10-Q Filing

8X8 INC /DE/ CIK: 1023731 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001023731-22-000034`
Period End Date	20211231
Filing Date	20220203
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	eght-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 60 Cash Flow Statement 95 Stockholders Equity 56 Comprehensive Income 28

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$200.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.53M	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, current	`RestrictedCashCurrent`	$7.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$44.55M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$40.34M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$51.15M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$48.44M	USD	Point-in-time
Deferred sales commission costs, current	`CapitalizedContractCostNetCurrent`	$34.54M	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`	$32.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$276.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$368.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$81.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$93.08M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$59.70M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$66.66M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.13M	USD	Point-in-time
Goodwill	`Goodwill`	$131.19M	USD	Point-in-time
Goodwill	`Goodwill`	$131.52M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$8.56M	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
Long-term investments	`LongTermInvestments`	$6.93M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	-	USD	Point-in-time
Deferred sales commission costs, non-current	`CapitalizedContractCostNetNoncurrent`	$76.70M	USD	Point-in-time
Deferred sales commission costs, non-current	`CapitalizedContractCostNetNoncurrent`	$72.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.60M	USD	Point-in-time
Total assets	`Assets`	$678.41M	USD	Point-in-time
Total assets	`Assets`	$755.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.73M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$29.88M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$29.34M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$14.38M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$12.13M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$12.94M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$12.96M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$23.55M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$20.74M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$14.46M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$16.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$121.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$121.49M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$82.46M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$74.13M	USD	Point-in-time
Convertible senior notes, net	`LongTermDebtNoncurrent`	$308.44M	USD	Point-in-time
Convertible senior notes, net	`LongTermDebtNoncurrent`	$440.99M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$5.64M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$2.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$517.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$638.67M	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`	$112.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$843.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$755.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-591.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-720.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$160.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$174.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$152.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$156.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$117.17M	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$678.41M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$755.84M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$456.76M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$136.69M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$156.87M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$387.62M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$81.80M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$66.76M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$27.91M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$23.70M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$76.80M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$185.53M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$63.99M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$229.44M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$80.06M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$29.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$72.40M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$194.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$171.94M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$493.74M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$570.36M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-37.62M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-106.11M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-35.26M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-113.60M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-13.77M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-4.67M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-5.87M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-15.62M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-129.22M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-119.89M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.92M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-43.48M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$576.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$666.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$301.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$87.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-120.55M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-129.80M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-43.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.32M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.15	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.16	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.16	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.15	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.51M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.96M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.96M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.64M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.96M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.64M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.96M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.51M	shares	1 Quarter

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-120.55M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-129.80M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-43.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.32M	USD	1 Quarter
Depreciation	`Depreciation`	$8.49M	USD	3 Qtrs
Depreciation	`Depreciation`	$8.53M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.63M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.59M	USD	3 Qtrs
Amortization of capitalized internal-use software costs	`CapitalizedComputerSoftwareAmortization1`	$20.02M	USD	3 Qtrs
Amortization of capitalized internal-use software costs	`CapitalizedComputerSoftwareAmortization1`	$21.97M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$13.78M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$12.57M	USD	3 Qtrs
Amortization of deferred sales commission costs	`AmortizationOfDeferredSalesCommissions`	$7.30M	USD	1 Quarter
Amortization of deferred sales commission costs	`AmortizationOfDeferredSalesCommissions`	$8.70M	USD	1 Quarter
Amortization of deferred sales commission costs	`AmortizationOfDeferredSalesCommissions`	$25.60M	USD	3 Qtrs
Amortization of deferred sales commission costs	`AmortizationOfDeferredSalesCommissions`	$20.04M	USD	3 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$748.00K	USD	3 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$3.95M	USD	3 Qtrs
Operating lease expense, net of accretion	`OperatingLeaseExpenseNetOfAccretion`	$11.47M	USD	3 Qtrs
Operating lease expense, net of accretion	`OperatingLeaseExpenseNetOfAccretion`	$10.16M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$106.16M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$74.94M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$517.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.30M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.55M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.28M	USD	3 Qtrs
Deferred sales commission costs	`IncreaseDecreaseInDeferredCharges`	$34.69M	USD	3 Qtrs
Deferred sales commission costs	`IncreaseDecreaseInDeferredCharges`	$41.19M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-476.00K	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.94M	USD	3 Qtrs
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.21M	USD	3 Qtrs
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-338.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.98M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$11.80M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.15M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.87M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.92M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.97M	USD	3 Qtrs
Capitalized internal-use software costs	`PaymentsForSoftware`	$15.58M	USD	3 Qtrs
Capitalized internal-use software costs	`PaymentsForSoftware`	$22.86M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$65.14M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$36.84M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$11.80M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$219.00K	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$40.77M	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$41.72M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.46M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.14M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.12M	USD	3 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$12.00K	USD	3 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$74.00K	USD	3 Qtrs
Tax-related withholding of common stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$310.00K	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`	$6.06M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockPlans`	$10.64M	USD	3 Qtrs
Repurchase Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase Stock	`PaymentsForRepurchaseOfCommonStock`	$44.98M	USD	3 Qtrs
Net proceeds from issuance of convertible debt	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	3 Qtrs
Net proceeds from issuance of convertible debt	`ProceedsFromDebtNetOfIssuanceCosts`	$134.62M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.92M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$99.96M	USD	3 Qtrs
Effects of currency exchange rates on cash, cash equivalent, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.12M	USD	3 Qtrs
Effects of currency exchange rates on cash, cash equivalent, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-170.00K	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.98M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$87.82M	USD	3 Qtrs
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`	$121.17M	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 beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.99M	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`	$121.17M	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`	$208.99M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$761.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.03M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$906.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$906.00K	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$200.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.53M	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, current	`RestrictedCashCurrent`	$7.00M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$8.56M	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
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.44M	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`	$156.41M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.99M	USD	Point-in-time

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$160.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$174.46M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$152.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$156.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$117.17M	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
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`	$1.35M	USD	1 Quarter
Issuance of common stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$127.00K	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`	$33.48M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.40M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.61M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.36M	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`	-	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
Share Repurchase	`StockRepurchasedDuringPeriodValue`	$29.38M	USD	1 Quarter
Unrealized investment (loss) gain	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-63.00K	USD	1 Quarter
Unrealized investment (loss) gain	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-73.00K	USD	1 Quarter
Unrealized investment (loss) gain	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-43.00K	USD	1 Quarter
Unrealized investment (loss) gain	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-15.00K	USD	1 Quarter
Unrealized investment (loss) gain	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$306.00K	USD	3 Qtrs
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`	$-111.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$885.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$8.37M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.94M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.15M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.54M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$895.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-971.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$283.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-120.55M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-129.80M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-43.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.32M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$160.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$174.46M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$152.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$156.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$117.17M	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

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-120.55M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-129.80M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-43.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.32M	USD	1 Quarter
Unrealized (loss) gain on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-63.00K	USD	1 Quarter
Unrealized (loss) gain on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-73.00K	USD	1 Quarter
Unrealized (loss) gain on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-43.00K	USD	1 Quarter
Unrealized (loss) gain on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-15.00K	USD	1 Quarter
Unrealized (loss) gain on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$306.00K	USD	3 Qtrs
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`	$-111.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$885.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$8.37M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.94M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.15M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.54M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$895.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-971.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$283.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-42.74M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-35.76M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-111.88M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-130.88M	USD	3 Qtrs

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