Insulet Quarterly Balance Sheets Chart
Quarterly
|
Annual
Insulet Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-03-31 | 2009-12-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,121,600,000 | 1,283,100,000 | 953,400,000 | 902,600,000 | 821,000,000 | 751,200,000 | 704,200,000 | 685,400,000 | 660,100,000 | 620,700,000 | 674,700,000 | 722,000,000 | 708,600,000 | 709,600,000 | 791,600,000 | 856,600,000 | 854,600,000 | 820,700,000 | 907,200,000 | 838,100,000 | 779,100,000 | 201,400,000 | 213,700,000 | 419,882,000 | 119,867,000 | 129,254,000 | 113,906,000 | 126,563,000 | 136,246,000 | 203,146,000 | 272,577,000 | 102,233,000 | 73,488,000 | 76,038,000 | 137,174,000 | 215,402,000 | 75,661,000 | 111,635,000 | 122,672,000 | 145,467,000 | 145,137,000 | 145,608,000 | 151,193,000 | 146,372,000 | 175,545,000 | 145,614,000 | 149,727,000 | 153,905,000 | 150,944,000 | 148,065,000 | 57,293,000 | 63,443,000 | 70,144,000 | 83,006,000 | 93,955,000 | 103,812,000 | 106,746,000 | 104,488,000 | 113,274,000 | 118,338,000 | 127,996,000 | 56,663,000 | 74,134,000 | 99,108,000 | 73,035,000 | ||||
accounts receivable trade, net of allowance for credit losses of 1.6 and 1.4 | 306,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net — related party | 138,100,000 | 119,200,000 | 113,000,000 | 113,900,000 | 99,600,000 | 86,400,000 | 119,500,000 | 79,900,000 | 82,900,000 | 57,600,000 | 64,700,000 | 48,300,000 | 52,500,000 | 35,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 446,900,000 | 440,800,000 | 430,400,000 | 444,900,000 | 430,900,000 | 430,600,000 | 402,600,000 | 410,800,000 | 411,300,000 | 386,100,000 | 346,800,000 | 327,600,000 | 320,400,000 | 314,800,000 | 303,200,000 | 259,000,000 | 197,800,000 | 170,100,000 | 154,300,000 | 124,900,000 | 103,700,000 | 95,700,000 | 101,000,000 | 90,207,000 | 85,109,000 | 73,822,000 | 71,414,000 | 58,050,000 | 40,808,000 | 26,334,000 | 33,793,000 | 35,054,000 | 33,956,000 | 34,333,000 | 35,514,000 | 32,663,000 | 24,486,000 | 14,024,000 | 14,043,000 | 13,019,000 | 23,435,000 | 20,065,000 | 13,099,000 | 9,662,000 | 8,765,000 | 10,449,000 | 9,464,000 | 5,395,000 | 5,979,000 | 9,199,000 | 14,867,000 | 15,089,000 | 16,426,000 | 14,703,000 | 11,838,000 | 13,123,000 | 15,957,000 | 12,199,000 | 11,430,000 | 6,600,000 | 10,086,000 | 16,870,000 | 16,467,000 | 13,336,000 | 7,506,000 | 7,990,000 | 4,572,000 | 4,129,000 | 4,256,000 |
prepaid expenses and other current assets | 266,700,000 | 202,200,000 | 142,000,000 | 137,800,000 | 148,300,000 | 116,100,000 | 116,400,000 | 104,600,000 | 99,600,000 | 106,000,000 | 86,900,000 | 78,100,000 | 73,500,000 | 71,700,000 | 74,000,000 | 76,500,000 | 82,700,000 | 73,600,000 | 63,000,000 | 53,400,000 | 59,600,000 | 43,900,000 | 31,100,000 | 20,653,000 | 25,211,000 | 28,028,000 | 24,254,000 | 17,905,000 | 17,559,000 | 17,449,000 | 9,949,000 | 8,037,000 | 8,431,000 | 8,159,000 | 7,073,000 | 7,901,000 | 6,838,000 | 5,712,000 | 5,659,000 | 4,049,000 | 3,431,000 | 3,661,000 | 4,022,000 | 3,434,000 | 5,725,000 | 7,115,000 | 5,940,000 | 5,921,000 | 6,556,000 | 6,383,000 | 4,482,000 | 4,717,000 | 3,454,000 | 3,463,000 | 2,802,000 | 3,653,000 | 4,770,000 | 1,841,000 | 912,000 | 2,029,000 | 1,260,000 | 3,028,000 | 3,521,000 | 2,748,000 | 2,843,000 | 1,391,000 | 1,763,000 | 1,248,000 | 1,797,000 |
total current assets | 2,279,700,000 | 2,328,400,000 | 1,891,300,000 | 1,860,900,000 | 1,748,800,000 | 1,618,400,000 | 1,582,900,000 | 1,471,100,000 | 1,421,500,000 | 1,330,000,000 | 1,314,000,000 | 1,329,100,000 | 1,309,100,000 | 1,285,400,000 | 1,329,800,000 | 1,306,900,000 | 1,252,900,000 | 1,191,800,000 | 1,248,700,000 | 1,160,400,000 | 1,085,700,000 | 541,300,000 | 591,000,000 | 793,901,000 | 498,807,000 | 496,382,000 | 461,286,000 | 445,712,000 | 421,793,000 | 451,611,000 | 537,171,000 | 366,020,000 | 338,745,000 | 337,168,000 | 369,960,000 | 361,807,000 | 181,290,000 | 171,845,000 | 190,761,000 | 194,338,000 | 203,829,000 | 205,427,000 | 208,196,000 | 206,613,000 | 231,832,000 | 199,857,000 | 198,198,000 | 199,686,000 | 197,129,000 | 194,757,000 | 109,936,000 | 113,394,000 | 115,615,000 | 127,369,000 | 131,785,000 | 137,857,000 | 147,834,000 | 133,537,000 | 142,457,000 | 142,173,000 | 154,304,000 | 88,499,000 | 105,964,000 | 124,952,000 | 90,607,000 | 108,752,000 | 113,891,000 | 127,828,000 | 27,247,000 |
property, plant and equipment | 720,400,000 | 718,700,000 | 723,100,000 | 702,900,000 | 677,900,000 | 667,700,000 | 664,900,000 | 649,200,000 | 601,500,000 | 596,600,000 | 599,900,000 | 553,100,000 | 535,800,000 | 538,200,000 | 536,500,000 | 515,400,000 | 505,500,000 | 497,900,000 | 478,700,000 | 449,200,000 | 423,200,000 | 412,400,000 | 399,400,000 | 355,865,000 | |||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 102,300,000 | 99,800,000 | 98,500,000 | 99,600,000 | 98,500,000 | 98,500,000 | 98,700,000 | 99,500,000 | 99,500,000 | 100,200,000 | 75,500,000 | 53,700,000 | 55,100,000 | 52,800,000 | 36,600,000 | 37,200,000 | 33,400,000 | 29,700,000 | 28,700,000 | 10,400,000 | 10,900,000 | 12,400,000 | 13,200,000 | 12,834,000 | 13,040,000 | 11,484,000 | 10,383,000 | 7,791,000 | 5,747,000 | 4,570,000 | 4,351,000 | 4,369,000 | 3,386,000 | 2,208,000 | 528,000 | 651,000 | 773,000 | 885,000 | |||||||||||||||||||||||||||||||
goodwill | 51,700,000 | 51,500,000 | 51,500,000 | 51,700,000 | 51,700,000 | 51,700,000 | 51,700,000 | 51,700,000 | 51,700,000 | 51,700,000 | 51,700,000 | 51,600,000 | 51,800,000 | 51,800,000 | 39,800,000 | 39,800,000 | 39,900,000 | 39,800,000 | 39,800,000 | 39,700,000 | 39,600,000 | 39,600,000 | 39,800,000 | 39,713,000 | 39,739,000 | 39,694,000 | 39,646,000 | 39,774,000 | 39,731,000 | 39,773,000 | 39,840,000 | 39,854,000 | 39,759,000 | 39,697,000 | 39,677,000 | 39,730,000 | 39,763,000 | 39,761,000 | 39,747,000 | 39,823,000 | 37,536,000 | 37,536,000 | 37,536,000 | 37,536,000 | 37,536,000 | 37,536,000 | 37,536,000 | 37,536,000 | 37,536,000 | 37,536,000 | 37,536,000 | 26,647,000 | 26,647,000 | 26,647,000 | 26,647,000 | 26,164,000 | 26,727,000 | ||||||||||||
other assets | 315,100,000 | 318,900,000 | 181,500,000 | 165,900,000 | 163,600,000 | 187,700,000 | 190,000,000 | 196,200,000 | 211,600,000 | 210,600,000 | 210,000,000 | 178,700,000 | 161,900,000 | 141,000,000 | 106,100,000 | 99,600,000 | 92,000,000 | 80,900,000 | 77,000,000 | 50,400,000 | 43,800,000 | 41,700,000 | 41,100,000 | 35,071,000 | 29,435,000 | 28,658,000 | 18,266,000 | 18,057,000 | 17,961,000 | 16,663,000 | 1,969,000 | 1,614,000 | 1,559,000 | 605,000 | 216,000 | 98,000 | 88,000 | 588,000 | 104,000 | 4,384,000 | 4,687,000 | 4,986,000 | 5,291,000 | 5,493,000 | 5,919,000 | 1,652,000 | 1,825,000 | 1,721,000 | 1,886,000 | 2,056,000 | 2,202,000 | 2,333,000 | 2,503,000 | 2,647,000 | 2,727,000 | 2,791,000 | 3,104,000 | 1,133,000 | 1,254,000 | 1,730,000 | 3,072,000 | 2,170,000 | 3,288,000 | 3,377,000 | 635,000 | 685,000 | 754,000 | 822,000 | 1,951,000 |
total assets | 3,469,200,000 | 3,517,300,000 | 3,087,700,000 | 3,025,400,000 | 2,881,600,000 | 2,624,000,000 | 2,588,200,000 | 2,467,700,000 | 2,385,800,000 | 2,289,100,000 | 2,251,100,000 | 2,166,200,000 | 2,113,700,000 | 2,069,200,000 | 2,048,800,000 | 1,998,900,000 | 1,923,700,000 | 1,840,100,000 | 1,872,900,000 | 1,710,600,000 | 1,626,700,000 | 1,108,200,000 | 1,142,900,000 | 1,268,390,000 | 977,723,000 | 952,612,000 | 928,744,000 | 886,306,000 | 838,856,000 | 829,763,000 | 816,744,000 | 500,348,000 | 459,327,000 | 444,957,000 | 456,647,000 | 453,197,000 | 263,045,000 | 254,774,000 | 275,126,000 | 293,120,000 | 300,393,000 | 305,716,000 | 302,156,000 | 301,197,000 | 325,328,000 | 288,528,000 | 287,955,000 | 289,496,000 | 286,152,000 | 280,899,000 | 198,059,000 | 191,642,000 | 191,940,000 | 203,942,000 | 209,583,000 | 215,780,000 | 226,190,000 | 148,926,000 | 156,233,000 | 159,037,000 | 172,858,000 | 108,233,000 | 135,332,000 | 154,573,000 | 116,467,000 | 130,741,000 | 135,605,000 | 149,140,000 | 47,682,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 96,100,000 | 57,600,000 | 19,800,000 | 40,300,000 | 76,800,000 | 75,900,000 | 19,200,000 | 77,800,000 | 107,500,000 | 85,900,000 | 30,800,000 | 62,100,000 | 57,200,000 | 52,200,000 | 37,700,000 | 58,000,000 | 49,300,000 | 59,100,000 | 54,100,000 | 57,000,000 | 35,600,000 | 36,400,000 | 54,500,000 | 21,245,000 | 24,752,000 | 26,833,000 | 25,500,000 | 26,845,000 | 25,191,000 | 33,846,000 | 24,413,000 | 28,648,000 | 12,243,000 | 6,413,000 | 13,160,000 | 18,212,000 | 21,605,000 | 13,482,000 | 18,649,000 | 15,614,000 | 17,916,000 | 14,246,000 | 14,659,000 | 17,726,000 | 18,610,000 | 20,983,000 | 19,359,000 | 15,117,000 | 11,441,000 | 8,544,000 | 9,361,000 | 16,216,000 | 13,687,000 | 16,107,000 | 11,418,000 | 8,604,000 | 9,369,000 | 6,213,000 | 4,895,000 | 3,277,000 | 5,870,000 | 7,291,000 | 5,965,000 | 5,984,000 | 7,399,000 | 4,544,000 | 4,152,000 | 5,485,000 | 4,687,000 |
accrued expenses and other current liabilities | 453,400,000 | 378,600,000 | 423,800,000 | 414,200,000 | 365,000,000 | 308,600,000 | 373,700,000 | 319,200,000 | 282,800,000 | 263,600,000 | 301,000,000 | 241,700,000 | 192,500,000 | 135,800,000 | 166,000,000 | 141,700,000 | 143,100,000 | 110,700,000 | 138,100,000 | 118,200,000 | 98,800,000 | 94,000,000 | 103,200,000 | 92,037,000 | 81,021,000 | 85,945,000 | 88,973,000 | 68,169,000 | 48,580,000 | 45,759,000 | 59,256,000 | 44,897,000 | 34,648,000 | 31,839,000 | 40,959,000 | 33,732,000 | 29,938,000 | 30,385,000 | 38,627,000 | 35,547,000 | 26,443,000 | 25,267,000 | 24,703,000 | 25,214,000 | 24,588,000 | 18,771,000 | 19,478,000 | 30,017,000 | 20,276,000 | ||||||||||||||||||||
accrued expenses and other current liabilities — related party | 1,100,000 | 1,000,000 | 9,700,000 | 6,300,000 | 9,000,000 | 8,900,000 | 4,600,000 | 5,500,000 | 6,000,000 | 5,400,000 | 3,500,000 | 3,300,000 | 1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 460,700,000 | 83,100,000 | 83,800,000 | 42,000,000 | 37,900,000 | 38,900,000 | 49,400,000 | 49,800,000 | 29,200,000 | 27,800,000 | 27,500,000 | 26,900,000 | 26,300,000 | 25,700,000 | 25,100,000 | 28,900,000 | 20,900,000 | 15,700,000 | 15,600,000 | 23,874,000 | 14,733,000 | 14,429,000 | 14,134,000 | 13,849,000 | 10,670,000 | 10,671,000 | 10,671,000 | 7,943,000 | 29,225,000 | ||||||||||||||||||||||||||||||||||||||||
total current liabilities | 1,010,100,000 | 520,400,000 | 528,400,000 | 506,200,000 | 486,000,000 | 432,400,000 | 451,200,000 | 451,400,000 | 425,000,000 | 383,300,000 | 364,700,000 | 334,200,000 | 279,300,000 | 215,000,000 | 228,800,000 | 228,600,000 | 213,300,000 | 185,500,000 | 207,800,000 | 175,200,000 | 134,400,000 | 130,400,000 | 157,700,000 | 113,282,000 | 105,773,000 | 113,973,000 | 115,657,000 | 97,224,000 | 76,109,000 | 82,414,000 | 86,025,000 | 74,940,000 | 48,018,000 | 39,379,000 | 55,697,000 | 54,252,000 | 55,181,000 | 49,775,000 | 65,156,000 | 59,437,000 | 52,682,000 | 47,376,000 | 44,296,000 | 47,764,000 | 71,199,000 | 43,118,000 | 42,374,000 | 48,294,000 | 33,853,000 | 42,980,000 | 48,286,000 | 49,342,000 | 43,140,000 | 32,580,000 | 27,995,000 | 24,761,000 | 26,611,000 | 16,797,000 | 18,950,000 | 17,932,000 | 19,813,000 | 16,968,000 | 15,823,000 | 15,534,000 | 25,944,000 | 21,029,000 | 19,306,000 | 17,045,000 | 40,931,000 |
long-term debt | 939,000,000 | 1,612,300,000 | 1,296,100,000 | 1,356,300,000 | 1,359,900,000 | 1,362,600,000 | 1,366,400,000 | 1,370,600,000 | 1,368,600,000 | 1,368,800,000 | 1,374,300,000 | 1,379,800,000 | 1,385,200,000 | 1,390,500,000 | 1,248,800,000 | 1,257,000,000 | 1,235,200,000 | 1,051,600,000 | 1,043,700,000 | 591,978,000 | 566,173,000 | 328,962,000 | 167,418,000 | 165,870,000 | 116,277,000 | 113,651,000 | 111,117,000 | 108,670,000 | 106,186,000 | 103,730,000 | 101,517,000 | 99,382,000 | 110,844,000 | 108,540,000 | 106,319,000 | 104,177,000 | 70,857,000 | 69,433,000 | |||||||||||||||||||||||||||||||
other liabilities | 57,100,000 | 53,900,000 | 51,600,000 | 44,900,000 | 37,300,000 | 38,300,000 | 37,900,000 | 38,200,000 | 38,300,000 | 34,200,000 | 35,700,000 | 24,200,000 | 26,800,000 | 17,000,000 | 14,900,000 | 15,400,000 | 16,100,000 | 17,700,000 | 17,800,000 | 18,900,000 | 18,800,000 | 19,800,000 | 21,400,000 | 18,769,000 | 14,819,000 | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 2,006,300,000 | 2,186,600,000 | 1,876,100,000 | 1,907,400,000 | 1,883,200,000 | 1,833,300,000 | 1,855,500,000 | 1,860,200,000 | 1,831,900,000 | 1,786,300,000 | 1,774,700,000 | 1,738,200,000 | 1,691,300,000 | 1,622,500,000 | 1,492,500,000 | 1,501,000,000 | 1,464,600,000 | 1,254,800,000 | 1,269,300,000 | 1,115,600,000 | 1,063,400,000 | 1,049,200,000 | 1,067,000,000 | 1,117,822,000 | 727,943,000 | 728,982,000 | 716,645,000 | 688,377,000 | 659,708,000 | 659,195,000 | 658,228,000 | 426,094,000 | 394,602,000 | 381,372,000 | 393,497,000 | 388,102,000 | 235,601,000 | 228,378,000 | 241,075,000 | 237,987,000 | 230,138,000 | 224,974,000 | 218,327,000 | 220,857,000 | 242,483,000 | 166,036,000 | 163,358,000 | 168,070,000 | 147,817,000 | 151,352,000 | 153,883,000 | 152,529,000 | 144,190,000 | 145,064,000 | 138,187,000 | 132,340,000 | 132,091,000 | 89,146,000 | 90,002,000 | 118,113,000 | 110,948,000 | 80,127,000 | 103,684,000 | 103,282,000 | 42,828,000 | 38,466,000 | 39,307,000 | 39,620,000 | 41,248,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value, 5,000,000 authorized; none issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 62,000 | 60,000 | |||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 1,379,400,000 | 1,260,900,000 | 1,184,400,000 | 1,158,600,000 | 1,140,600,000 | 1,117,600,000 | 1,102,600,000 | 1,081,100,000 | 1,070,700,000 | 1,047,300,000 | 1,040,600,000 | 1,022,400,000 | 1,011,200,000 | 995,500,000 | 1,207,900,000 | 1,179,900,000 | 1,149,600,000 | 1,248,300,000 | 1,264,300,000 | 1,244,700,000 | 1,227,600,000 | 737,900,000 | 749,000,000 | 832,140,000 | 930,383,000 | 905,891,000 | 898,559,000 | 893,829,000 | 876,641,000 | 865,520,000 | 866,206,000 | 774,714,000 | 763,364,000 | 754,585,000 | 744,243,000 | 736,730,000 | 695,854,000 | 690,619,000 | 686,193,000 | 679,761,000 | 675,489,000 | 670,544,000 | 661,798,000 | 652,909,000 | 639,609,000 | 655,106,000 | 651,067,000 | 645,396,000 | 641,016,000 | 621,710,000 | 525,679,000 | 521,761,000 | 517,981,000 | 514,633,000 | 512,371,000 | 510,077,000 | 507,174,000 | 453,435,000 | 450,039,000 | 384,631,000 | 384,565,000 | 278,427,000 | 251,706,000 | 250,598,000 | 249,064,000 | 247,835,000 | 236,182,000 | 235,765,000 | 524,000 |
accumulated earnings | 98,200,000 | 75,700,000 | 40,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 15,400,000 | -13,200,000 | 19,700,000 | -4,400,000 | -500,000 | 8,000,000 | 7,600,000 | 16,300,000 | 15,900,000 | 20,000,000 | 6,800,000 | 7,200,000 | 12,200,000 | -2,200,000 | -3,400,000 | 700,000 | 3,200,000 | 5,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -31,000,000 | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | 900,000 | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,462,900,000 | 1,330,700,000 | 1,211,600,000 | 1,118,000,000 | 998,400,000 | 790,700,000 | 732,700,000 | 607,500,000 | 553,900,000 | 502,800,000 | 476,400,000 | 428,000,000 | 422,400,000 | 446,700,000 | 556,300,000 | 497,900,000 | 459,100,000 | 585,300,000 | 603,600,000 | 595,000,000 | 563,300,000 | 59,000,000 | 75,900,000 | 150,568,000 | 249,780,000 | 223,630,000 | 212,099,000 | 197,929,000 | 179,148,000 | 170,568,000 | 158,516,000 | 74,254,000 | 64,725,000 | 63,585,000 | 63,150,000 | 65,095,000 | 27,444,000 | 26,396,000 | 34,051,000 | 55,133,000 | 70,255,000 | 80,742,000 | 83,829,000 | 80,340,000 | 77,884,000 | 122,492,000 | 124,597,000 | 121,426,000 | 138,335,000 | 129,547,000 | 44,176,000 | 39,113,000 | 47,750,000 | 58,878,000 | 71,396,000 | 83,440,000 | 94,099,000 | 59,780,000 | 66,231,000 | 61,910,000 | 28,106,000 | 31,648,000 | 51,291,000 | 73,639,000 | 92,275,000 | 96,298,000 | 109,520,000 | ||
total liabilities and stockholders’ equity | 3,469,200,000 | 3,517,300,000 | 3,087,700,000 | 3,025,400,000 | 2,881,600,000 | 2,624,000,000 | 2,588,200,000 | 2,467,700,000 | 2,385,800,000 | 2,289,100,000 | 2,251,100,000 | 2,166,200,000 | 2,113,700,000 | 2,069,200,000 | 2,048,800,000 | 1,998,900,000 | 1,923,700,000 | 1,840,100,000 | 1,872,900,000 | 1,710,600,000 | 1,626,700,000 | 1,108,200,000 | 1,142,900,000 | 1,268,390,000 | 977,723,000 | 952,612,000 | 928,744,000 | 886,306,000 | 838,856,000 | 829,763,000 | 816,744,000 | 500,348,000 | 459,327,000 | 444,957,000 | 456,647,000 | 453,197,000 | 263,045,000 | 254,774,000 | 275,126,000 | 293,120,000 | 300,393,000 | 305,716,000 | 302,156,000 | 301,197,000 | 288,528,000 | 287,955,000 | 289,496,000 | 286,152,000 | 280,899,000 | 198,059,000 | 191,642,000 | 191,940,000 | 203,942,000 | 209,583,000 | 215,780,000 | 226,190,000 | 148,926,000 | 156,233,000 | 172,858,000 | 108,233,000 | 135,332,000 | 154,573,000 | 116,467,000 | 130,741,000 | 135,605,000 | 149,140,000 | |||
accounts receivable trade, net of allowance for credit losses | 283,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -6,000,000 | -600,000 | -3,600,000 | -3,800,000 | -1,200,000 | -4,652,000 | -2,829,000 | -3,085,000 | -2,905,000 | -2,452,000 | -2,386,000 | -1,536,000 | -493,000 | -123,000 | -529,000 | -657,000 | -726,000 | -387,000 | -243,000 | -254,000 | -654,000 | -467,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade | 252,500,000 | 240,200,000 | 140,900,000 | 83,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 141,800,000 | 144,400,000 | 141,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, less allowance for credit losses of 2.8 and 2.5 | 261,700,000 | 249,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -60,400,000 | -137,900,000 | -326,500,000 | -378,000,000 | -481,300,000 | -533,200,000 | -560,500,000 | -584,300,000 | -601,300,000 | -596,100,000 | -561,100,000 | -649,500,000 | -678,700,000 | -691,300,000 | -666,300,000 | -666,300,000 | -649,200,000 | -660,800,000 | -675,200,000 | -672,000,000 | -676,982,000 | -677,834,000 | -679,236,000 | -683,614,000 | -693,507,000 | -695,166,000 | -693,475,000 | -707,255,000 | -700,395,000 | -698,168,000 | -690,401,000 | -680,424,000 | -671,305,000 | -668,224,000 | -664,026,000 | -651,545,000 | -624,218,000 | -605,291,000 | -589,859,000 | -578,025,000 | -572,625,000 | -561,780,000 | -532,669,000 | -526,525,000 | -524,025,000 | -502,735,000 | -492,216,000 | -481,551,000 | -482,696,000 | -470,279,000 | -455,803,000 | -441,023,000 | -426,684,000 | -413,122,000 | -393,701,000 | -383,853,000 | -343,746,000 | -322,694,000 | -250,350,000 | -220,087,000 | -199,335,000 | -175,453,000 | -155,579,000 | -139,911,000 | -126,272,000 | -113,600,000 | |||
accounts receivable trade, less allowance for credit losses of 3.5 and 2.5 | 234,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, less allowance for credit losses of 2.5 and 2.5 | 190,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, less allowance for credit losses of 3.1 and 2.5 | 167,600,000 | 159,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value, 5,000,000 shares authorized; none issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, less allowance for credit losses of 2.9 and 2.7 | 153,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, less allowance for credit losses of 3.1 and 2.7 | 154,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, less allowance for credit losses of 2.8 and 2.7 | 153,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 500,000 | 17,500,000 | 29,500,000 | 40,400,000 | 58,600,000 | 65,300,000 | 120,200,000 | 162,400,000 | 185,622,000 | 189,881,000 | 187,120,000 | 175,040,000 | 163,281,000 | 163,546,000 | 148,853,000 | 167,479,000 | 173,523,000 | 185,117,000 | 177,990,000 | 161,396,000 | 67,293,000 | 35,605,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 161,000,000 | 68,655,000 | 63,294,000 | 69,950,000 | 49,676,000 | 50,383,000 | 53,373,000 | 47,173,000 | 37,753,000 | 40,648,000 | 28,803,000 | 38,548,000 | 38,700,000 | 40,474,000 | 48,387,000 | 31,803,000 | 31,826,000 | 36,093,000 | 39,882,000 | 47,145,000 | 41,797,000 | 36,679,000 | 33,067,000 | 34,465,000 | 33,650,000 | 31,110,000 | 33,294,000 | 30,145,000 | 25,591,000 | 26,197,000 | 23,190,000 | 17,269,000 | 20,361,000 | 15,009,000 | 16,841,000 | 15,206,000 | 14,962,000 | 11,938,000 | 11,842,000 | 9,760,000 | 7,223,000 | 4,783,000 | 3,343,000 | 2,633,000 | 2,118,000 | ||||||||||||||||||||||||
commitment and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares at december 31, 2021 and 2020issued and outstanding: zero shares at december 31, 2021 and 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000,000 shares at december 31, 2021 and 2020issued and outstanding: 69,178,691 and 66,017,444 shares at december 31, 2021 and 2020 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, less allowance for credit losses of 3.0 and 2.9 | 114,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, less allowance for credit losses of 3.7 and 2.9 | 100,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, less allowance for credit losses of 4.0 and 2.9, | 97,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments | 500,000 | 23,500,000 | 60,800,000 | 58,400,000 | 31,006,000 | 62,677,000 | 76,789,000 | 140,784,000 | 145,539,000 | 156,060,000 | 164,117,000 | 125,549,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares at december 31, 2020 and 2019.issued and outstanding: zero shares at december 31, 2020 and 2019. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000,000 shares at december 31, 2020 and 2019.issued and outstanding: 66,017 and 62,685 shares at december 31, 2020 and 2019 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, less allowance for credit losses of 3.6 and 3.8 | 85,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible debt | 921,500,000 | 910,200,000 | 899,000,000 | 887,900,000 | 985,771,000 | 607,351,000 | 599,601,000 | 584,485,000 | 577,119,000 | 569,877,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, less allowance for credit losses of 4.6 and 3.8 | 78,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, less allowance for credit losses of 4.1 and 3.8 | 80,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, less allowance for doubtful accounts of 3.8 and 3.6 | 69,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unbilled receivable | 13,500,000 | 12,485,000 | 11,781,000 | 9,503,000 | 13,378,000 | 9,963,000 | 13,958,000 | 5,446,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares at december 31, 2019 and 2018. issued and outstanding: zero shares at december 31, 2019 and 2018. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000,000 shares at december 31, 2019 and 2018. issued and outstanding: 62,685,492 and 59,188,758 shares at december 31, 2019 and 2018, respectively. | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, less allowance for doubtful accounts of 4,174 and 3,610 | 65,052,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, less allowance for doubtful accounts of 4,098 and 3,610 | 66,958,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 334,025,000 | 299,605,000 | 258,379,000 | 229,433,000 | 197,564,000 | 153,029,000 | 107,864,000 | 88,491,000 | 75,878,000 | 65,279,000 | 46,266,000 | 50,911,000 | 41,131,000 | 41,695,000 | 41,793,000 | 41,536,000 | 42,040,000 | 44,612,000 | 37,069,000 | 36,582,000 | 34,159,000 | 32,556,000 | 32,356,000 | 31,399,000 | 29,334,000 | 24,982,000 | 25,422,000 | 24,910,000 | 21,422,000 | 19,947,000 | 19,422,000 | 18,295,000 | 16,125,000 | 14,256,000 | 12,522,000 | 15,134,000 | 15,482,000 | 17,564,000 | 26,080,000 | 26,244,000 | 25,225,000 | 21,304,000 | 20,960,000 | 20,490,000 | 18,484,000 | ||||||||||||||||||||||||
deferred revenue | 1,195,000 | 1,184,000 | 2,210,000 | 2,338,000 | 2,809,000 | 2,356,000 | 1,395,000 | 1,127,000 | 1,127,000 | 1,309,000 | 1,247,000 | 1,323,000 | 1,461,000 | 2,361,000 | 2,256,000 | 2,088,000 | 1,867,000 | 1,554,000 | 834,000 | 1,255,000 | 612,000 | 900,000 | 567,000 | 900,000 | 1,661,000 | 5,445,000 | 1,138,000 | 1,148,000 | 2,631,000 | 2,582,000 | 2,193,000 | 3,725,000 | 1,842,000 | 4,247,000 | 4,527,000 | 3,970,000 | 2,377,000 | 2,271,000 | 1,681,000 | 1,337,000 | 1,350,000 | 711,000 | 763,000 | 679,000 | |||||||||||||||||||||||||
other long-term liabilities | 15,408,000 | 9,010,000 | 6,668,000 | 6,480,000 | 6,904,000 | 6,030,000 | 6,201,000 | 5,748,000 | 5,231,000 | 5,032,000 | 4,888,000 | 4,730,000 | 4,922,000 | 3,952,000 | 3,619,000 | 2,921,000 | 3,038,000 | 2,774,000 | 2,580,000 | 1,521,000 | 1,984,000 | 1,943,000 | 2,567,000 | 2,246,000 | 2,186,000 | 1,867,000 | 1,670,000 | 1,668,000 | 1,640,000 | 1,652,000 | 1,260,000 | 1,303,000 | 1,492,000 | 1,619,000 | 1,964,000 | 1,999,000 | 2,987,000 | 2,861,000 | 2,748,000 | 3,546,000 | 1,431,000 | 1,328,000 | 1,234,000 | 317,000 | |||||||||||||||||||||||||
authorized: 5,000,000 shares at march 31, 2019 and december 31, 2018. issued and outstanding: zero shares at march 31, 2019 and december 31, 2018. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000,000 at march 31, 2019 and december 31, 2018.issued and outstanding: 59,638,439 and 59,188,758 at march 31, 2019 and december 31, 2018, respectively. | 60,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares at december 31, 2018 and 2017. issued and outstanding: zero shares at december 31, 2018 and 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000,000 shares at december 31, 2018 and 2017. issued and outstanding: 59,188,758 and 58,319,348 shares at december 31, 2018 and 2017, respectively | 59,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares at september 30, 2018 and december 31, 2017. issued and outstanding: zero shares at september 30, 2018 and december 31, 2017. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000,000 at september 30, 2018 and december 31, 2017.issued and outstanding: 59,068,586 and 58,319,348 at september 30, 2018 and december 31, 2017, respectively. | 59,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares at june 30, 2018 and december 31, 2017. issued and outstanding: zero shares at june 30, 2018 and december 31, 2017. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000,000 at june 30, 2018 and december 31, 2017.issued and outstanding: 58,975,395 and 58,319,348 at june 30, 2018 and december 31, 2017, respectively. | 59,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares at march 31, 2018 and december 31, 2017. issued and outstanding: zero shares at march 31, 2018 and december 31, 2017. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000,000 at march 31, 2018 and december 31, 2017.issued and outstanding: 58,723,242 and 58,319,348 at march 31, 2018 and december 31, 2017, respectively. | 59,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares at december 31, 2017 and 2016. issued and outstanding: zero shares at december 31, 2017 and 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000,000 shares at december 31, 2017 and 2016. issued and outstanding: 58,319,348 and 57,457,967 shares at december 31, 2017 and 2016, respectively | 58,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of discount | 344,953,000 | 340,836,000 | 336,762,000 | 332,768,000 | 175,690,000 | 173,681,000 | 171,698,000 | 173,870,000 | 172,220,000 | 170,595,000 | 168,994,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares at september 30, 2017 and december 31, 2016. issued and outstanding: zero shares at september 30, 2017 and december 31, 2016. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000,000 shares at september 30, 2017 and december 31, 2016. issued and outstanding: 58,156,128 and 57,457,967 shares at september 30, 2017 and december 31, 2016, respectively. | 58,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares at june 30, 2017 and december 31, 2016. issued and outstanding: zero shares at june 30, 2017 and december 31, 2016. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000,000 shares at june 30, 2017 and december 31, 2016. issued and outstanding: 58,044,088 and 57,457,967 shares at june 30, 2017 and december 31, 2016, respectively. | 58,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares at march 31, 2017 and december 31, 2016. issued and outstanding: zero shares at march 31, 2017 and december 31, 2016. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000,000 shares at march 31, 2017 and december 31, 2016. issued and outstanding: 57,912,745 and 57,457,967 shares at march 31, 2017 and december 31, 2016, respectively. | 58,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of capital lease obligations | 269,000 | 1,061,000 | 2,315,000 | 4,447,000 | 5,519,000 | 6,020,000 | 6,235,000 | 5,996,000 | 3,380,000 | 3,990,000 | 2,872,000 | 2,752,000 | 2,637,000 | 2,593,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations | 269,000 | 1,061,000 | 2,315,000 | 3,965,000 | 2,263,000 | 3,095,000 | 3,893,000 | 4,657,000 | 5,390,000 | 6,092,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares at december 31, 2016 and 2015. issued and outstanding: zero shares at december 31, 2016 and 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000,000 shares at december 31, 2016 and 2015. issued and outstanding: 57,457,967 and 56,954,830 shares at december 31, 2016 and 2015, respectively | 57,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares at september 30, 2016 and december 31, 2015. issued and outstanding: zero shares at september 30, 2016 and december 31, 2015. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000,000 shares at september 30, 2016 and december 31, 2015. issued and outstanding: 57,418,432 and 56,954,830 shares at september 30, 2016 and december 31, 2015, respectively. | 57,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares at june 30, 2016 and december 31, 2015. issued and outstanding: zero shares at june 30, 2016 and december 31, 2015. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000,000 shares at june 30, 2016 and december 31, 2015. issued and outstanding: 57,240,894 and 56,954,830 shares at june 30, 2016 and december 31, 2015, respectively. | 57,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares at march 31, 2016 and december 31, 2015. issued and outstanding: zero shares at march 31, 2016 and december 31, 2015. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000,000 shares at march 31, 2016 and december 31, 2015. issued and outstanding: 57,112,482 and 56,954,830 shares at march 31, 2016 and december 31, 2015, respectively. | 57,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 2,721,000 | 13,039,000 | 12,301,000 | 13,155,000 | 14,064,000 | 14,973,000 | 15,882,000 | 16,927,000 | 18,040,000 | 19,154,000 | 20,267,000 | 21,568,000 | 22,963,000 | 24,358,000 | 25,753,000 | 27,332,000 | 29,002,000 | 30,673,000 | 32,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares at december 31, 2015 and 2014. issued and outstanding: zero shares at december 31, 2015 and 2014. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000,000 shares at december 31, 2015 and 2014. issued and outstanding: 56,954,830 and 56,299,022 shares at december 31, 2015 and 2014, respectively. | 57,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares at september 30, 2015 and december 31, 2014. issued and outstanding: zero shares at september 30, 2015 and december 31, 2014. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000,000 shares at september 30, 2015 and december 31, 2014. issued and outstanding: 56,914,557 and 56,299,022 shares at september 30, 2015 and december 31, 2014, respectively. | 57,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares at june 30, 2015 and december 31, 2014. issued and outstanding: zero shares at june 30, 2015 and december 31, 2014. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000,000 shares at june 30, 2015 and december 31, 2014. issued and outstanding: 56,876,012 and 56,299,022 shares at june 30, 2015 and december 31, 2014, respectively. | 57,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares at march 31, 2015 and december 31, 2014. issued and outstanding: zero shares at march 31, 2015 and december 31, 2014. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000,000 shares at march 31, 2015 and december 31, 2014. issued and outstanding: 56,704,347 and 56,299,022 shares at march 31, 2015 and december 31, 2014, respectively. | 57,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares at december 31, 2014 and 2013. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: zero shares at december 31, 2014 and 2013. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000,000 shares at december 31, 2014 and 2013. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 56,299,022 and 54,870,424 shares at december 31, 2014 and 2013, respectively. | 56,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares at september 30, 2014 and december 31, 2013. issued and outstanding: zero shares at september 30, 2014 and december 31, 2013. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000,000 shares at september 30, 2014 and december 31, 2013. issued and outstanding: 56,040,361 and 54,870,424 shares at september 30, 2014 and december 31, 2013, respectively. | 56,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable convertible debt | 4,961,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares at june 30, 2014 and december 31, 2013. issued and outstanding: zero shares at june 30, 2014 and december 31, 2013. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000,000 shares at june 30, 2014 and december 31, 2013. issued and outstanding: 55,495,352 and 54,870,424 shares at june 30, 2014 and december 31, 2013, respectively. | 55,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable convertible debt and stockholders’ equity | 325,328,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares at march 31, 2014 and december 31, 2013. issued and outstanding: zero shares at march 31, 2014 and december 31, 2013. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000,000 shares at march 31, 2014 and december 31, 2013. issued and outstanding: 55,261,626 and 54,870,424 shares at march 31, 2014 and december 31, 2013, respectively. | 55,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares at december 31, 2013 and 2012. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: zero shares at december 31, 2013 and 2012. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000,000 shares at december 31, 2013 and 2012. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 54,870,424 and 48,359,063 shares at december 31, 2013 and 2012, respectively. | 55,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares at september 30, 2013 and december 31, 2012 issued and outstanding: zero shares at september 30, 2013 and december 31, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000,000 shares at september 30, 2013 and december 31, 2012 issued and outstanding: 54,521,310 and 48,359,063 shares at september 30, 2013 and december 31, 2012, respectively | 55,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of capital lease obligation | 1,236,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligation | 3,048,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares at june 30, 2013 and december 31, 2012 issued and outstanding: zero shares at june 30, 2013 and december 31, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000,000 shares at june 30, 2013 and december 31, 2012 issued and outstanding: 54,329,612 and 48,359,063 shares at june 30, 2013 and december 31, 2012, respectively | 54,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 18,022,000 | 19,026,000 | 17,816,000 | 13,535,000 | 12,916,000 | 13,064,000 | 12,762,000 | 12,276,000 | 8,742,000 | 9,808,000 | 10,128,000 | 9,973,000 | 7,300,000 | 7,587,000 | 7,869,000 | 6,538,000 | 4,464,000 | 3,772,000 | 2,854,000 | 4,325,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 20,000 | 25,000 | 38,000 | 921,000 | 926,000 | 931,000 | 1,202,000 | 1,241,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares at march 31, 2013 and december 31, 2012 issued and outstanding: zero shares at march 31, 2013 and december 31, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000,000 shares at march 31, 2013 and december 31, 2012 issued and outstanding: 53,301,450 and 48,359,063 shares at march 31, 2013 and december 31, 2012, respectively | 53,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares at december 31, 2012 and 2011. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: zero shares at december 31, 2012 and 2011. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000,000 shares at december 31, 2012 and 2011. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 48,359,063 and 47,504,131 shares at december 31, 2012 and 2011. | 48,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares at september 30, 2012 and december 31, 2011. issued and outstanding: zero shares at september 30, 2012 and december 31, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000,000 shares at september 30, 2012 and december 31, 2011. issued and outstanding: 48,114,876 and 47,504,131 shares at september 30, 2012 and december 31, 2011, respectively | 48,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares at june 30, 2012 and december 31, 2011. issued and outstanding: zero shares at june 30, 2012 and december 31, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000,000 shares at june 30, 2012 and december 31, 2011. issued and outstanding: 47,915,851 and 47,504,131 shares at june 30, 2012 and december 31, 2011, respectively | 48,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares at march 31, 2012 and december 31, 2011. issued and outstanding: zero shares at march 31, 2012 and december 31, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000,000 shares at march 31, 2012 and december 31, 2011. issued and outstanding: 47,712,076 and 47,504,131 shares at march 31, 2012 and december 31, 2011, respectively | 48,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares at december 31, 2011 and 2010 issued: zero shares at december 31, 2011 and 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000,000 shares at december 31, 2011 and 2010 issued: 47,504,131 and 45,440,839 shares at december 31, 2011 and 2010, respectively | 48,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares at september 30, 2011 and december 31, 2010. issued and outstanding: zero shares at september 30, 2011 and december 31, 2010, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000,000 shares at september 30, 2011 and december 31, 2010. issued and outstanding: 47,386,448 and 45,440,839 shares at september 30, 2011 and december 31, 2010, respectively | 47,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares at june 30, 2011 and december 31, 2010. issued and outstanding: zero shares at june 30, 2011 and december 31, 2010, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000,000 shares at june 30, 2011 and december 31, 2010. issued and outstanding: 47,254,163 and 45,440,839 shares at june 30, 2011 and december 31, 2010, respectively | 47,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares at march 31, 2011 and december 31, 2010. issued and outstanding: zero shares at march 31, 2011 and december 31, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000,000 shares at march 31, 2011 and december 31, 2010. issued and outstanding: 45,829,569 and 45,440,839 shares at march 31, 2011 and december 31, 2010, respectively | 46,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares at december 31, 2010 and 2009. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: zero shares at december 31, 2010 and 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000,000 shares at december 31, 2010 and 2009. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 45,440,839 and 37,755,254 shares at december 31, 2010 and 2009, respectively | 45,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of current portion | 98,217,000 | 89,136,000 | 60,172,000 | 85,000,000 | 85,000,000 | 13,338,000 | 16,006,000 | 18,673,000 | 21,341,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares at march 31, 2010 and december 31, 2009. issued and outstanding: zero shares at march 31, 2010 and december 31, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000,000 shares at march 31, 2010 and december 31, 2009. issued and outstanding: 37,939,752 and 37,755,254 shares at march 31, 2010 and december 31, 2009, respectively | 39,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 40,924,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 159,037,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares at june 30, 2010 and december 31, 2009. issued and outstanding: zero shares at june 30, 2010 and december 31, 2009, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000,000 shares at june 30, 2010 and december 31, 2009. issued and outstanding: 40,121,272 and 37,755,254 shares at june 30, 2010 and december 31, 2009, respectively | 39,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares at june 30, 2009 and december 31, 2008. issued and outstanding: zero shares at june 30, 2009 and december 31, 2008, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000,000 shares at june 30, 2009 and december 31, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 27,909,516 and 27,778,921 shares at june 30, 2009 and december 31, 2008, respectively | 29,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares at september 30, 2008 and december 31, 2007. issued and outstanding: zero shares at september 30, 2008 and december 31, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000,000 shares at september 30, 2008 and december 31, 2007. issued and outstanding: 27,748,162 and 27,223,820 shares at september 30, 2008 and december 31, 2007, respectively | 29,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subscription receivable | -9,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares at june 30, 2008 and december 31, 2007. issued and outstanding: zero shares at june 30, 2008 and december 31, 2007, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000,000 shares at june 30, 2008 and december 31, 2007 issued and outstanding: 27,704,110 and 27,223,820 shares at june 30, 2008 and december 31, 2007, respectively | 28,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock warrant liability | 2,015,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares at march 31, 2008 and december 31, 2007. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: zero shares at march 31, 2008 and december 31, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000,000 shares at march 31, 2008 and december 31, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 27,535,871 and 27,223,820 shares at march 31, 2008 and december 31, 2007, respectively | 28,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
currents assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash | 94,588,000 | 104,213,000 | 119,818,000 | 19,076,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable convertible preferred stock and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
currents liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable convertible preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: zero and 46,408,050 shares at december 31, 2007 and 2006, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding series a: zero and 1,000,000 shares stated at liquidation and redemption value at december 31, 2007 and 2006, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding series b: zero and 5,945,946 shares stated at liquidation and redemption value at december 31, 2007 and 2006, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding series c: zero and 10,476,191 shares stated at liquidation and redemption value at december 31, 2007 and 2006, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding series d: zero and 14,669,421 shares stated at liquidation and redemption value at december 31, 2007 and 2006, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding series e: zero and 13,738,661 shares stated at liquidation and redemption value at december 31, 2007 and 2006, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value: authorized 5,000,000 and zero shares at december 31, 2007 and 2006, respectively. issued and outstanding zero shares at december 31, 2007 and 2006, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000,000 and 65,000,000 shares authorized at december 31, 2007 and 2006, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 27,223,820 and 457,076 shares at december 31, 2007 and 2006, respectively | 28,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: zero and 46,408,050 shares at september 30, 2007 and december 31, 2006, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding series a: zero and 1,000,000 shares stated at liquidation and redemption value at september 30, 2007 and december 31, 2006, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding series b: zero and 5,945,946 shares stated at liquidation and redemption value at september 30, 2007 and december 31, 2006, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding series c: zero and 10,476,191 shares stated at liquidation and redemption value at september 30, 2007 and december 31, 2006, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding series d: zero and 14,669,421 shares stated at liquidation and redemption value at september 30, 2007 and december 31, 2006, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding series e: zero and 13,738,661 shares stated at liquidation and redemption value at september 30, 2007 and december 31, 2006, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value: authorized 5,000,000 and zero shares at september 30, 2007 and december 31, 2006, respectively. issued and outstanding zero shares at september 30, 2007 and december 31, 2006. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000,000 and 65,000,000 shares authorized at september 30, 2007 and december 31, 2006, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 26,427,641 and 457,076 shares at september 30, 2007 and december 31, 2006, respectively | 27,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: zero and 46,408,050 shares at june 30, 2007 and december 31, 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding series a: zero and 1,000,000 shares stated at liquidation and redemption value at june 30, 2007 and december 31, 2006, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding series b: zero and 5,945,946 shares stated at liquidation and redemption value at june 30, 2007 and december 31, 2006, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding series c: zero and 10,476,191 shares stated at liquidation and redemption value at june 30, 2007 and december 31, 2006, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding series d: zero and 14,669,421 shares stated at liquidation and redemption value at june 30, 2007 and december 31, 2006, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding series e: zero and 13,738,661 shares stated at liquidation and redemption value at june 30, 2007 and december 31, 2006, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value: authorized 5,000,000 and zero shares at june 30, 2007 and december 31, 2006, respectively. issued and outstanding zero shares at june 30, 2007 and december 31, 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000,000 and 65,000,000 shares authorized at june 30, 2007 and december 31, 2006, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 26,312,811 and 457,076 shares at june 30, 2007 and december 31, 2006, respectively | 27,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable convertible preferred stock and stockholders’ deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 46,408,050 shares at march 31, 2007 and december 31, 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding series a: 1,000,000 shares stated at liquidation and redemption value at march 31, 2007 and december 31, 2006 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding series b: 5,945,946 shares stated at liquidation and redemption value at march 31, 2007 and december 31, 2006 | 11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding series c: 10,476,191 shares stated at liquidation and redemption value at march 31, 2007 and december 31, 2006 | 22,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding series d: 14,669,421 shares stated at liquidation and redemption value at march 31, 2007 and december 31, 2006 | 35,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding series e: 13,738,661 shares stated at liquidation and redemption value at march 31, 2007 and december 31, 2006 | 50,009,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .001 par value: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 65,000,000 shares at march 31, 2007 and december 31, 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 485,444 and 457,076 shares at march 31, 2007 and december 31, 2006, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ deficit | -113,075,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ deficit | 47,682,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue | 2,008,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenue | 4,572,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross loss | -2,564,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 2,470,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 2,660,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and marketing | 3,104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 8,234,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | -10,798,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 304,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -982,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in value of preferred stock warrant liability | -84,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -11,560,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of redeemable convertible preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common shareholders | -11,560,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | -23,860 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares used in calculating net income per share | 484,431,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma net income per share basic and diluted | -640 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma weighted-average number of shares used in calculating net income per share | 18,152,203,000 |
We provide you with 20 years of balance sheets for Insulet stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Insulet. Explore the full financial landscape of Insulet stock with our expertly curated balance sheets.
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