10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001023731-20-000020 |
| Period End Date | 20191231 |
| Filing Date | 20200205 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | a8x81231201910-qq3_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$276.58M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$184.79M | USD | Point-in-time |
| Restricted cash, current |
RestrictedCashCurrent
|
- | USD | Point-in-time |
| Restricted cash, current |
RestrictedCashCurrent
|
$3.46M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$30.28M | 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
|
$37.38M | USD | Point-in-time |
| Deferred sales commission costs |
CapitalizedContractCostNetCurrent
|
$15.60M | USD | Point-in-time |
| Deferred sales commission costs |
CapitalizedContractCostNetCurrent
|
$20.75M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$25.71M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$15.13M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$397.39M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$302.38M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$89.78M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$52.84M | USD | Point-in-time |
| Operating lease, right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$77.06M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$26.45M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$11.68M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$39.69M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$131.00M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
- | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$20.13M | USD | Point-in-time |
| Restricted cash, non-current |
RestrictedCashNoncurrent
|
$15.56M | USD | Point-in-time |
| Restricted cash, non-current |
RestrictedCashNoncurrent
|
$8.10M | USD | Point-in-time |
| Deferred sales commission costs, non-current |
CapitalizedContractCostNetNoncurrent
|
$48.66M | 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
|
$21.48M | USD | Point-in-time |
| Total assets |
Assets
|
$732.50M | USD | Point-in-time |
| Total assets |
Assets
|
$546.36M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$32.28M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$50.33M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$18.44M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$24.39M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$11.67M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$13.86M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$4.32M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$3.34M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$7.22M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$6.79M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$23.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$121.64M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$74.70M | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$86.19M | USD | Point-in-time |
| Convertible senior notes, net |
LongTermDebtNoncurrent
|
$287.46M | USD | Point-in-time |
| Convertible senior notes, net |
LongTermDebtNoncurrent
|
$216.03M | USD | Point-in-time |
| Other liabilities, non-current |
OtherLiabilitiesNoncurrent
|
$17.72M | 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
|
$513.01M | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$101.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$96.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$598.52M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$506.95M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.57M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.35M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-250.30M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-372.57M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$251.84M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$227.73M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$230.15M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$218.77M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$219.49M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$249.39M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$239.36M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$238.88M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$546.36M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$732.50M | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$118.57M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$258.82M | USD | 3 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$89.91M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$324.76M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$44.00M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$19.87M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$57.63M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$16.89M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$128.45M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$63.10M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$46.28M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$174.59M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$22.55M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$53.20M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$62.59M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$18.04M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$114.15M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$438.42M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$161.74M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$321.03M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-113.67M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-24.24M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-62.21M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-43.17M | USD | 1 Quarter |
| Other (expense) income, net |
NonoperatingIncomeExpense
|
$579.00K | USD | 1 Quarter |
| Other (expense) income, net |
NonoperatingIncomeExpense
|
$-7.92M | USD | 3 Qtrs |
| Other (expense) income, net |
NonoperatingIncomeExpense
|
$-3.62M | USD | 1 Quarter |
| Other (expense) income, net |
NonoperatingIncomeExpense
|
$1.93M | USD | 3 Qtrs |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-23.66M | USD | 1 Quarter |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-121.58M | USD | 3 Qtrs |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-46.79M | USD | 1 Quarter |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-60.27M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$280.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$333.00K | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$684.00K | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$112.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-122.27M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-34.27M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-21.48M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-60.61M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-47.07M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-40.93M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-23.77M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-15.36M | USD | 1 Quarter |
| Basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.25 | USD | 1 Quarter |
| Basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.47 | USD | 1 Quarter |
| Basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-1.23 | USD | 3 Qtrs |
| Basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.64 | USD | 3 Qtrs |
| Basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
99.92M | shares | 1 Quarter |
| Basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
94.09M | shares | 3 Qtrs |
| Basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
95.37M | shares | 1 Quarter |
| Basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
99.08M | shares | 3 Qtrs |
Cash Flow Statement
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-122.27M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-34.27M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-21.48M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-60.61M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-47.07M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-40.93M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-23.77M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-15.36M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$6.46M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$6.80M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$6.15M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$4.55M | USD | 3 Qtrs |
| Amortization of capitalized software |
CapitalizedComputerSoftwareAmortization1
|
$6.45M | USD | 3 Qtrs |
| Amortization of capitalized software |
CapitalizedComputerSoftwareAmortization1
|
$13.26M | USD | 3 Qtrs |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$9.99M | USD | 3 Qtrs |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
- | USD | 3 Qtrs |
| Amortization of deferred sales commission costs |
AmortizationOfDeferredSalesCommissions
|
- | USD | 3 Qtrs |
| Amortization of deferred sales commission costs |
AmortizationOfDeferredSalesCommissions
|
$13.80M | USD | 3 Qtrs |
| Operating lease expense, net of accretion |
OperatingLeaseExpenseNetOfAccretion
|
$10.68M | USD | 3 Qtrs |
| Non-cash lease expenses |
LeaseNonCashLeaseExpense
|
$3.60M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$50.30M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$31.57M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$2.67M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$873.00K | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$8.78M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$3.96M | USD | 3 Qtrs |
| Deferred sales commission costs |
IncreaseDecreaseInDeferredCharges
|
$7.23M | USD | 3 Qtrs |
| Deferred sales commission costs |
IncreaseDecreaseInDeferredCharges
|
$33.65M | USD | 3 Qtrs |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$24.78M | USD | 3 Qtrs |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.56M | USD | 3 Qtrs |
| Accounts payable and accruals |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$13.20M | USD | 3 Qtrs |
| Accounts payable and accruals |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$7.88M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$986.00K | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$5.11M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-62.84M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-6.67M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.78M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$22.85M | USD | 3 Qtrs |
| Purchase of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.62M | USD | 3 Qtrs |
| Purchase of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$58.85M | USD | 3 Qtrs |
| Capitalized software development costs |
PaymentsForSoftware
|
$18.21M | USD | 3 Qtrs |
| Capitalized software development costs |
PaymentsForSoftware
|
$22.78M | USD | 3 Qtrs |
| Proceeds from maturities of investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$16.20M | USD | 3 Qtrs |
| Proceeds from maturities of investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$44.85M | USD | 3 Qtrs |
| Proceeds from sales of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$33.12M | USD | 3 Qtrs |
| Proceeds from sales of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$41.78M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
$52.35M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
$29.66M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-84.84M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$4.66M | USD | 3 Qtrs |
| Finance lease payments |
FinanceLeasePrincipalPayments
|
$312.00K | USD | 3 Qtrs |
| Finance lease payments |
RepaymentsOfLongTermCapitalLeaseObligations
|
$771.00K | USD | 3 Qtrs |
| Tax-related withholding of common stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.63M | USD | 3 Qtrs |
| Tax-related withholding of common stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.19M | USD | 3 Qtrs |
| Proceeds from issuance of common stock under employee stock plans |
ProceedsFromStockPlans
|
$7.04M | USD | 3 Qtrs |
| Proceeds from issuance of common stock under employee stock plans |
ProceedsFromStockPlans
|
$7.37M | USD | 3 Qtrs |
| Net proceeds from issuance of convertible senior notes |
ProceedsFromConvertibleDebt
|
$65.31M | USD | 3 Qtrs |
| Net proceeds from issuance of convertible senior notes |
ProceedsFromConvertibleDebt
|
- | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$65.84M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.03M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-339.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$958.00K | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.38M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-80.87M | USD | 3 Qtrs |
| 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
|
$284.68M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$203.81M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$36.42M | 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
|
$284.68M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$203.81M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$36.42M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaid
|
$290.00K | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$719.00K | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
- | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$647.00K | USD | 3 Qtrs |
| Right of use assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$64.87M | USD | 3 Qtrs |
Stockholders Equity
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$251.84M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$227.73M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$230.15M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$218.77M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$219.49M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$249.39M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$239.36M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$238.88M | USD | Point-in-time |
| Issuance of common stock under stock plans, less withholding |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-595.00K | USD | 1 Quarter |
| Issuance of common stock under stock plans, less withholding |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-788.00K | USD | 1 Quarter |
| Issuance of common stock under stock plans, less withholding |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$140.00K | USD | 1 Quarter |
| Issuance of common stock under stock plans, less withholding |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.49M | USD | 1 Quarter |
| 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
|
$-280.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.30M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.06M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.83M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$19.88M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.07M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.87M | USD | 1 Quarter |
| Equity component of convertible senior notes, net of issuance costs |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$3.09M | USD | 1 Quarter |
| Issuance of common stock related to acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$35.84M | USD | 1 Quarter |
| Unrealized investment gain |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.00K | USD | 1 Quarter |
| Unrealized investment gain |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-12.00K | USD | 1 Quarter |
| Unrealized investment gain |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$121.00K | USD | 1 Quarter |
| Unrealized investment gain |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-101.00K | USD | 1 Quarter |
| Unrealized investment gain |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$149.00K | USD | 1 Quarter |
| Unrealized investment gain |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$113.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-549.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-379.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$682.00K | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-652.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-3.25M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$4.59M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-2.60M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.67M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-122.27M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-34.27M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-21.48M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-60.61M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-47.07M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-40.93M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-23.77M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-15.36M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$251.84M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$227.73M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$230.15M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$218.77M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$219.49M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$249.39M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$239.36M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$238.88M | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-122.27M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-34.27M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-21.48M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-60.61M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-47.07M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-40.93M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-23.77M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-15.36M | USD | 1 Quarter |
| Unrealized gain (loss) on investments in securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-12.00K | USD | 1 Quarter |
| Unrealized gain (loss) on investments in securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$106.00K | USD | 3 Qtrs |
| Unrealized gain (loss) on investments in securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$160.00K | USD | 3 Qtrs |
| Unrealized gain (loss) on investments in securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-101.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-549.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-379.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$682.00K | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-652.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-3.25M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$4.59M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-2.60M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.67M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-42.50M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-63.05M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-121.48M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-24.42M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.