10-Q Filing

8X8 INC /DE/ CIK: 1023731 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001023731-22-000214`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	eght-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 58 Cash Flow Statement 105 Stockholders Equity 39 Comprehensive Income 20

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.20M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$8.18M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$511.00K	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$8.69M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$30.41M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$44.84M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$57.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$58.34M	USD	Point-in-time
Deferred sales commission costs, current	`CapitalizedContractCostNetCurrent`	$35.48M	USD	Point-in-time
Deferred sales commission costs, current	`CapitalizedContractCostNetCurrent`	$36.35M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$37.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$275.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$263.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$68.72M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$79.02M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$54.20M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$63.41M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$117.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$128.21M	USD	Point-in-time
Goodwill	`Goodwill`	$262.39M	USD	Point-in-time
Goodwill	`Goodwill`	$266.87M	USD	Point-in-time
Goodwill	`Goodwill`	$266.87M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$818.00K	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$818.00K	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$462.00K	USD	Point-in-time
Long-term investments	`LongTermInvestments`	-	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$2.67M	USD	Point-in-time
Deferred sales commission costs, non-current	`CapitalizedContractCostNetNoncurrent`	$75.67M	USD	Point-in-time
Deferred sales commission costs, non-current	`CapitalizedContractCostNetNoncurrent`	$71.65M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$17.98M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$17.01M	USD	Point-in-time
Total assets	`Assets`	$910.27M	USD	Point-in-time
Total assets	`Assets`	$855.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.84M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$36.32M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$32.92M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$31.58M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$32.57M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$15.48M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$12.65M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$30.86M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$34.26M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$17.13M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$23.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$168.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$191.53M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$68.44M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$74.52M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebtNoncurrent`	$286.68M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebtNoncurrent`	$447.45M	USD	Point-in-time
Term loan	`LongTermLoansPayable`	-	USD	Point-in-time
Term loan	`LongTermLoansPayable`	$230.05M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$11.43M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$10.46M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$6.54M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$2.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$727.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$771.16M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$111.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$118.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$867.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$956.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-757.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-766.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$84.78M	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`	$133.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$160.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$182.37M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$855.94M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$910.27M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$187.39M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$299.88M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$151.56M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$375.01M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$36.02M	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`	$70.97M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$76.73M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$152.64M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$80.49M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$164.01M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$33.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$63.05M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$50.11M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$212.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$188.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$375.87M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$426.75M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-75.98M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-51.74M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-24.99M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-37.16M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$15.07M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-9.76M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-4.93M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$13.95M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-85.74M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.68M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.09M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.04M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$599.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$489.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$233.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-86.23M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.68M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.78	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.78	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.32	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.01M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	117.86M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.42M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.18M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.18M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.86M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.42M	shares	1 Quarter

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-42.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-86.23M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.68M	USD	2 Qtrs
Depreciation	`Depreciation`	$5.62M	USD	2 Qtrs
Depreciation	`Depreciation`	$5.77M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.72M	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`	$11.49M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.00M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$8.86M	USD	2 Qtrs
Amortization of deferred sales commission costs	`AmortizationOfDeferredSalesCommissions`	$16.86M	USD	2 Qtrs
Amortization of deferred sales commission costs	`AmortizationOfDeferredSalesCommissions`	$18.84M	USD	2 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$1.78M	USD	2 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$645.00K	USD	2 Qtrs
Operating lease expense, net of accretion	`OperatingLeaseCost`	$2.80M	USD	1 Quarter
Operating lease expense, net of accretion	`OperatingLeaseCost`	$6.79M	USD	2 Qtrs
Operating lease expense, net of accretion	`OperatingLeaseCost`	$5.92M	USD	2 Qtrs
Operating lease expense, net of accretion	`OperatingLeaseCost`	$3.34M	USD	1 Quarter
Impairment of right-of-use assets	`OperatingLeaseImpairmentLoss`	-	USD	2 Qtrs
Impairment of right-of-use assets	`OperatingLeaseImpairmentLoss`	$2.42M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$72.42M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$52.44M	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$16.11M	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on remeasurement of warrants	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Gain on remeasurement of warrants	`FairValueAdjustmentOfWarrants`	$-1.29M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$853.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-192.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.58M	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`	$13.83M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.22M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$835.00K	USD	2 Qtrs
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.73M	USD	2 Qtrs
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.86M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.18M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.37M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.68M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.13M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.36M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.84M	USD	2 Qtrs
Capitalized internal-use software costs	`PaymentsForSoftware`	$11.61M	USD	2 Qtrs
Capitalized internal-use software costs	`PaymentsForSoftware`	$4.33M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$56.05M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$27.67M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$10.30M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$8.30M	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$36.64M	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$30.97M	USD	2 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.25M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.85M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.75M	USD	2 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$8.00K	USD	2 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Tax-related withholding of common stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$128.00K	USD	2 Qtrs
Tax-related withholding of common stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockPlans`	$1.71M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockPlans`	$10.33M	USD	2 Qtrs
Net proceeds from term loan	`ProceedsFromDebtNetOfIssuanceCosts`	$232.86M	USD	2 Qtrs
Net proceeds from term loan	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	2 Qtrs
Repayment and exchange of convertible senior notes	`RepaymentsOfConvertibleDebt`	$190.55M	USD	2 Qtrs
Repayment and exchange of convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$60.21M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.19M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.19M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.21M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-111.00K	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.13M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.54M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.84M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$578.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$1.17M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$3.40M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$906.00K	USD	2 Qtrs
Warrants issued in connection with term loan	`WarrantsAndRightsOutstandingValueWarrantsIssued`	-	USD	2 Qtrs
Warrants issued in connection with term loan	`WarrantsAndRightsOutstandingValueWarrantsIssued`	$5.92M	USD	2 Qtrs
Shares issued in connection with term loan and convertible senior notes	`SharesIssuedWithDebtIssuance`	-	USD	2 Qtrs
Shares issued in connection with term loan and convertible senior notes	`SharesIssuedWithDebtIssuance`	$5.08M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.20M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$8.18M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$511.00K	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$8.69M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$818.00K	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$818.00K	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$462.00K	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.71M	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`	$121.17M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.84M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$84.78M	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`	$133.52M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$160.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$182.37M	USD	Point-in-time
Issuance of common stock under stock plans, less withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.76M	USD	1 Quarter
Issuance of common stock under stock plans, less withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	$65.00K	USD	1 Quarter
Issuance of common stock under stock plans, less withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuance of common stock under stock plans, less withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.44M	USD	1 Quarter
ESPP share issuance	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.65M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.81M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.48M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.94M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.51M	USD	1 Quarter
Shares repurchase	`StockRepurchasedDuringPeriodValue`	$60.21M	USD	1 Quarter
Shares issued for debt issuance	`StockIssuedDuringPeriodValueSharesIssuedForDebtIssuance`	$5.08M	USD	1 Quarter
Unrealized investment loss	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-48.00K	USD	2 Qtrs
Unrealized investment loss	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Unrealized investment loss	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-94.00K	USD	1 Quarter
Unrealized investment loss	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-99.00K	USD	2 Qtrs
Unrealized investment loss	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-15.00K	USD	1 Quarter
Unrealized investment loss	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-33.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.42M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.15M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.55M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$283.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-86.23M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.68M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$84.78M	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`	$133.52M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$160.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$182.37M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-42.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-86.23M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.68M	USD	2 Qtrs
Unrealized loss on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-48.00K	USD	2 Qtrs
Unrealized loss on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Unrealized loss on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-94.00K	USD	1 Quarter
Unrealized loss on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-99.00K	USD	2 Qtrs
Unrealized loss on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-15.00K	USD	1 Quarter
Unrealized loss on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-33.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodExcludingAdditionalPaidInCapitalNetOfTax`	$-8.55M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodExcludingAdditionalPaidInCapitalNetOfTax`	$-1.87M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodExcludingAdditionalPaidInCapitalNetOfTax`	$-2.15M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodExcludingAdditionalPaidInCapitalNetOfTax`	$-16.93M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-88.14M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.19M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-44.49M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-54.71M	USD	2 Qtrs

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