10-Q Filing

8X8 INC /DE/ CIK: 1023731 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001023731-21-000243`
Period End Date	20210930
Filing Date	20211103
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	eght-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 58 Cash Flow Statement 89 Stockholders Equity 40 Comprehensive Income 22

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.53M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$6.92M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$8.18M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$8.18M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$44.61M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$40.34M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$51.18M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$51.15M	USD	Point-in-time
Deferred sales commission costs, current	`CapitalizedContractCostNetCurrent`	$33.03M	USD	Point-in-time
Deferred sales commission costs, current	`CapitalizedContractCostNetCurrent`	$30.24M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.09M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$276.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$272.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$86.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$93.08M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$62.38M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$66.66M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.58M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.13M	USD	Point-in-time
Goodwill	`Goodwill`	$131.52M	USD	Point-in-time
Goodwill	`Goodwill`	$130.87M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$462.00K	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$462.00K	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$8.64M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$10.24M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	-	USD	Point-in-time
Deferred sales commission costs, non-current	`CapitalizedContractCostNetNoncurrent`	$72.43M	USD	Point-in-time
Deferred sales commission costs, non-current	`CapitalizedContractCostNetNoncurrent`	$75.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.90M	USD	Point-in-time
Total assets	`Assets`	$678.41M	USD	Point-in-time
Total assets	`Assets`	$672.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.62M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$30.57M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$29.88M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$12.06M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$12.13M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$13.27M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$12.94M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$20.74M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$22.36M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$13.05M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$14.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$120.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$121.38M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$77.16M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$82.46M	USD	Point-in-time
Convertible senior notes, net	`LongTermDebtNoncurrent`	$317.29M	USD	Point-in-time
Convertible senior notes, net	`LongTermDebtNoncurrent`	$308.44M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$5.64M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$4.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$520.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$517.90M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$109.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$113.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$755.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$835.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-591.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-677.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$178.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$152.55M	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`	$160.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$156.80M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$672.84M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$678.41M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$129.13M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$250.94M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$299.88M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$151.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$28.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$53.89M	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`	$61.40M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$76.73M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$152.64M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$48.56M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.77M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$50.11M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$162.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$375.87M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$188.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$321.80M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-75.98M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-70.86M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-37.16M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-33.10M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-9.76M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-5.18M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-9.10M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-4.93M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.28M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.09M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-79.96M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-85.74M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$365.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$489.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$233.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$137.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-80.33M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-42.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-86.23M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-38.41M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.77	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.78	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.77	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.78	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.18M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.12M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.62M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.12M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.18M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.42M	shares	1 Quarter

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-80.33M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-42.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-86.23M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-38.41M	USD	1 Quarter
Depreciation	`Depreciation`	$5.69M	USD	2 Qtrs
Depreciation	`Depreciation`	$5.77M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.05M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.55M	USD	2 Qtrs
Amortization of capitalized internal-use software costs	`CapitalizedComputerSoftwareAmortization1`	$14.71M	USD	2 Qtrs
Amortization of capitalized internal-use software costs	`CapitalizedComputerSoftwareAmortization1`	$12.89M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$8.86M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$8.32M	USD	2 Qtrs
Amortization of deferred sales commission costs	`AmortizationOfDeferredSalesCommissions`	$12.76M	USD	2 Qtrs
Amortization of deferred sales commission costs	`AmortizationOfDeferredSalesCommissions`	$6.70M	USD	1 Quarter
Amortization of deferred sales commission costs	`AmortizationOfDeferredSalesCommissions`	$8.60M	USD	1 Quarter
Amortization of deferred sales commission costs	`AmortizationOfDeferredSalesCommissions`	$16.86M	USD	2 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$2.99M	USD	2 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$645.00K	USD	2 Qtrs
Operating lease expense, net of accretion	`OperatingLeaseExpenseNetOfAccretion`	$7.58M	USD	2 Qtrs
Operating lease expense, net of accretion	`OperatingLeaseExpenseNetOfAccretion`	$6.79M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$48.10M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$72.42M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$853.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$467.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.29M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.10M	USD	2 Qtrs
Deferred sales commission costs	`IncreaseDecreaseInDeferredCharges`	$23.49M	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`	$835.00K	USD	2 Qtrs
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.86M	USD	2 Qtrs
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.35M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.18M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.67M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.13M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.07M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.36M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.17M	USD	2 Qtrs
Capitalized internal-use software costs	`PaymentsForSoftware`	$11.61M	USD	2 Qtrs
Capitalized internal-use software costs	`PaymentsForSoftware`	$16.16M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$17.97M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$56.05M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$219.00K	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$10.30M	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$30.97M	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$30.07M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.46M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.47M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.75M	USD	2 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$70.00K	USD	2 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$8.00K	USD	2 Qtrs
Tax-related withholding of common stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$128.00K	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`	$10.33M	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`	$10.19M	USD	2 Qtrs
Effects of currency exchange rates on cash, cash equivalent, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-111.00K	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`	$-9.54M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.00M	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`	$121.17M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.63M	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`	$121.17M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.63M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.41M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$578.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$406.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$906.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$906.00K	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.53M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$6.92M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$8.18M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$8.18M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$462.00K	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$462.00K	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$8.64M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.41M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.17M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.63M	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`	$178.87M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$152.55M	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`	$160.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$156.80M	USD	Point-in-time
Issuance of common stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.71M	USD	1 Quarter
Issuance of common stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.76M	USD	1 Quarter
Issuance of common stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-66.00K	USD	1 Quarter
Issuance of common stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.44M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.40M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.48M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.12M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.51M	USD	1 Quarter
Issuance of common stock related to acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$8.49M	USD	1 Quarter
Issuance of common stock related to acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	1 Quarter
Unrealized investment (loss) gain	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-15.00K	USD	1 Quarter
Unrealized investment (loss) gain	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$379.00K	USD	2 Qtrs
Unrealized investment (loss) gain	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-43.00K	USD	1 Quarter
Unrealized investment (loss) gain	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-33.00K	USD	1 Quarter
Unrealized investment (loss) gain	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$422.00K	USD	1 Quarter
Unrealized investment (loss) gain	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-48.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.83M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.94M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$885.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.87M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.15M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$283.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-80.33M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-42.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-86.23M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-38.41M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$178.87M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$152.55M	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`	$160.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$156.80M	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-80.33M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-42.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-86.23M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-38.41M	USD	1 Quarter
Unrealized (loss) gain on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-15.00K	USD	1 Quarter
Unrealized (loss) gain on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$379.00K	USD	2 Qtrs
Unrealized (loss) gain on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-43.00K	USD	1 Quarter
Unrealized (loss) gain on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-33.00K	USD	1 Quarter
Unrealized (loss) gain on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$422.00K	USD	1 Quarter
Unrealized (loss) gain on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-48.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.83M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.94M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$885.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.87M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.15M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$283.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-44.49M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-35.51M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-88.14M	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.