10-K Filing

8X8 INC /DE/ CIK: 1023731 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001023731-20-000049`
Period End Date	20200331
Filing Date	20200519
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	a8x8331202010-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 71 Cash Flow Statement 139 Stockholders Equity 35 Comprehensive Income 20

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$276.58M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.39M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	-	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$10.38M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$33.46M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$69.90M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$37.81M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$20.18M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Deferred sales commission costs, current	`CapitalizedContractCostNetCurrent`	$22.44M	USD	Point-in-time
Deferred sales commission costs, current	`CapitalizedContractCostNetCurrent`	$15.60M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	103.18M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.13M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	96.12M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$277.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$397.39M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	96.12M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	103.18M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$52.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$94.38M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$78.96M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.68M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$24.00M	USD	Point-in-time
Goodwill	`Goodwill`	$128.30M	USD	Point-in-time
Goodwill	`Goodwill`	$39.69M	USD	Point-in-time
Goodwill	`Goodwill`	$40.05M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$8.10M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$8.64M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$8.10M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$16.08M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	-	USD	Point-in-time
Deferred sales commission costs, non-current	`CapitalizedContractCostNetNoncurrent`	$53.31M	USD	Point-in-time
Deferred sales commission costs, non-current	`CapitalizedContractCostNetNoncurrent`	$33.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.96M	USD	Point-in-time
Total assets	`Assets`	$700.64M	USD	Point-in-time
Total assets	`Assets`	$546.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.26M	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`	$22.66M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$13.86M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$10.25M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$5.88M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.34M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.11M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$6.79M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$37.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$123.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$74.70M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$92.45M	USD	Point-in-time
Convertible senior notes, net	`LongTermDebtNoncurrent`	$291.54M	USD	Point-in-time
Convertible senior notes, net	`LongTermDebtNoncurrent`	$216.03M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$2.50M	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`	$509.91M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, Authorized: 5,000,000 shares Issued and outstanding: none at March 31, 2020 and 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, Authorized: 5,000,000 shares Issued and outstanding: none at March 31, 2020 and 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, Authorized: 200,000,000 shares Issued and outstanding: 103,178,621 shares and 96,119,888 shares at March 31, 2020 and 2019, respectively	`CommonStockValue`	$96.00K	USD	Point-in-time
Common stock, $0.001 par value, Authorized: 200,000,000 shares Issued and outstanding: 103,178,621 shares and 96,119,888 shares at March 31, 2020 and 2019, respectively	`CommonStockValue`	$103.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$506.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$625.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-250.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-422.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$288.60M	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`	$190.73M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$546.36M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$700.64M	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$121.48M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$85.68M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$89.91M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$296.50M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$118.57M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$93.77M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$109.52M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$446.24M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$352.59M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$83.22M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$96.67M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$36.41M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$62.06M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$77.79M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$240.01M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$133.94M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$177.98M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$72.21M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$51.85M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$87.03M	USD	Annual
Impairment of goodwill, intangible assets and equipment	`AssetImpairmentCharges`	-	USD	Annual
Impairment of goodwill, intangible assets and equipment	`AssetImpairmentCharges`	$9.47M	USD	Annual
Impairment of goodwill, intangible assets and equipment	`AssetImpairmentCharges`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$442.22M	USD	Annual
Total operating expenses	`OperatingExpenses`	$606.06M	USD	Annual
Total operating expenses	`OperatingExpenses`	$338.40M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-37.94M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-27.43M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-89.63M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-24.24M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-159.82M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-15.98M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-46.15M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-41.90M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-43.17M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-32.55M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-21.99M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$3.69M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-11.72M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$1.46M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-171.54M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.20M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-88.17M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$66.29M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$832.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$569.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-28.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-172.37M	USD	Annual
Net loss	`NetIncomeLoss`	$-88.74M	USD	Annual
Net loss	`NetIncomeLoss`	$-40.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-104.50M	USD	Annual
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.29	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.25	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.14	USD	Annual
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.23	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.36	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.94	USD	Annual
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.42	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.47	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.49	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.72	USD	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	100.00M	shares	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	92.02M	shares	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	94.53M	shares	Annual

Cash Flow Statement 139 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-28.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-172.37M	USD	Annual
Net loss	`NetIncomeLoss`	$-88.74M	USD	Annual
Net loss	`NetIncomeLoss`	$-40.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-104.50M	USD	Annual
Depreciation	`Depreciation`	$8.75M	USD	Annual
Depreciation	`Depreciation`	$8.17M	USD	Annual
Depreciation	`Depreciation`	$9.36M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$6.17M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$5.03M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$8.84M	USD	Annual
Impairment of goodwill and long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$9.47M	USD	Annual
Impairment of goodwill and long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of goodwill and long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Amortization of capitalized software	`OtherDepreciationAndAmortization`	$19.02M	USD	Annual
Amortization of capitalized software	`OtherDepreciationAndAmortization`	$2.51M	USD	Annual
Amortization of capitalized software	`OtherDepreciationAndAmortization`	$9.75M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$14.04M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.35M	USD	Annual
Amortization of deferred sales commission costs	`AmortizationOfDeferredSalesCommissions`	-	USD	Annual
Amortization of deferred sales commission costs	`AmortizationOfDeferredSalesCommissions`	$14.20M	USD	Annual
Amortization of deferred sales commission costs	`AmortizationOfDeferredSalesCommissions`	$19.54M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.48M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.11M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$839.00K	USD	Annual
Operating lease expense, net of accretion	`OperatingLeaseExpenseNetOfAccretion`	$14.97M	USD	Annual
Non-cash lease expense	`LeaseNonCashLeaseExpense`	-	USD	Annual
Non-cash lease expense	`LeaseNonCashLeaseExpense`	$4.80M	USD	Annual
Non-cash lease expense	`LeaseNonCashLeaseExpense`	-	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$70.88M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$29.18M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$44.51M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$66.27M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Gain on escrow settlement	`GainOnEscrowSettlement`	-	USD	Annual
Gain on escrow settlement	`GainOnEscrowSettlement`	$1.39M	USD	Annual
Gain on escrow settlement	`GainOnEscrowSettlement`	-	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$3.52M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$178.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-162.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.74M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.39M	USD	Annual
Deferred sales commission costs	`IncreaseDecreaseInDeferredCharges`	$46.42M	USD	Annual
Deferred sales commission costs	`IncreaseDecreaseInDeferredCharges`	-	USD	Annual
Deferred sales commission costs	`IncreaseDecreaseInDeferredCharges`	$25.29M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.15M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.34M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$33.14M	USD	Annual
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.86M	USD	Annual
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.25M	USD	Annual
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.16M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$310.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.94M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$802.00K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-93.91M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.87M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.04M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.10M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.83M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.18M	USD	Annual
Cost of capitalized software	`PaymentsForSoftware`	$31.57M	USD	Annual
Cost of capitalized software	`PaymentsForSoftware`	$25.62M	USD	Annual
Cost of capitalized software	`PaymentsForSoftware`	$12.49M	USD	Annual
Proceeds from escrow settlement	`ProceedsFromCollectionOfOtherReceivables`	$1.39M	USD	Annual
Proceeds from escrow settlement	`ProceedsFromCollectionOfOtherReceivables`	-	USD	Annual
Proceeds from escrow settlement	`ProceedsFromCollectionOfOtherReceivables`	-	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$115.22M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$42.22M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$54.13M	USD	Annual
Sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$27.84M	USD	Annual
Sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$54.64M	USD	Annual
Sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$36.52M	USD	Annual
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$50.70M	USD	Annual
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$100.38M	USD	Annual
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$25.95M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.62M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$59.13M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.27M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.29M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.87M	USD	Annual
Finance lease payments	`FinanceLeasePrincipalPayments`	$315.00K	USD	Annual
Finance lease payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.08M	USD	Annual
Finance lease payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$949.00K	USD	Annual
Payment of contingent consideration	`RepaymentsOfOtherDebt`	-	USD	Annual
Payment of contingent consideration	`RepaymentsOfOtherDebt`	$150.00K	USD	Annual
Payment of contingent consideration	`RepaymentsOfOtherDebt`	-	USD	Annual
Repurchase of common stock, including for withholding taxes	`PaymentsForRepurchaseOfCommonStock`	$22.44M	USD	Annual
Repurchase of common stock, including for withholding taxes	`PaymentsForRepurchaseOfCommonStock`	$6.55M	USD	Annual
Repurchase of common stock, including for withholding taxes	`PaymentsForRepurchaseOfCommonStock`	$7.82M	USD	Annual
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockPlans`	$7.23M	USD	Annual
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockPlans`	$14.33M	USD	Annual
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockPlans`	$12.20M	USD	Annual
Purchases of capped calls	`PaymentsForCappedCall`	$33.72M	USD	Annual
Purchases of capped calls	`PaymentsForCappedCall`	$9.29M	USD	Annual
Purchases of capped calls	`PaymentsForCappedCall`	-	USD	Annual
Net proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	$279.53M	USD	Annual
Net proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	$73.92M	USD	Annual
Net proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.44M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$72.09M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$249.24M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$444.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-362.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-168.00K	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$244.88M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-128.27M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.23M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$284.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$284.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.80M	USD	Point-in-time
Right-of-use assets obtained in exchange for new and modified operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$79.10M	USD	Annual
Interest paid	`InterestPaidNet`	$36.00K	USD	Annual
Interest paid	`InterestPaidNet`	$1.55M	USD	Annual
Interest paid	`InterestPaidNet`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$934.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$356.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$38.00K	USD	Annual
Equipment acquired under capital leases	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Equipment acquired under capital leases	`CapitalLeaseObligationsIncurred`	$68.00K	USD	Annual
Equipment acquired under capital leases	`CapitalLeaseObligationsIncurred`	$765.00K	USD	Annual
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$284.68M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.41M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.03M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.80M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$288.60M	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`	$190.73M	USD	Point-in-time
Issuance of common stock under stock plans, less withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.18M	USD	Annual
Issuance of common stock under stock plans, less withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.78M	USD	Annual
Issuance of common stock under stock plans, less withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.49M	USD	Annual
Issuance of common stock related to acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$35.84M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$17.93M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$71.82M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.78M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.55M	USD	Annual
Unrealized investment gain (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$473.00K	USD	Annual
Unrealized investment gain (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-203.00K	USD	Annual
Unrealized investment gain (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-259.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.18M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.62M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.26M	USD	Annual
Equity component of convertible senior notes, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$31.13M	USD	Annual
Equity component of convertible senior notes, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$3.09M	USD	Annual
Net loss	`NetIncomeLoss`	$-28.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-172.37M	USD	Annual
Net loss	`NetIncomeLoss`	$-88.74M	USD	Annual
Net loss	`NetIncomeLoss`	$-40.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-104.50M	USD	Annual
Ending balance	`StockholdersEquity`	$288.60M	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`	$190.73M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-28.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-172.37M	USD	Annual
Net loss	`NetIncomeLoss`	$-88.74M	USD	Annual
Net loss	`NetIncomeLoss`	$-40.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-104.50M	USD	Annual
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$473.00K	USD	Annual
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-203.00K	USD	Annual
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-259.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.18M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.62M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.26M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-177.19M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-100.50M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-90.45M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.