$PEN
Penumbra Inc

2021 Q2 Form 10-Q Financial Statement

#000132173221000060 Filed on August 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $184.3M $105.1M
YoY Change 75.3% -21.68%
Cost Of Revenue $65.57M $40.18M
YoY Change 63.2% -0.23%
Gross Profit $118.7M $64.93M
YoY Change 82.79% -30.87%
Gross Profit Margin 64.41% 61.77%
Selling, General & Admin $90.64M $59.85M
YoY Change 51.43% -11.54%
% of Gross Profit 76.37% 92.18%
Research & Development $17.74M $22.73M
YoY Change -21.94% 68.81%
% of Gross Profit 14.95% 35.0%
Depreciation & Amortization $3.552M $3.130M
YoY Change 13.48% 61.34%
% of Gross Profit 2.99% 4.82%
Operating Expenses $108.4M $82.58M
YoY Change 31.24% 1.79%
Operating Profit $10.31M -$17.65M
YoY Change -158.43% -237.87%
Interest Expense $299.0K $108.0K
YoY Change 176.85% -86.22%
% of Operating Profit 2.9%
Other Income/Expense, Net -$408.0K $511.0K
YoY Change -179.84% -819.72%
Pretax Income $10.20M -$17.03M
YoY Change -159.91% -226.02%
Income Tax $1.900M -$4.129M
% Of Pretax Income 18.62%
Net Earnings $9.231M -$11.96M
YoY Change -177.18% -172.1%
Net Earnings / Revenue 5.01% -11.38%
Basic Earnings Per Share $0.25 -$0.34
Diluted Earnings Per Share $0.25 -$0.34
COMMON SHARES
Basic Shares Outstanding 36.52M shares 35.40M shares
Diluted Shares Outstanding 37.58M shares 35.40M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $239.0M $278.3M
YoY Change -14.12% 48.59%
Cash & Equivalents $82.28M $134.4M
Short-Term Investments $156.7M $143.9M
Other Short-Term Assets $22.53M $16.50M
YoY Change 36.52% 5.77%
Inventory $255.0M $183.4M
Prepaid Expenses
Receivables $136.6M $97.60M
Other Receivables $0.00 $0.00
Total Short-Term Assets $653.1M $575.9M
YoY Change 13.41% 32.51%
LONG-TERM ASSETS
Property, Plant & Equipment $180.7M $62.19M
YoY Change 190.53% 63.91%
Goodwill $8.109M $7.665M
YoY Change 5.79% -1.29%
Intangibles $10.65M
YoY Change -59.11%
Long-Term Investments
YoY Change
Other Assets $58.43M $6.737M
YoY Change 767.24% 312.81%
Total Long-Term Assets $257.1M $204.3M
YoY Change 25.84% 35.75%
TOTAL ASSETS
Total Short-Term Assets $653.1M $575.9M
Total Long-Term Assets $257.1M $204.3M
Total Assets $910.2M $780.2M
YoY Change 16.66% 33.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.71M $14.43M
YoY Change -4.99% 65.07%
Accrued Expenses $86.50M $57.72M
YoY Change 49.87% 0.77%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.484M $1.000M
YoY Change 48.4%
Total Short-Term Liabilities $108.0M $77.61M
YoY Change 39.21% 11.25%
LONG-TERM LIABILITIES
Long-Term Debt $26.69M $26.20M
YoY Change 1.87%
Other Long-Term Liabilities $102.1M $7.300M
YoY Change 1298.7% -51.39%
Total Long-Term Liabilities $128.8M $7.300M
YoY Change 1664.33% -51.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $108.0M $77.61M
Total Long-Term Liabilities $128.8M $7.300M
Total Liabilities $231.3M $157.0M
YoY Change 47.28% 19.94%
SHAREHOLDERS EQUITY
Retained Earnings $45.79M
YoY Change 25.97%
Common Stock $36.00K
YoY Change 2.86%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $678.9M $624.8M
YoY Change
Total Liabilities & Shareholders Equity $910.2M $780.2M
YoY Change 16.66% 33.34%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $9.231M -$11.96M
YoY Change -177.18% -172.1%
Depreciation, Depletion And Amortization $3.552M $3.130M
YoY Change 13.48% 61.34%
Cash From Operating Activities -$3.308M -$21.69M
YoY Change -84.75% -1241.58%
INVESTING ACTIVITIES
Capital Expenditures -$3.296M -$6.720M
YoY Change -50.95% 79.2%
Acquisitions
YoY Change
Other Investing Activities $29.64M -$47.83M
YoY Change -161.97% 320.67%
Cash From Investing Activities $26.35M -$54.55M
YoY Change -148.3% 260.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.169M 138.5M
YoY Change -97.71% -2707.53%
NET CHANGE
Cash From Operating Activities -3.308M -21.69M
Cash From Investing Activities 26.35M -54.55M
Cash From Financing Activities 3.169M 138.5M
Net Change In Cash 26.21M 62.22M
YoY Change -57.88% -435.78%
FREE CASH FLOW
Cash From Operating Activities -$3.308M -$21.69M
Capital Expenditures -$3.296M -$6.720M
Free Cash Flow -$12.00K -$14.97M
YoY Change -99.92% -364.96%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity File Number
EntityFileNumber
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dei Entity Registrant Name
EntityRegistrantName
Penumbra, Inc
dei Entity Central Index Key
EntityCentralIndexKey
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
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dei Amendment Flag
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dei Current Fiscal Year End Date
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pen Lessee Operating Lease Rent Abasement Period
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dei Document Quarterly Report
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dei Document Period End Date
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dei Document Transition Report
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dei Entity Incorporation State Country Code
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DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
05-0605598
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dei Entity Address City Or Town
EntityAddressCityOrTown
Alameda
dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
dei Entity Address Postal Zip Code
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dei City Area Code
CityAreaCode
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dei Local Phone Number
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dei Security12b Title
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dei Trading Symbol
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666000 USD
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3036000 USD
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7093000 USD
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CY2021Q1 us-gaap Profit Loss
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10926000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
650471000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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312000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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7354000 USD
CY2021Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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3952000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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10138000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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754000 USD
CY2021Q2 us-gaap Profit Loss
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8299000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
673376000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
485613000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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396000 USD
CY2020Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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2105000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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6774000 USD
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CY2020Q1 us-gaap Profit Loss
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888000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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488117000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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791000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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5945000 USD
CY2020Q2 us-gaap Stock Issued During Period Value New Issues
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134759000 USD
CY2020Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1768000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5740000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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2478000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
-12901000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
623161000 USD
us-gaap Profit Loss
ProfitLoss
19225000 USD
us-gaap Profit Loss
ProfitLoss
-12013000 USD
us-gaap Depreciation Depletion And Amortization
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7022000 USD
us-gaap Depreciation Depletion And Amortization
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6090000 USD
us-gaap Share Based Compensation
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16198000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
11248000 USD
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 USD
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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2500000 USD
us-gaap Other Operating Activities Cash Flow Statement
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1309000 USD
us-gaap Inventory Write Down
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1951000 USD
us-gaap Inventory Write Down
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1716000 USD
us-gaap Deferred Income Taxes And Tax Credits
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2570000 USD
us-gaap Deferred Income Taxes And Tax Credits
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2629000 USD
us-gaap Increase Decrease In Accounts Receivable
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22898000 USD
us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
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41543000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
31935000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5843000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4255000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-689000 USD
us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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5020000 USD
us-gaap Payments To Acquire Available For Sale Securities
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32939000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
60320000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
2000000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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-5100000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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-17678000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
7188000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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67810000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
27535000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7286000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16850000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
150000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2060000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
29435000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-44507000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
134759000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
978000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1187000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
7354000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
5945000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6988000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3873000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
692000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2976000 USD
pen Payments Of Asset Acquisitionand Merger Related Costs Financing Activities
PaymentsOfAssetAcquisitionandMergerRelatedCostsFinancingActivities
0 USD
pen Payments Of Asset Acquisitionand Merger Related Costs Financing Activities
PaymentsOfAssetAcquisitionandMergerRelatedCostsFinancingActivities
683000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-93000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-248000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
559000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
134111000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
291000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-393000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
12607000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
61602000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
69670000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
72779000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
82277000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
134381000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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54444000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
830000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2236000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
666000 USD
us-gaap Operating Lease Payments
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3914000 USD
us-gaap Operating Lease Payments
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3740000 USD
us-gaap Nature Of Operations
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1. Organization and Description of Business
us-gaap Use Of Estimates
UseOfEstimates
Use of EstimatesThe preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities and equity accounts; disclosure of contingent assets and liabilities at the date of the financial statements; and the reported amounts of revenues and expenses during the reporting period. On an ongoing basis, the Company evaluates its estimates, including those related to marketable investments, allowances for credit losses, the amount of variable consideration included in the transaction price, warranty reserve, valuation of inventories, useful lives of property and equipment, operating and financing lease right-of-use (“ROU”) assets and liabilities, income taxes, contingent consideration and other contingencies, among others. The Company bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other data. Actual results could differ from those estimates.
pen Numberof Business Activities
NumberofBusinessActivities
1 activity
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2021Q2 us-gaap Available For Sale Securities Amortized Cost
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156375000 USD
CY2020Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
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4000 USD
CY2021Q2 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
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405000 USD
CY2021Q2 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
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58000 USD
CY2021Q2 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
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156722000 USD
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194320000 USD
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AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
846000 USD
CY2020Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
4000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
0 USD
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195162000 USD
CY2021Q2 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
0 USD
CY2021Q2 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Period Increase Decrease
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0 USD
us-gaap Debt Securities Available For Sale Allowance For Credit Loss Period Increase Decrease
DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease
0 USD
CY2021Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
25227000 USD
CY2021Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
58000 USD
CY2021Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
0 USD
CY2021Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0 USD
CY2021Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
25227000 USD
CY2021Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
58000 USD
CY2020Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
13960000 USD
CY2020Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
0 USD
CY2020Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0 USD
CY2020Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
13960000 USD
CY2020Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
4000 USD
CY2021Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
87334000 USD
CY2021Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
87601000 USD
CY2021Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
69041000 USD
CY2021Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
69121000 USD
CY2021Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
156375000 USD
CY2021Q2 us-gaap Available For Sale Securities Current
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156722000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
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1186000 USD
pen Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Foreign Currency Translation
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossForeignCurrencyTranslation
20000 USD
CY2020Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
0 USD
CY2021Q2 us-gaap Inventory Raw Materials Net Of Reserves
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64126000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
45341000 USD
CY2021Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
14092000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
22099000 USD
CY2021Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
176759000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
152087000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
254977000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
219527000 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
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53200000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1400000 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
51900000 USD
CY2021Q2 us-gaap Lessee Operating Lease Discount Rate
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0.047
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3500000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
77000000 USD
CY2021Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
52687000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
50083000 USD
CY2021Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
11103000 USD
CY2020Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
9246000 USD
CY2021Q2 pen Allowancefor Sales Returns Current
AllowanceforSalesReturnsCurrent
1730000 USD
CY2020Q4 pen Allowancefor Sales Returns Current
AllowanceforSalesReturnsCurrent
9812000 USD
CY2021Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
3495000 USD
CY2020Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
2896000 USD
CY2021Q2 pen Accrued Liabilitiesfrom Acquisition Current
AccruedLiabilitiesfromAcquisitionCurrent
3000000 USD
CY2020Q4 pen Accrued Liabilitiesfrom Acquisition Current
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3000000 USD
CY2021Q2 us-gaap Other Accrued Liabilities Current
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14488000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10758000 USD
CY2021Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
86503000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
85795000 USD
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2896000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2318000 USD
pen Standardand Extended Product Warranty Accrual Increase Decreasefor Changesin Estimatefor Newand Preexisting Warranties
StandardandExtendedProductWarrantyAccrualIncreaseDecreaseforChangesinEstimateforNewandPreexistingWarranties
1372000 USD
pen Standardand Extended Product Warranty Accrual Increase Decreasefor Changesin Estimatefor Newand Preexisting Warranties
StandardandExtendedProductWarrantyAccrualIncreaseDecreaseforChangesinEstimateforNewandPreexistingWarranties
1589000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
773000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1011000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.324
CY2021Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3495000 USD
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2896000 USD
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P16Y9M18D
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
14163000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4268000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9895000 USD
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P16Y7M6D
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
14452000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3813000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10639000 USD
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
278000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
260000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
556000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
519000 USD
CY2018Q4 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
2500000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
8372000 USD
us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
-263000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
8109000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1020978 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23.38
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
70244 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
13.92
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
150 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
19.07
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
950584 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24.08
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9803000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5559000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16198000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11248000 USD
CY2021Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
54800000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y9M18D
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
1600000 USD
CY2021Q1 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
1200000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1900000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4100000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5800000 USD
CY2021Q2 us-gaap Foreign Earnings Repatriated
ForeignEarningsRepatriated
7300000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
9231000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-11960000 USD
us-gaap Net Income Loss
NetIncomeLoss
21067000 USD
us-gaap Net Income Loss
NetIncomeLoss
-10535000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36523011 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35400542 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36489548 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35221727 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1059337 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1075333 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37582348 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35400542 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37564881 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35221727 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.34
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.30
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.34
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.30
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
28000 shares
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1800000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
37000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1800000 shares
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
184258000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
105109000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
353462000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
242438000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
184258000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
105109000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
353462000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
242438000 USD

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