10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001023731-19-000079 |
| Period End Date | 20190630 |
| Filing Date | 20190731 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | a8x86301910-qq1_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$276.58M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$269.02M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$27.49M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$69.90M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$20.18M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$23.36M | USD | Point-in-time |
| Deferred sales commission costs |
CapitalizedContractCostNetCurrent
|
$15.60M | USD | Point-in-time |
| Deferred sales commission costs |
CapitalizedContractCostNetCurrent
|
$16.82M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$15.13M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$20.44M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$397.39M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$357.13M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$57.72M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$52.84M | USD | Point-in-time |
| Operating lease, right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$18.06M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$11.68M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$10.12M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$39.69M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$39.40M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
- | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$21.67M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$8.10M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$8.10M | USD | Point-in-time |
| Deferred sales commission costs, non-current |
CapitalizedContractCostNetNoncurrent
|
$36.84M | USD | Point-in-time |
| Deferred sales commission costs, non-current |
CapitalizedContractCostNetNoncurrent
|
$33.69M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.96M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$9.45M | USD | Point-in-time |
| Total assets |
Assets
|
$558.49M | USD | Point-in-time |
| Total assets |
Assets
|
$546.36M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$32.72M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$32.28M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$18.44M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$22.09M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$13.86M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$11.60M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$7.06M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$4.09M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$3.34M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$11.27M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$6.79M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$88.83M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$74.70M | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$12.04M | USD | Point-in-time |
| Convertible senior notes, net |
LongTermDebtNoncurrent
|
$219.21M | USD | Point-in-time |
| Convertible senior notes, net |
LongTermDebtNoncurrent
|
$216.03M | USD | Point-in-time |
| Other liabilities, non-current |
OtherLiabilitiesNoncurrent
|
$8.26M | USD | Point-in-time |
| Other liabilities, non-current |
OtherLiabilitiesNoncurrent
|
$6.23M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$296.97M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$328.35M | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$96.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$97.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$522.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$506.95M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.35M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.88M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-284.57M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-250.30M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$230.15M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$249.39M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$218.77M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$251.84M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$546.36M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$558.49M | USD | Point-in-time |
Income Statement
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$83.22M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$96.67M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$18.33M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$13.05M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$53.60M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$40.49M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.83M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$19.61M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$99.21M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$129.23M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-15.98M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-32.55M | USD | 1 Quarter |
| Other (expense) income, net |
NonoperatingIncomeExpense
|
$-1.56M | USD | 1 Quarter |
| Other (expense) income, net |
NonoperatingIncomeExpense
|
$719.00K | USD | 1 Quarter |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-34.12M | USD | 1 Quarter |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-15.26M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$148.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$91.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-34.27M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-15.36M | USD | 1 Quarter |
| Basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.36 | USD | 1 Quarter |
| Basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.16 | USD | 1 Quarter |
| Basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
93.06M | shares | 1 Quarter |
| Basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
96.43M | shares | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-34.27M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-15.36M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.33M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.06M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.52M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.43M | USD | 1 Quarter |
| Amortization of capitalized software |
CapitalizedComputerSoftwareAmortization1
|
$3.81M | USD | 1 Quarter |
| Amortization of capitalized software |
CapitalizedComputerSoftwareAmortization1
|
$1.69M | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$3.17M | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
- | USD | 1 Quarter |
| Amortization of deferred sales commission costs |
AmortizationOfDeferredSalesCommissions
|
$4.19M | USD | 1 Quarter |
| Amortization of deferred sales commission costs |
AmortizationOfDeferredSalesCommissions
|
$3.25M | USD | 1 Quarter |
| Operating lease expense, net of accretion |
OperatingLeaseExpenseNetOfAccretion
|
$2.08M | USD | 1 Quarter |
| Non-cash lease expenses |
LeaseNonCashLeaseExpense
|
$1.20M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$13.60M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$8.91M | USD | 1 Quarter |
| Other |
OtherNoncashExpense
|
$372.00K | USD | 1 Quarter |
| Other |
OtherNoncashExpense
|
$1.03M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$1.50M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$3.77M | USD | 1 Quarter |
| Deferred sales commission costs |
IncreaseDecreaseInDeferredCharges
|
$5.05M | USD | 1 Quarter |
| Deferred sales commission costs |
IncreaseDecreaseInDeferredCharges
|
$8.71M | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.74M | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$419.00K | USD | 1 Quarter |
| Accounts payable and accruals |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.90M | USD | 1 Quarter |
| Accounts payable and accruals |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-588.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$832.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$293.00K | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$789.00K | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-20.51M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.98M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.22M | USD | 1 Quarter |
| Purchase of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Purchase of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.62M | USD | 1 Quarter |
| Capitalized software development costs |
PaymentsForSoftware
|
$5.11M | USD | 1 Quarter |
| Capitalized software development costs |
PaymentsForSoftware
|
$7.74M | USD | 1 Quarter |
| Proceeds from maturities of investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$4.60M | USD | 1 Quarter |
| Proceeds from maturities of investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$18.40M | USD | 1 Quarter |
| Proceeds from sales of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$29.79M | USD | 1 Quarter |
| Proceeds from sales of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$11.91M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
$13.50M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
$19.53M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.82M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$11.17M | USD | 1 Quarter |
| Finance lease payments |
FinanceLeasePrincipalPayments
|
$130.00K | USD | 1 Quarter |
| Finance lease payments |
RepaymentsOfLongTermCapitalLeaseObligations
|
$277.00K | USD | 1 Quarter |
| Tax-related withholding of common stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$23.00K | USD | 1 Quarter |
| Tax-related withholding of common stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$229.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock under employee stock plans |
ProceedsFromStockPlans
|
$1.01M | USD | 1 Quarter |
| Proceeds from issuance of common stock under employee stock plans |
ProceedsFromStockPlans
|
$1.52M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.37M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$501.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-256.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$413.00K | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-7.56M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.85M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$39.80M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.66M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$284.68M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$277.12M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$39.80M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.66M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$284.68M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$277.12M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaid
|
$218.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$127.00K | USD | 1 Quarter |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$230.15M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$249.39M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$218.77M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$251.84M | USD | Point-in-time |
| Issuance of common stock under stock plans, less withholding |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$777.00K | USD | 1 Quarter |
| Issuance of common stock under stock plans, less withholding |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.49M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.30M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.06M | USD | 1 Quarter |
| Unrealized investment gain (loss) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$113.00K | USD | 1 Quarter |
| Unrealized investment gain (loss) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$121.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-652.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.67M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-34.27M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-15.36M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$230.15M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$249.39M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$218.77M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$251.84M | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-34.27M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-15.36M | USD | 1 Quarter |
| Unrealized gain on investments in securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$121.00K | USD | 1 Quarter |
| Unrealized gain on investments in securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$113.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-652.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.67M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-16.91M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-34.80M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.