10-Q Filing

8X8 INC /DE/ CIK: 1023731 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001023731-23-000020`
Period End Date	20221231
Filing Date	20230207
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	eght-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 92 Cash Flow Statement 121 Stockholders Equity 54 Comprehensive Income 24

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$200.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.96M	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`	$37.45M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$44.84M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$53.81M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$57.40M	USD	Point-in-time
Deferred sales commission costs, current	`CapitalizedContractCostNetCurrent`	$37.40M	USD	Point-in-time
Deferred sales commission costs, current	`CapitalizedContractCostNetCurrent`	$35.48M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$275.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$254.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$60.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$79.02M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$63.41M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$55.27M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$112.24M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$128.21M	USD	Point-in-time
Goodwill	`Goodwill`	$266.87M	USD	Point-in-time
Goodwill	`Goodwill`	$265.58M	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
Restricted cash, non-current	`RestrictedCashNoncurrent`	$818.00K	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`	$70.53M	USD	Point-in-time
Deferred sales commission costs, non-current	`CapitalizedContractCostNetNoncurrent`	$75.67M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$16.18M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$17.98M	USD	Point-in-time
Total assets	`Assets`	$910.27M	USD	Point-in-time
Total assets	`Assets`	$836.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.72M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$36.32M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$29.80M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$32.57M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$31.08M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$15.48M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$12.54M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$34.21M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$34.26M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$16.52M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$23.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$191.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$164.77M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$74.52M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$68.36M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebtNoncurrent`	$264.44M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebtNoncurrent`	$447.45M	USD	Point-in-time
Term loan	`LongTermLoansPayable`	$231.20M	USD	Point-in-time
Term loan	`LongTermLoansPayable`	-	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$11.43M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$10.48M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$6.83M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$2.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$746.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$727.90M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$113.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$118.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$956.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$888.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-766.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-783.48M	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`	$84.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$90.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$160.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$117.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$182.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$133.52M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$910.27M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$836.11M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-7.61M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-1.36M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-13.12M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-486.00K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfConvertibleDebtIssuanceCostsAndDiscounts`	$4.92M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfConvertibleDebtIssuanceCostsAndDiscounts`	$3.14M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfConvertibleDebtIssuanceCostsAndDiscounts`	$1.14M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfConvertibleDebtIssuanceCostsAndDiscounts`	$13.39M	USD	3 Qtrs
Gain (loss) on warrants remeasurement	`FairValueAdjustmentOfWarrants`	$-522.00K	USD	3 Qtrs
Gain (loss) on warrants remeasurement	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Gain (loss) on warrants remeasurement	`FairValueAdjustmentOfWarrants`	$771.00K	USD	1 Quarter
Gain (loss) on warrants remeasurement	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$18.25M	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$2.14M	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$-5.00K	USD	3 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$1.76M	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$1.83M	USD	3 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$-5.00K	USD	1 Quarter
Gain (loss) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-747.00K	USD	3 Qtrs
Gain (loss) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-493.00K	USD	1 Quarter
Gain (loss) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.62M	USD	1 Quarter
Gain (loss) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.98M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$184.40M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$156.87M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$43.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$823.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-123.00K	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$456.76M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$317.00K	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$559.41M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-15.62M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-7.91M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-5.87M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$7.15M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$109.77M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$38.79M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.91M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$81.80M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$243.03M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$229.44M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$79.02M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$76.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$80.06M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$27.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$90.21M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$570.36M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$629.23M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$202.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$194.49M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-69.83M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-37.62M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-18.08M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-113.60M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-15.62M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-7.91M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-5.87M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$7.15M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-43.48M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-129.22M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.99M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-62.67M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.04M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$37.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$87.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$576.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-129.80M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-43.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-26.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.64M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.55	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.16	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.55	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.16	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.30M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.96M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.51M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.30M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.96M	shares	3 Qtrs

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-129.80M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-43.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-26.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.64M	USD	1 Quarter
Depreciation	`Depreciation`	$8.06M	USD	3 Qtrs
Depreciation	`Depreciation`	$8.49M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.95M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.63M	USD	3 Qtrs
Amortization of capitalized internal-use software costs	`CapitalizedComputerSoftwareAmortization1`	$21.97M	USD	3 Qtrs
Amortization of capitalized internal-use software costs	`CapitalizedComputerSoftwareAmortization1`	$16.40M	USD	3 Qtrs
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$3.70M	USD	1 Quarter
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$3.73M	USD	3 Qtrs
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	-	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.14M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$13.78M	USD	3 Qtrs
Amortization of deferred sales commission costs	`AmortizationOfDeferredSalesCommissions`	$28.53M	USD	3 Qtrs
Amortization of deferred sales commission costs	`AmortizationOfDeferredSalesCommissions`	$25.60M	USD	3 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$1.98M	USD	3 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$748.00K	USD	3 Qtrs
Operating lease expense, net of accretion	`OperatingLeaseCost`	$2.74M	USD	1 Quarter
Operating lease expense, net of accretion	`OperatingLeaseCost`	$10.16M	USD	3 Qtrs
Operating lease expense, net of accretion	`OperatingLeaseCost`	$3.37M	USD	1 Quarter
Operating lease expense, net of accretion	`OperatingLeaseCost`	$8.67M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$106.16M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$73.52M	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$18.25M	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$2.14M	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on remeasurement of warrants	`FairValueAdjustmentOfWarrants`	$-522.00K	USD	3 Qtrs
Gain on remeasurement of warrants	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Gain on remeasurement of warrants	`FairValueAdjustmentOfWarrants`	$771.00K	USD	1 Quarter
Gain on remeasurement of warrants	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Impairment of right-of-use assets	`OperatingLeaseImpairmentLoss`	-	USD	3 Qtrs
Impairment of right-of-use assets	`OperatingLeaseImpairmentLoss`	$2.42M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfIntangibleAssets`	$1.83M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfIntangibleAssets`	$1.80M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.30M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-65.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$236.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.55M	USD	3 Qtrs
Deferred sales commission costs	`IncreaseDecreaseInDeferredCharges`	$23.47M	USD	3 Qtrs
Deferred sales commission costs	`IncreaseDecreaseInDeferredCharges`	$34.69M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-476.00K	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.71M	USD	3 Qtrs
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.86M	USD	3 Qtrs
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.21M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.98M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.16M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.15M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.69M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.92M	USD	3 Qtrs
Proceeds from sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	$1.00M	USD	3 Qtrs
Proceeds from sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	-	USD	3 Qtrs
Capitalized internal-use software costs	`PaymentsForSoftware`	$6.77M	USD	3 Qtrs
Capitalized internal-use software costs	`PaymentsForSoftware`	$15.58M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$42.90M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$65.14M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$8.30M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$11.80M	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$41.72M	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$44.74M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.25M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$433.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.12M	USD	3 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$12.00K	USD	3 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Tax-related withholding of common stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Tax-related withholding of common stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$310.00K	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockPlans`	$1.71M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockPlans`	$10.64M	USD	3 Qtrs
Net proceeds from term loan	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	3 Qtrs
Net proceeds from term loan	`ProceedsFromIssuanceOfOtherLongTermDebt`	$234.01M	USD	3 Qtrs
Repayment and exchange of convertible senior notes	`RepaymentsOfConvertibleDebt`	$211.79M	USD	3 Qtrs
Repayment and exchange of convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$60.21M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$44.98M	USD	3 Qtrs
Net proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Net proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	$134.62M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$99.96M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.27M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-170.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.75M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$87.82M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.42M	USD	3 Qtrs
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`	$208.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.71M	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`	$208.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.71M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$1.03M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$1.52M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$906.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$9.06M	USD	3 Qtrs
Warrants issued in connection with term loan	`WarrantsAndRightsOutstandingValueWarrantsIssued`	$5.92M	USD	3 Qtrs
Warrants issued in connection with term loan	`WarrantsAndRightsOutstandingValueWarrantsIssued`	-	USD	3 Qtrs
Shares issued in connection with term loan and convertible senior notes	`SharesIssuedWithDebtIssuance`	-	USD	3 Qtrs
Shares issued in connection with term loan and convertible senior notes	`SharesIssuedWithDebtIssuance`	$5.08M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$200.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.96M	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`	$462.00K	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$818.00K	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`	$208.99M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.29M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.71M	USD	Point-in-time

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$152.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$156.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$84.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$90.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$160.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$117.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$182.37M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$133.52M	USD	Point-in-time
Issuance of common stock under stock plans, less withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	$127.00K	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
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`	$1.00K	USD	1 Quarter
Issuance of common stock under stock plans, less withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	$65.00K	USD	1 Quarter
ESPP share issuance	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.65M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.06M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.51M	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`	$36.61M	USD	1 Quarter
Shares repurchase	`StockRepurchasedDuringPeriodValue`	$29.38M	USD	1 Quarter
Shares repurchase	`StockRepurchasedDuringPeriodValue`	$60.21M	USD	1 Quarter
Shares issued for debt issuance	`StockIssuedDuringPeriodValueSharesIssuedForDebtIssuance`	$5.08M	USD	1 Quarter
Unrealized investment gain (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-33.00K	USD	1 Quarter
Unrealized investment gain (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-111.00K	USD	3 Qtrs
Unrealized investment gain (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-130.00K	USD	3 Qtrs
Unrealized investment gain (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Unrealized investment gain (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-15.00K	USD	1 Quarter
Unrealized investment gain (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-94.00K	USD	1 Quarter
Unrealized investment gain (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-31.00K	USD	1 Quarter
Unrealized investment gain (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-63.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.55M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.15M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$283.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.24M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$895.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-129.80M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-43.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-26.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.64M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$152.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$156.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$84.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$90.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$160.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$117.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$182.37M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$133.52M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-129.80M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-43.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-26.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.64M	USD	1 Quarter
Unrealized loss on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-33.00K	USD	1 Quarter
Unrealized loss on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-111.00K	USD	3 Qtrs
Unrealized loss on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-130.00K	USD	3 Qtrs
Unrealized loss on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Unrealized loss on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-15.00K	USD	1 Quarter
Unrealized loss on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-94.00K	USD	1 Quarter
Unrealized loss on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-31.00K	USD	1 Quarter
Unrealized loss on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-63.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodExcludingAdditionalPaidInCapitalNetOfTax`	$-971.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodExcludingAdditionalPaidInCapitalNetOfTax`	$10.24M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodExcludingAdditionalPaidInCapitalNetOfTax`	$-6.69M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodExcludingAdditionalPaidInCapitalNetOfTax`	$895.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-42.74M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.82M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-130.88M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-70.53M	USD	3 Qtrs

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