10-Q Filing

8X8 INC /DE/ CIK: 1023731 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001023731-20-000179`
Period End Date	20200930
Filing Date	20201029
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	eght-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 50 Cash Flow Statement 80 Stockholders Equity 40 Comprehensive Income 22

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.22M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$3.46M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$6.92M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$10.38M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$33.46M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$31.38M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$37.81M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$42.97M	USD	Point-in-time
Deferred sales commission costs, current	`CapitalizedContractCostNetCurrent`	$22.44M	USD	Point-in-time
Deferred sales commission costs, current	`CapitalizedContractCostNetCurrent`	$26.33M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$39.09M	USD	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`	$268.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$96.19M	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
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$72.84M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$19.96M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$24.00M	USD	Point-in-time
Goodwill	`Goodwill`	$130.15M	USD	Point-in-time
Goodwill	`Goodwill`	$128.30M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$8.64M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$8.64M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$15.56M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$16.08M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$6.18M	USD	Point-in-time
Deferred sales commission costs, non-current	`CapitalizedContractCostNetNoncurrent`	$64.06M	USD	Point-in-time
Deferred sales commission costs, non-current	`CapitalizedContractCostNetNoncurrent`	$53.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.80M	USD	Point-in-time
Total assets	`Assets`	$687.24M	USD	Point-in-time
Total assets	`Assets`	$700.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.28M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$28.70M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$22.66M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$11.57M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$10.25M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$5.88M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$9.50M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$9.45M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$7.11M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$37.28M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$21.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$116.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$123.42M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$92.45M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$87.46M	USD	Point-in-time
Convertible senior notes, net	`LongTermDebtNoncurrent`	$291.54M	USD	Point-in-time
Convertible senior notes, net	`LongTermDebtNoncurrent`	$299.85M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$2.50M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$9.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$512.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$509.91M	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`	$103.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$106.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$688.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$625.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.97M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-505.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-422.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$249.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$190.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$178.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$230.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$174.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$238.88M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$700.64M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$687.24M	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$206.19M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$109.52M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$250.94M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$129.13M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.43M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$37.77M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$43.06M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$21.57M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$121.55M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$57.90M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$61.40M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$111.49M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$48.56M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.77M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$40.04M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$162.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$321.80M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$276.69M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$147.46M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-33.10M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-70.50M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-37.94M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-70.86M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-9.10M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-2.73M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-5.18M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-4.30M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-79.96M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.68M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.28M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-74.79M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$256.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$365.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$137.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$404.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-34.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-75.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-41.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-80.33M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-38.41M	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.42	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.77	USD	2 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.37	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.77	USD	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	104.12M	shares	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	104.62M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	98.35M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	97.36M	shares	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-34.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-75.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-41.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-80.33M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-38.41M	USD	1 Quarter
Depreciation	`Depreciation`	$5.69M	USD	2 Qtrs
Depreciation	`Depreciation`	$4.60M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.05M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.83M	USD	2 Qtrs
Amortization of capitalized software	`CapitalizedComputerSoftwareAmortization1`	$8.24M	USD	2 Qtrs
Amortization of capitalized software	`CapitalizedComputerSoftwareAmortization1`	$12.89M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$8.32M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.40M	USD	2 Qtrs
Amortization of deferred sales commission costs	`AmortizationOfDeferredSalesCommissions`	$12.76M	USD	2 Qtrs
Amortization of deferred sales commission costs	`AmortizationOfDeferredSalesCommissions`	$8.72M	USD	2 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$2.99M	USD	2 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$944.00K	USD	2 Qtrs
Operating lease expense, net of accretion	`OperatingLeaseExpenseNetOfAccretion`	$6.23M	USD	2 Qtrs
Operating lease expense, net of accretion	`OperatingLeaseExpenseNetOfAccretion`	$7.58M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$30.99M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$48.10M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$690.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$467.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.56M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.29M	USD	2 Qtrs
Deferred sales commission costs	`IncreaseDecreaseInDeferredCharges`	$20.50M	USD	2 Qtrs
Deferred sales commission costs	`IncreaseDecreaseInDeferredCharges`	$26.81M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.53M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.42M	USD	2 Qtrs
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.35M	USD	2 Qtrs
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-400.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$922.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.67M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-44.52M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.07M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.14M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.17M	USD	2 Qtrs
Purchase of businesses	`PaymentsToAcquireBusinessesGross`	$3.46M	USD	2 Qtrs
Purchase of businesses	`PaymentsToAcquireBusinessesGross`	$58.74M	USD	2 Qtrs
Cost of capitalized software	`PaymentsForSoftware`	$14.34M	USD	2 Qtrs
Cost of capitalized software	`PaymentsForSoftware`	$16.16M	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$30.07M	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$8.54M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$219.00K	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$30.64M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$18.89M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$17.97M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.92M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.47M	USD	2 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$70.00K	USD	2 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$227.00K	USD	2 Qtrs
Tax-related withholding of common stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.43M	USD	2 Qtrs
Tax-related withholding of common stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$69.00K	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockPlans`	$6.13M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockPlans`	$4.71M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.57M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$481.00K	USD	2 Qtrs
Effects of currency exchange rates on cash, cash equivalent, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$511.00K	USD	2 Qtrs
Effects of currency exchange rates on cash, cash equivalent, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$958.00K	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.00M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-103.45M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.41M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.24M	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`	$156.41M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.41M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.24M	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`	$156.41M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$406.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$361.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$906.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$647.00K	USD	2 Qtrs
Right of use assets obtained in exchange for new or modified operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$62.83M	USD	2 Qtrs
Right of use assets obtained in exchange for new or modified operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.41M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.24M	USD	Point-in-time
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

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$249.39M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$190.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$178.87M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$230.15M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$174.46M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$238.88M	USD	Point-in-time
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`	$4.71M	USD	1 Quarter
Issuance of common stock under stock plans, less withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-66.00K	USD	1 Quarter
Issuance of common stock under stock plans, less withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.49M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.06M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.40M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.87M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.12M	USD	1 Quarter
Issuance of common stock related to acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$8.49M	USD	1 Quarter
Issuance of common stock related to acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$35.84M	USD	1 Quarter
Unrealized investment gain/loss	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$121.00K	USD	1 Quarter
Unrealized investment gain/loss	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-43.00K	USD	1 Quarter
Unrealized investment gain/loss	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$379.00K	USD	2 Qtrs
Unrealized investment gain/loss	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$118.00K	USD	2 Qtrs
Unrealized investment gain/loss	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$422.00K	USD	1 Quarter
Unrealized investment gain/loss	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.25M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-652.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.83M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.90M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$885.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-75.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-41.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-80.33M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-38.41M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$249.39M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$190.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$178.87M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$230.15M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$174.46M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$238.88M	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-34.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-75.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-41.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-80.33M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-38.41M	USD	1 Quarter
Unrealized gain (loss) on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$121.00K	USD	1 Quarter
Unrealized gain (loss) on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-43.00K	USD	1 Quarter
Unrealized gain (loss) on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$379.00K	USD	2 Qtrs
Unrealized gain (loss) on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$118.00K	USD	2 Qtrs
Unrealized gain (loss) on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$422.00K	USD	1 Quarter
Unrealized gain (loss) on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.25M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-652.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.83M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.90M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$885.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.94M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-35.51M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-44.19M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-78.98M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-76.12M	USD	2 Qtrs

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