets obtained in exchange for finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.47M	USD	3 Qtrs
Purchase of property and equipment funded through accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.83M	USD	3 Qtrs
Purchase of property and equipment funded through accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.83M	USD	3 Qtrs
Purchase of property and equipment funded through accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.55M	USD	3 Qtrs
Purchase of property and equipment funded through accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.55M	USD	3 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$16.43M	USD	3 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$16.43M	USD	3 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$16.70M	USD	3 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$16.70M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$14.37M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$14.37M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$14.12M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$14.12M	USD	3 Qtrs

Stockholders Equity 106 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`	$1.20B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.20B	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`	$1.10B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.10B	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`	$1.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$238.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$238.00K	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`	$484.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$484.00K	USD	1 Quarter
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`	$6.70M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.70M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.65M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.65M	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`	$8.87M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.87M	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`	$89.00K	USD	1 Quarter
Shares held for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$89.00K	USD	1 Quarter
Shares held for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$72.00K	USD	1 Quarter
Shares held for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$72.00K	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`	$62.00K	USD	1 Quarter
Shares held for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$62.00K	USD	1 Quarter
Shares held for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$90.00K	USD	1 Quarter
Shares held for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$90.00K	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`	$9.98M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.98M	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`	$14.01M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.01M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.37M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.37M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$100.96M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$100.96M	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`	$-210.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-210.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.08M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.08M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.19M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.19M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.71M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.71M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.29M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.29M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-41.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-41.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.96M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.96M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-60.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-60.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$29.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$29.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.67M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-19.67M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$39.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$39.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$45.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$45.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$45.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$45.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$130.34M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$130.34M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.20B	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`	$1.10B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.10B	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`	$1.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.36B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$11.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-60.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-60.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$29.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$29.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.67M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-19.67M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$39.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$39.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$45.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$45.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$45.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$45.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$130.34M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$130.34M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.19M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.19M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$881.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$881.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$86.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$86.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.11M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.11M	USD	3 Qtrs
Net change in unrealized (losses) gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$900.00K	USD	1 Quarter
Net change in unrealized (losses) gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$900.00K	USD	1 Quarter
Net change in unrealized (losses) gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.31M	USD	3 Qtrs
Net change in unrealized (losses) gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.31M	USD	3 Qtrs
Net change in unrealized (losses) gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-127.00K	USD	1 Quarter
Net change in unrealized (losses) gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-127.00K	USD	1 Quarter
Net change in unrealized (losses) gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-148.00K	USD	3 Qtrs
Net change in unrealized (losses) gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-148.00K	USD	3 Qtrs
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`	$-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`	$4.08M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.08M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.19M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.19M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.71M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.71M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.29M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.29M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-41.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-41.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.96M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.96M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$33.61M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$33.61M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-17.48M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-17.48M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$45.81M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$45.81M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$139.30M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$139.30M	USD	3 Qtrs

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