10-Q Filing

PENUMBRA INC CIK: 1321732 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001628280-15-008696`
Period End Date	20150930
Filing Date	20151112
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	pen-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 80 Cash Flow Statement 87 Stockholders Equity 34

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$602.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$471.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$494.00K	USD	Point-in-time
Convertible preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.13M	USD	Point-in-time
Convertible preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$159.10M	USD	Point-in-time
Convertible preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.19M	USD	Point-in-time
Marketable investments	`AvailableForSaleSecuritiesCurrent`	-	USD	Point-in-time
Convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	19.51M	shares	Point-in-time
Marketable investments	`AvailableForSaleSecuritiesCurrent`	$48.25M	USD	Point-in-time
Convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of doubtful accounts of $494 and $602	`AccountsReceivableNetCurrent`	$26.05M	USD	Point-in-time
Convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of doubtful accounts of $494 and $602	`AccountsReceivableNetCurrent`	$18.91M	USD	Point-in-time
Convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	19.51M	shares	Point-in-time
Convertible preferred stock, aggregate liquidation amount	`TemporaryEquityLiquidationPreference`	$149.36M	USD	Point-in-time
Inventories	`InventoryNet`	$33.45M	USD	Point-in-time
Inventories	`InventoryNet`	$50.32M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$7.33M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$6.28M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.12M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$249.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$115.30M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.18M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.65M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.31M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$571.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$328.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$293.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Total assets	`Assets`	$121.38M	USD	Point-in-time
Total assets	`Assets`	$259.32M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.74M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.88M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.74M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.88M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.35M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$18.48M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$24.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.28M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.46M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$30.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.28M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock, $0.001 par value per sharenone authorized, issued and outstanding at September 30, 2015; 25,000,000 shares authorized, 19,510,410 shares issued and outstanding at December 31, 2014; aggregate liquidation value $149,361 at December 31, 2014	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Convertible preferred stock, $0.001 par value per sharenone authorized, issued and outstanding at September 30, 2015; 25,000,000 shares authorized, 19,510,410 shares issued and outstanding at December 31, 2014; aggregate liquidation value $149,361 at December 31, 2014	`TemporaryEquityCarryingAmountAttributableToParent`	$111.47M	USD	Point-in-time
Preferred stock, $0.001 par value per share5,000,000 shares authorized, none issued and outstanding at September 30, 2015; None authorized, issued and outstanding at December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share5,000,000 shares authorized, none issued and outstanding at September 30, 2015; None authorized, issued and outstanding at December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value per share300,000,000 shares authorized, 29,882,621 issued and outstanding at September 30, 2015; 40,000,000 shares authorized, 4,736,689 issued and outstanding at December 31, 2014	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock, $0.001 par value per share300,000,000 shares authorized, 29,882,621 issued and outstanding at September 30, 2015; 40,000,000 shares authorized, 4,736,689 issued and outstanding at December 31, 2014	`CommonStockValue`	$30.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$249.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.45M	USD	Point-in-time
Notes receivable from stockholders	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$117.00K	USD	Point-in-time
Notes receivable from stockholders	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$26.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-864.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.11M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$228.59M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-12.37M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$121.38M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$259.32M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$90.11M	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$131.68M	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$50.42M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$32.46M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$44.08M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$16.92M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$11.67M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$31.16M	USD	3 Qtrs
Gross profit	`GrossProfit`	$87.60M	USD	3 Qtrs
Gross profit	`GrossProfit`	$58.95M	USD	3 Qtrs
Gross profit	`GrossProfit`	$33.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.54M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.44M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$44.83M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$72.70M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.75M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$31.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$85.24M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$56.26M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.69M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.18M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.36M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$311.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$144.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$402.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$183.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$17.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-148.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-115.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-56.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-613.00K	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.72M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.15M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$399.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.08M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.42M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$227.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.18M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$893.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$901.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$732.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$172.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-413.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-892.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-303.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-507.00K	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$220.00K	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-266.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-92.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.23M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$60.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$598.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-507.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$175.00K	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.19M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-933.00K	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$276.00K	USD	1 Quarter
Net income (loss) per share attributable to common stockholders Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	3 Qtrs
Net income (loss) per share attributable to common stockholders Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Net income (loss) per share attributable to common stockholders Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	3 Qtrs
Net income (loss) per share attributable to common stockholders Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Net income (loss) per share attributable to common stockholders Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	3 Qtrs
Net income (loss) per share attributable to common stockholders Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Net income (loss) per share attributable to common stockholders Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net income (loss) per share attributable to common stockholders Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	3 Qtrs
Weighted average shares used to compute net income (loss) per share attributable to common stockholders Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.58M	shares	3 Qtrs
Weighted average shares used to compute net income (loss) per share attributable to common stockholders Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.85M	shares	1 Quarter
Weighted average shares used to compute net income (loss) per share attributable to common stockholders Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.96M	shares	3 Qtrs
Weighted average shares used to compute net income (loss) per share attributable to common stockholders Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.69M	shares	1 Quarter
Weighted average shares used to compute net income (loss) per share attributable to common stockholders Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.19M	shares	1 Quarter
Weighted average shares used to compute net income (loss) per share attributable to common stockholders Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.58M	shares	3 Qtrs
Weighted average shares used to compute net income (loss) per share attributable to common stockholders Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.49M	shares	3 Qtrs
Weighted average shares used to compute net income (loss) per share attributable to common stockholders Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.69M	shares	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$901.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$732.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$172.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$520.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$500.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$200.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.23M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.07M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.13M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.26M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-108.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$150.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$172.00K	USD	3 Qtrs
Inventory write downs	`InventoryWriteDown`	$1.40M	USD	3 Qtrs
Inventory write downs	`InventoryWriteDown`	$900.00K	USD	1 Quarter
Inventory write downs	`InventoryWriteDown`	$704.00K	USD	3 Qtrs
Inventory write downs	`InventoryWriteDown`	$400.00K	USD	1 Quarter
Write off of note receivable	`WriteoffofNoteReceivable`	-	USD	3 Qtrs
Write off of note receivable	`WriteoffofNoteReceivable`	$91.00K	USD	3 Qtrs
Provision for sales returns	`ProvisionforSalesReturns`	$122.00K	USD	3 Qtrs
Provision for sales returns	`ProvisionforSalesReturns`	$675.00K	USD	3 Qtrs
Loss on minority investment	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	3 Qtrs
Loss on minority investment	`GainOrLossOnSaleOfStockInSubsidiary`	$-150.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-30.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-12.00K	USD	3 Qtrs
Realized loss on marketable investments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	3 Qtrs
Realized loss on marketable investments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-541.00K	USD	3 Qtrs
Provision for product warranty	`ProductWarrantyExpense`	$299.00K	USD	3 Qtrs
Provision for product warranty	`ProductWarrantyExpense`	$26.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.38M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.97M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.01M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.16M	USD	3 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$207.00K	USD	3 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.71M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$888.00K	USD	3 Qtrs
Accrued expenses and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.13M	USD	3 Qtrs
Accrued expenses and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.93M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-993.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.63M	USD	3 Qtrs
Purchase of marketable investments	`PaymentsToAcquireAvailableForSaleSecurities`	$4.07M	USD	3 Qtrs
Purchase of marketable investments	`PaymentsToAcquireAvailableForSaleSecurities`	$48.77M	USD	3 Qtrs
Proceeds from sales of marketable investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$12.74M	USD	3 Qtrs
Proceeds from sales of marketable investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$52.16M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.80M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.51M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.83M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$43.58M	USD	3 Qtrs
Proceeds from issuance of preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$57.21M	USD	3 Qtrs
Proceeds from issuance of preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock issued in initial public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from issuance of common stock issued in initial public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	$125.92M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$546.00K	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$923.00K	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.26M	USD	3 Qtrs
Repurchase of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$8.31M	USD	3 Qtrs
Repurchase of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Repayment of credit facility	`RepaymentsOfLongTermLinesOfCredit`	$6.00M	USD	3 Qtrs
Repayment of credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Repurchase of common stock and stock options	`PaymentsforRepurchaseofCommonStockandStockOptions`	-	USD	3 Qtrs
Repurchase of common stock and stock options	`PaymentsforRepurchaseofCommonStockandStockOptions`	$1.02M	USD	3 Qtrs
Payment of employee taxes related to vested common and restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.52M	USD	3 Qtrs
Payment of employee taxes related to vested common and restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$42.80M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$125.19M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$80.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-339.00K	USD	3 Qtrs
Net Increase In Cash And Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.06M	USD	3 Qtrs
Net Increase In Cash And Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$155.81M	USD	3 Qtrs
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.29M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.13M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$159.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$3.29M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$4.13M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$159.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$8.19M	USD	Point-in-time
Conversion of convertible preferred stock into common stock	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
Conversion of convertible preferred stock into common stock	`ConversionOfStockAmountConverted1`	$111.47M	USD	3 Qtrs
Purchase of property and equipment funded through accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$85.00K	USD	3 Qtrs
Purchase of property and equipment funded through accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$200.00K	USD	3 Qtrs
Deferred issuance costs not yet paid	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	3 Qtrs
Deferred issuance costs not yet paid	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$1.15M	USD	3 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$116.00K	USD	3 Qtrs
Unrealized gain on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$159.00K	USD	3 Qtrs
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$111.47M	USD	Point-in-time
Beginning balance, shares	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance, shares	`TemporaryEquitySharesOutstanding`	19.51M	shares	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$111.47M	USD	Point-in-time
Ending balance, shares	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance, shares	`TemporaryEquitySharesOutstanding`	19.51M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$228.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-12.37M	USD	Point-in-time
Conversion of convertible preferred stock into common stock upon closing of IPO	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$111.47M	USD	3 Qtrs
Shares issued upon closing of IPO	`StockIssuedDuringPeriodValueNewIssues`	$124.77M	USD	3 Qtrs
Issuance of common stock, shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.06M	USD	3 Qtrs
Shares held for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.52M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$342.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.13M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.26M	USD	3 Qtrs
Forgiven notes receivable from stockholders	`StockholdersEquityForgivenNotesReceivablefromStockholders`	$91.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of tax of $116	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-413.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $116	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-892.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of tax of $116	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-303.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $116	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-507.00K	USD	3 Qtrs
Unrealized gain on investments, net of tax of $159	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$220.00K	USD	3 Qtrs
Unrealized gain on investments, net of tax of $159	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized gain on investments, net of tax of $159	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-266.00K	USD	1 Quarter
Unrealized gain on investments, net of tax of $159	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-92.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$901.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$732.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$172.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$228.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-12.37M	USD	Point-in-time

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