2024 Q2 Form 10-Q Financial Statement

#000143813324000086 Filed on May 02, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2023 Q1
Revenue $221.9M $191.7M $169.4M
YoY Change 13.27% 13.16% -3.71%
Cost Of Revenue $109.1M $97.00M $86.48M
YoY Change 15.86% 12.17% 1.96%
Gross Profit $112.8M $94.67M $82.91M
YoY Change 10.87% 14.19% -8.99%
Gross Profit Margin 50.83% 49.39% 48.95%
Selling, General & Admin $94.24M $90.11M $89.81M
YoY Change -3.45% 0.33% 22.58%
% of Gross Profit 83.55% 95.18% 108.33%
Research & Development $49.33M $46.24M $42.16M
YoY Change 14.89% 9.69% 27.14%
% of Gross Profit 43.73% 48.85% 50.85%
Depreciation & Amortization $4.108M $4.043M $3.396M
YoY Change -3.68% 19.05% -6.39%
% of Gross Profit 3.64% 4.27% 4.1%
Operating Expenses $143.6M $136.4M $210.7M
YoY Change 2.15% -35.29% 97.99%
Operating Profit -$30.77M -$41.68M -$127.8M
YoY Change -20.7% -67.39% 733.34%
Interest Expense $1.031M $3.417M $4.231M
YoY Change -75.33% -19.24% -484.29%
% of Operating Profit
Other Income/Expense, Net $1.031M $2.149M $4.231M
YoY Change -75.33% -49.21% -484.29%
Pretax Income -$29.70M -$39.50M -$123.6M
YoY Change -14.16% -68.04% 653.66%
Income Tax $1.100M $3.200M $300.0K
% Of Pretax Income
Net Earnings -$30.81M -$42.72M -$123.9M
YoY Change -13.87% -65.52% 741.81%
Net Earnings / Revenue -13.89% -22.29% -73.13%
Basic Earnings Per Share -$0.47 -$0.65 -$1.92
Diluted Earnings Per Share -$0.47 -$0.65 -$1.92
COMMON SHARES
Basic Shares Outstanding 64.59M shares 65.63M shares 64.53M shares
Diluted Shares Outstanding 64.99M shares 65.33M shares 64.55M shares

Balance Sheet

Concept 2024 Q2 2024 Q1 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $452.4M $467.8M $519.6M
YoY Change -10.81% -9.97% -18.23%
Cash & Equivalents $47.70M $58.98M $127.8M
Short-Term Investments $404.7M $408.8M $391.8M
Other Short-Term Assets $21.20M $20.53M $15.38M
YoY Change 97.25% 33.44% 71.8%
Inventory $161.7M $153.9M $131.6M
Prepaid Expenses
Receivables $98.12M $92.97M $91.39M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $733.4M $735.2M $757.9M
YoY Change -4.04% -3.0% -7.4%
LONG-TERM ASSETS
Property, Plant & Equipment $78.63M $77.53M $74.58M
YoY Change 6.61% 3.96% 49.19%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $37.25M $40.04M $16.91M
YoY Change 112.03% 136.83% 7.21%
Total Long-Term Assets $204.1M $205.9M $196.2M
YoY Change 11.92% 4.91% -0.3%
TOTAL ASSETS
Total Short-Term Assets $733.4M $735.2M $757.9M
Total Long-Term Assets $204.1M $205.9M $196.2M
Total Assets $937.5M $941.0M $954.1M
YoY Change -0.97% -1.37% -6.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $47.78M $48.14M $55.23M
YoY Change -16.3% -12.83% 21.81%
Accrued Expenses $13.23M $10.93M $10.48M
YoY Change 0.8% 4.34% 64.68%
Deferred Revenue $44.20M $44.56M $20.76M
YoY Change 88.88% 114.61% 90.83%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $40.54M
YoY Change
Total Short-Term Liabilities $240.6M $193.0M $171.2M
YoY Change 37.76% 12.75% 29.85%
LONG-TERM LIABILITIES
Long-Term Debt $307.4M $347.5M $283.7M
YoY Change 8.19% 22.5% 0.63%
Other Long-Term Liabilities $32.50M $32.48M $23.80M
YoY Change 30.23% 36.46% 36.41%
Total Long-Term Liabilities $339.9M $32.48M $23.80M
YoY Change 1262.07% 36.46% 36.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $240.6M $193.0M $171.2M
Total Long-Term Liabilities $339.9M $32.48M $23.80M
Total Liabilities $703.6M $698.0M $615.4M
YoY Change 13.96% 13.42% 6.49%
SHAREHOLDERS EQUITY
Retained Earnings -$1.025B -$994.5M -$853.1M
YoY Change 15.36% 16.58% 31.38%
Common Stock $1.260B $1.239B $1.192B
YoY Change 3.38% 3.91% 9.37%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $233.9M $243.1M $338.8M
YoY Change
Total Liabilities & Shareholders Equity $937.5M $941.0M $954.1M
YoY Change -0.97% -1.37% -6.02%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2023 Q1
OPERATING ACTIVITIES
Net Income -$30.81M -$42.72M -$123.9M
YoY Change -13.87% -65.52% 741.81%
Depreciation, Depletion And Amortization $4.108M $4.043M $3.396M
YoY Change -3.68% 19.05% -6.39%
Cash From Operating Activities -$5.275M -$7.996M -$18.33M
YoY Change -16.57% -56.37% -232.8%
INVESTING ACTIVITIES
Capital Expenditures $6.466M $4.457M $8.828M
YoY Change -34.63% -49.51% 234.01%
Acquisitions
YoY Change
Other Investing Activities $2.926M -$599.0K -$17.50M
YoY Change -81.23% -96.58% -323.23%
Cash From Investing Activities -$3.540M -$5.056M -$26.33M
YoY Change -162.13% -80.8% -606.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.002M $13.59M -$541.0K
YoY Change -176.04% -2611.28% -115.46%
NET CHANGE
Cash From Operating Activities -5.275M -$7.996M -$18.33M
Cash From Investing Activities -3.540M -$5.056M -$26.33M
Cash From Financing Activities -3.002M $13.59M -$541.0K
Net Change In Cash -11.82M $111.0K -$44.76M
YoY Change -455.61% -100.25% -298.91%
FREE CASH FLOW
Cash From Operating Activities -$5.275M -$7.996M -$18.33M
Capital Expenditures $6.466M $4.457M $8.828M
Free Cash Flow -$11.74M -$12.45M -$27.15M
YoY Change -27.59% -54.14% -343.38%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
17320000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
17060000 usd
CY2024Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
44562000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
43994000 usd
CY2024Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
30338000 usd
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
28462000 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
195258000 usd
CY2024Q1 us-gaap Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
347497000 usd
CY2023Q4 us-gaap Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
285035000 usd
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
31830000 usd
CY2024Q1 us-gaap Liabilities
Liabilities
697981000 usd
CY2023Q4 us-gaap Liabilities
Liabilities
639026000 usd
CY2024Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 usd
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 usd
CY2024Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2024Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2024Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
64563000 shares
CY2024Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
64563000 shares
CY2024Q1 us-gaap Common Stock Value
CommonStockValue
65000 usd
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
66000 usd
CY2024Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1238449000 usd
CY2023Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1263997000 usd
CY2024Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-935000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1369000 usd
CY2024Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-994515000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-951800000 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
243064000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
313632000 usd
CY2024Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
941045000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
952658000 usd
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
191674000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
169383000 usd
CY2024Q1 us-gaap Liabilities Current
LiabilitiesCurrent
192971000 usd
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
112732000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
113572000 usd
CY2024Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
12299000 usd
CY2023Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
13331000 usd
CY2024Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
32482000 usd
CY2024Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
97002000 usd
CY2023Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
86476000 usd
CY2024Q1 us-gaap Gross Profit
GrossProfit
94672000 usd
CY2023Q1 us-gaap Gross Profit
GrossProfit
82907000 usd
CY2024Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
90106000 usd
CY2023Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
89814000 usd
CY2024Q1 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
46244000 usd
CY2023Q1 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
42160000 usd
CY2024Q1 us-gaap Research And Development Asset Acquired Other Than Through Business Combination Written Off
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
0 usd
CY2023Q1 us-gaap Research And Development Asset Acquired Other Than Through Business Combination Written Off
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
78750000 usd
CY2024Q1 us-gaap Operating Expenses
OperatingExpenses
136350000 usd
CY2023Q1 us-gaap Operating Expenses
OperatingExpenses
210724000 usd
CY2024Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-41678000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-127817000 usd
CY2024Q1 us-gaap Interest And Other Income
InterestAndOtherIncome
5314000 usd
CY2023Q1 us-gaap Interest And Other Income
InterestAndOtherIncome
5865000 usd
CY2024Q1 us-gaap Interest Expense Other
InterestExpenseOther
1897000 usd
CY2023Q1 us-gaap Interest Expense Other
InterestExpenseOther
1634000 usd
CY2024Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1268000 usd
CY2023Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2024Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2149000 usd
CY2023Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4231000 usd
CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-39529000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-123586000 usd
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3186000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
287000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
-42715000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-123873000 usd
CY2024Q1 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-1296000 usd
CY2023Q1 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
1749000 usd
CY2024Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1008000 usd
CY2023Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-25000 usd
CY2024Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-45019000 usd
CY2023Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-122149000 usd
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.65
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.65
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.92
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.92
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65326000 shares
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65326000 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64549000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64549000 shares
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
313632000 usd
CY2024Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
30000000 usd
CY2024Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
248000 usd
CY2024Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-1759000 usd
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
21591000 usd
CY2024Q1 tndm Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt Purchase Of Capped Call Option
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtPurchaseOfCappedCallOption
15813000 usd
CY2024Q1 tndm Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt Partial Termination Of Capped Call Options
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtPartialTerminationOfCappedCallOptions
184000 usd
CY2024Q1 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-1296000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
-42715000 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
243064000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
439947000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
857000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-1398000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
21496000 usd
CY2023Q1 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
1749000 usd
CY2023Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-25000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-123873000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
338753000 usd
CY2024Q1 us-gaap Profit Loss
ProfitLoss
-42715000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
-123873000 usd
CY2024Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4043000 usd
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3396000 usd
CY2024Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
650000 usd
CY2023Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
503000 usd
CY2024Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2198000 usd
CY2023Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1386000 usd
CY2024Q1 us-gaap Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
434000 usd
CY2023Q1 us-gaap Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
-312000 usd
CY2024Q1 us-gaap Share Based Compensation
ShareBasedCompensation
22039000 usd
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
21194000 usd
CY2024Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1268000 usd
CY2023Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2024Q1 us-gaap Research And Development Asset Acquired Other Than Through Business Combination Written Off
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
0 usd
CY2023Q1 us-gaap Research And Development Asset Acquired Other Than Through Business Combination Written Off
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
78750000 usd
CY2024Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
52000 usd
CY2023Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
94000 usd
CY2024Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-9765000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-22845000 usd
CY2024Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3157000 usd
CY2023Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
19916000 usd
CY2024Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4104000 usd
CY2023Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5208000 usd
CY2024Q1 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
236000 usd
CY2023Q1 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
386000 usd
CY2024Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-3369000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-919000 usd
CY2024Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-1654000 usd
CY2023Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-210000 usd
CY2024Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-372000 usd
CY2023Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
925000 usd
CY2024Q1 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
883000 usd
CY2023Q1 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
2895000 usd
CY2024Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
833000 usd
CY2023Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-114000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-7996000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-18326000 usd
CY2024Q1 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
84249000 usd
CY2023Q1 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
109115000 usd
CY2024Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
83650000 usd
CY2023Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
163110000 usd
CY2024Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4457000 usd
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8828000 usd
CY2024Q1 us-gaap Payments To Acquire In Process Research And Development
PaymentsToAcquireInProcessResearchAndDevelopment
0 usd
CY2023Q1 us-gaap Payments To Acquire In Process Research And Development
PaymentsToAcquireInProcessResearchAndDevelopment
69496000 usd
CY2024Q1 tndm Payments To Acquire Intangible Assets And Strategic Investments
PaymentsToAcquireIntangibleAssetsAndStrategicInvestments
0 usd
CY2023Q1 tndm Payments To Acquire Intangible Assets And Strategic Investments
PaymentsToAcquireIntangibleAssetsAndStrategicInvestments
2000000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5056000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-26329000 usd
CY2024Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
9400000 usd
CY2024Q1 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
306850000 usd
CY2023Q1 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 usd
CY2024Q1 us-gaap Debt Instrument Repurchased Face Amount
DebtInstrumentRepurchasedFaceAmount
246740000 usd
CY2024Q1 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
246123000 usd
CY2023Q1 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 usd
CY2024Q1 tndm Payments For Capped Call Transactions
PaymentsForCappedCallTransactions
15813000 usd
CY2023Q1 tndm Payments For Capped Call Transactions
PaymentsForCappedCallTransactions
0 usd
CY2024Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
30000000 usd
CY2023Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
usd
CY2024Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
-1511000 usd
CY2023Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
-541000 usd
CY2024Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
183000 usd
CY2023Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
13586000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-541000 usd
CY2024Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-423000 usd
CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
441000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
111000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-44755000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
58868000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
172517000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
58979000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
127762000 usd
CY2024Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
269000 usd
CY2023Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
369000 usd
CY2024Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2294000 usd
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
CY2024Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3214000 usd
CY2023Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4071000 usd
CY2024Q1 tndm Intangible Costs In Other Current And Other Long Term Liabilities
IntangibleCostsInOtherCurrentAndOtherLongTermLiabilities
0 usd
CY2023Q1 tndm Intangible Costs In Other Current And Other Long Term Liabilities
IntangibleCostsInOtherCurrentAndOtherLongTermLiabilities
515000 usd
CY2024Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and judgments that affect the reported amounts of assets, liabilities, revenues and expenses and the disclosure of contingent assets and liabilities in the Company’s condensed consolidated financial statements and accompanying notes as of the date of the condensed consolidated financial statements. Some of those judgments can be subjective and complex, and therefore, actual results could differ materially from those estimates under different assumptions or conditions.</span></div>
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10100000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10100000 usd
CY2023 tndm Number Of Investments Held By The Company
NumberOfInvestmentsHeldByTheCompany
2 investment
CY2024Q1 tndm Number Of Investments Held By The Company
NumberOfInvestmentsHeldByTheCompany
2 investment
CY2024Q1 tndm Investment Owned Ownership Interest
InvestmentOwnedOwnershipInterest
0.05
CY2024Q1 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
31500000 usd
CY2023Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
30600000 usd
CY2024Q1 tndm Estimated Sales Rebates Current
EstimatedSalesRebatesCurrent
493000 usd
CY2023Q4 tndm Estimated Sales Rebates Current
EstimatedSalesRebatesCurrent
505000 usd
CY2024Q1 tndm Estimated Sales Rebates Noncurrent
EstimatedSalesRebatesNoncurrent
8260000 usd
CY2023Q4 tndm Estimated Sales Rebates Noncurrent
EstimatedSalesRebatesNoncurrent
8042000 usd
CY2024Q1 tndm Estimated Sales Rebates
EstimatedSalesRebates
8753000 usd
CY2023Q4 tndm Estimated Sales Rebates
EstimatedSalesRebates
8547000 usd
CY2024Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7924000 shares
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5449000 shares
CY2023Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
37173000 usd
CY2022Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
36537000 usd
CY2024Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
10409000 usd
CY2023Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
8373000 usd
CY2024Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
9037000 usd
CY2023Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
7683000 usd
CY2024Q1 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-907000 usd
CY2023Q1 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-75000 usd
CY2024Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
37638000 usd
CY2023Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
37152000 usd
CY2024Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
18166000 usd
CY2023Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
18135000 usd
CY2024Q1 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
19472000 usd
CY2023Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
19038000 usd
CY2024Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
37638000 usd
CY2023Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
37173000 usd
CY2024Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
409378000 usd
CY2024Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
278000 usd
CY2024Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
825000 usd
CY2024Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
408831000 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
408295000 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1025000 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
276000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
409044000 usd
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
212174000 usd
CY2024Q1 tndm Debt Securities Available For Sale Fair Value Maturity Allocated And Single Maturity Date After Year One Through Two
DebtSecuritiesAvailableForSaleFairValueMaturityAllocatedAndSingleMaturityDateAfterYearOneThroughTwo
129640000 usd
CY2024Q1 tndm Debt Securities Available For Sale Fair Value Maturity Allocated And Single Maturity Date After Year Two Through Three
DebtSecuritiesAvailableForSaleFairValueMaturityAllocatedAndSingleMaturityDateAfterYearTwoThroughThree
67017000 usd
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
408831000 usd
CY2024Q1 us-gaap Accounts Receivable Gross
AccountsReceivableGross
97888000 usd
CY2023Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
110453000 usd
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4923000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4898000 usd
CY2024Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
92965000 usd
CY2023Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
105555000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4898000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4327000 usd
CY2024Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2198000 usd
CY2023Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1386000 usd
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2173000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1246000 usd
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4923000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4467000 usd
CY2024Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
52850000 usd
CY2023Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
42783000 usd
CY2024Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
21883000 usd
CY2023Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
44026000 usd
CY2024Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
79160000 usd
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
71128000 usd
CY2024Q1 us-gaap Inventory Net
InventoryNet
153893000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
157937000 usd
CY2024Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
4051000 usd
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
4475000 usd
CY2024Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
21000 usd
CY2023Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
96000 usd
CY2024Q1 us-gaap Lease Cost
LeaseCost
4072000 usd
CY2023Q1 us-gaap Lease Cost
LeaseCost
4571000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
12943000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
17623000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
17506000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
17771000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
14278000 usd
CY2024Q1 tndm Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
90004000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
170125000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
40073000 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
130052000 usd
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
17320000 usd
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
112732000 usd
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y10M24D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y2M12D
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.053
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.054
CY2024Q1 tndm Operating Lease Cash Payments
OperatingLeaseCashPayments
4700000 usd
CY2023Q1 tndm Operating Lease Cash Payments
OperatingLeaseCashPayments
1800000 usd
CY2024Q1 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
17668000 shares
CY2024Q1 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
1 shares
CY2023Q2 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
2602184 shares
CY2024Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
22039000 usd
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
21194000 usd
CY2024Q1 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
1500000 usd
CY2023 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
2000000 usd
CY2024Q1 tndm Defined Contribution Plan Minimum Age Of Employee
DefinedContributionPlanMinimumAgeOfEmployee
P18Y
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3200000 usd
CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-39500000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
300000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-123600000 usd
CY2024Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
191674000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
169383000 usd
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
191674000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
169383000 usd
CY2022Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
8000000 chf
CY2024Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
4900000 usd

Files In Submission

Name View Source Status
0001438133-24-000086-index-headers.html Edgar Link pending
0001438133-24-000086-index.html Edgar Link pending
0001438133-24-000086.txt Edgar Link pending
0001438133-24-000086-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
tndm-20240331.htm Edgar Link pending
tndm-20240331.xsd Edgar Link pending
tndm-20240331xex311.htm Edgar Link pending
tndm-20240331xex312.htm Edgar Link pending
tndm-20240331xex321.htm Edgar Link pending
tndm-20240331xex322.htm Edgar Link pending
tndm-20240331_def.xml Edgar Link unprocessable
tndm-20240331_lab.xml Edgar Link unprocessable
tndm-20240331_pre.xml Edgar Link unprocessable
tndm-20240331_htm.xml Edgar Link completed
tndm-20240331_cal.xml Edgar Link unprocessable