10-Q Filing

8X8 INC /DE/ CIK: 1023731 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001023731-21-000035`
Period End Date	20201231
Filing Date	20210129
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	eght-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 52 Cash Flow Statement 86 Stockholders Equity 55 Comprehensive Income 28

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$184.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.88M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$10.38M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$3.46M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$7.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$41.74M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$33.46M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$37.81M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$50.40M	USD	Point-in-time
Deferred sales commission costs, current	`CapitalizedContractCostNetCurrent`	$28.68M	USD	Point-in-time
Deferred sales commission costs, current	`CapitalizedContractCostNetCurrent`	$22.44M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$39.56M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$274.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$277.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$94.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$94.48M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$70.44M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$78.96M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$24.00M	USD	Point-in-time
Goodwill	`Goodwill`	$128.30M	USD	Point-in-time
Goodwill	`Goodwill`	$132.07M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$15.56M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$8.56M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$8.64M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$3.88M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$16.08M	USD	Point-in-time
Deferred sales commission costs, non-current	`CapitalizedContractCostNetNoncurrent`	$53.31M	USD	Point-in-time
Deferred sales commission costs, non-current	`CapitalizedContractCostNetNoncurrent`	$69.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.80M	USD	Point-in-time
Total assets	`Assets`	$700.64M	USD	Point-in-time
Total assets	`Assets`	$692.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.26M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$29.99M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$22.66M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$10.25M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$14.30M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$5.88M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$12.69M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$7.11M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$18.02M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$20.42M	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`	$127.75M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$92.45M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$85.38M	USD	Point-in-time
Convertible senior notes, net	`LongTermDebtNoncurrent`	$304.11M	USD	Point-in-time
Convertible senior notes, net	`LongTermDebtNoncurrent`	$291.54M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$8.16M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$2.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$509.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$525.41M	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`	$107.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$716.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$625.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-546.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-422.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$238.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$249.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$174.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$190.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$167.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$178.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$219.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$230.15M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$692.81M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$700.64M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$387.62M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$118.57M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$136.69M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$324.76M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$19.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$23.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$66.76M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$57.63M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$185.53M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$63.10M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$174.59M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$63.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$72.40M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$62.59M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$161.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$493.74M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$171.94M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$438.42M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-106.11M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-43.17M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-113.67M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-35.26M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-4.67M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-3.62M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-13.77M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-7.92M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-119.89M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-121.58M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.92M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-46.79M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$280.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$301.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$684.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$666.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-41.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-120.55M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-40.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-122.27M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-40.23M	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.38	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.15	USD	3 Qtrs
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 shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	104.96M	shares	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	99.08M	shares	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	99.92M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	106.64M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-41.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-120.55M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-40.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-122.27M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-40.23M	USD	1 Quarter
Depreciation	`Depreciation`	$8.53M	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`	$5.59M	USD	3 Qtrs
Amortization of capitalized software	`CapitalizedComputerSoftwareAmortization1`	$20.02M	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`	$12.57M	USD	3 Qtrs
Amortization of deferred sales commission costs	`AmortizationOfDeferredSalesCommissions`	$13.80M	USD	3 Qtrs
Amortization of deferred sales commission costs	`AmortizationOfDeferredSalesCommissions`	$20.04M	USD	3 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$3.95M	USD	3 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$1.32M	USD	3 Qtrs
Operating lease expense, net of accretion	`OperatingLeaseExpenseNetOfAccretion`	$10.68M	USD	3 Qtrs
Operating lease expense, net of accretion	`OperatingLeaseExpenseNetOfAccretion`	$11.47M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$50.30M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$74.94M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$517.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.35M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$13.28M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.78M	USD	3 Qtrs
Deferred sales commission costs	`IncreaseDecreaseInDeferredCharges`	$33.65M	USD	3 Qtrs
Deferred sales commission costs	`IncreaseDecreaseInDeferredCharges`	$41.19M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.94M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$24.78M	USD	3 Qtrs
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-338.00K	USD	3 Qtrs
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.88M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$11.80M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$5.11M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.87M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-62.84M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.85M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.97M	USD	3 Qtrs
Purchase of businesses	`PaymentsToAcquireBusinessesGross`	$58.85M	USD	3 Qtrs
Purchase of businesses	`PaymentsToAcquireBusinessesGross`	$3.46M	USD	3 Qtrs
Cost of capitalized software	`PaymentsForSoftware`	$22.78M	USD	3 Qtrs
Cost of capitalized software	`PaymentsForSoftware`	$22.86M	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$16.20M	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$40.77M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$33.12M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$219.00K	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$29.66M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$36.84M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.84M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.14M	USD	3 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$312.00K	USD	3 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$74.00K	USD	3 Qtrs
Tax-related withholding of common stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.19M	USD	3 Qtrs
Tax-related withholding of common stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$69.00K	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`	$6.06M	USD	3 Qtrs
Purchases of capped calls	`PaymentsForCappedCall`	$9.29M	USD	3 Qtrs
Purchases of capped calls	`PaymentsForCappedCall`	-	USD	3 Qtrs
Net proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	$74.59M	USD	3 Qtrs
Net proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.92M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$65.84M	USD	3 Qtrs
Effects of currency exchange rates on cash, cash equivalent, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$958.00K	USD	3 Qtrs
Effects of currency exchange rates on cash, cash equivalent, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.12M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.98M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-80.87M	USD	3 Qtrs
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 beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.81M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.44M	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 end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.41M	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`	$122.44M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$284.68M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$719.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$761.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$906.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$647.00K	USD	3 Qtrs
Right of use assets obtained in exchange for new or modified operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Right of use assets obtained in exchange for new or modified operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$64.87M	USD	3 Qtrs
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.41M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.81M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.44M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$284.68M	USD	Point-in-time

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$238.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$249.39M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$174.46M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$190.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$167.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$178.87M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$219.49M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$230.15M	USD	Point-in-time
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`	$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`	$-788.00K	USD	1 Quarter
Issuance of common stock under stock plans, less withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.35M	USD	1 Quarter
Issuance of common stock under stock plans, less withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.49M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.87M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.12M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.06M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.88M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.40M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.36M	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 acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$35.84M	USD	1 Quarter
Issuance of common stock related to acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$8.49M	USD	1 Quarter
Unrealized investment gain/loss	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$106.00K	USD	3 Qtrs
Unrealized investment gain/loss	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$121.00K	USD	1 Quarter
Unrealized investment gain/loss	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-12.00K	USD	1 Quarter
Unrealized investment gain/loss	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-73.00K	USD	1 Quarter
Unrealized investment gain/loss	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$422.00K	USD	1 Quarter
Unrealized investment gain/loss	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00K	USD	1 Quarter
Unrealized investment gain/loss	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-43.00K	USD	1 Quarter
Unrealized investment gain/loss	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$306.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$885.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.59M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.54M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$682.00K	USD	3 Qtrs
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`	$8.37M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-120.55M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-40.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-122.27M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-40.23M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$238.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$249.39M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$174.46M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$190.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$167.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$178.87M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$219.49M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$230.15M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-41.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-120.55M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-40.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-122.27M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-40.23M	USD	1 Quarter
Unrealized gain (loss) on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$106.00K	USD	3 Qtrs
Unrealized gain (loss) on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$121.00K	USD	1 Quarter
Unrealized gain (loss) on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-12.00K	USD	1 Quarter
Unrealized gain (loss) on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-73.00K	USD	1 Quarter
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
Unrealized gain (loss) on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-43.00K	USD	1 Quarter
Unrealized gain (loss) on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$306.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$885.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.59M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.54M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$682.00K	USD	3 Qtrs
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`	$8.37M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.94M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-42.50M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-121.48M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-111.88M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-35.76M	USD	1 Quarter

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