10-K Filing

8X8 INC /DE/ CIK: 1023731 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001023731-23-000061`
Period End Date	20230331
Filing Date	20230525
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	eght-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 60 Cash Flow Statement 170 Stockholders Equity 40 Comprehensive Income 12

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.20M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.40M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$44.84M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$26.23M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$57.40M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$62.31M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Deferred sales commission costs, current	`CapitalizedContractCostNetCurrent`	$38.05M	USD	Point-in-time
Deferred sales commission costs, current	`CapitalizedContractCostNetCurrent`	$35.48M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	117.86M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	114.66M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$273.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$275.62M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	117.86M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	114.66M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$57.87M	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`	$52.44M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$107.11M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$128.21M	USD	Point-in-time
Goodwill	`Goodwill`	$266.86M	USD	Point-in-time
Goodwill	`Goodwill`	$266.87M	USD	Point-in-time
Goodwill	`Goodwill`	$131.52M	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`	$67.64M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$15.93M	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`	$841.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.80M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$29.61M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$36.32M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$32.57M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$29.57M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$11.50M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$15.48M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$34.26M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$34.91M	USD	Point-in-time
Convertible senior notes, current	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible senior notes, current	`ConvertibleDebtCurrent`	$62.93M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$23.17M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$14.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$229.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$191.53M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$74.52M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$65.62M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$11.43M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$10.62M	USD	Point-in-time
Convertible senior notes, non-current	`ConvertibleDebtNoncurrent`	$196.82M	USD	Point-in-time
Convertible senior notes, non-current	`ConvertibleDebtNoncurrent`	$447.45M	USD	Point-in-time
Term loan	`LongTermLoansPayable`	-	USD	Point-in-time
Term loan	`LongTermLoansPayable`	$231.99M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$2.98M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$6.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$727.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$741.90M	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: $0.001 par value, 5,000,000 shares authorized, none issued and outstanding at both March 31, 2023 and 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.001 par value, 5,000,000 shares authorized, none issued and outstanding at both March 31, 2023 and 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.001 par value, 300,000,000 and 200,000,000 shares authorized, 114,659,255 shares and 117,862,807 shares issued and outstanding at March 31, 2023 and 2022, respectively	`CommonStockValue`	$115.00K	USD	Point-in-time
Common stock: $0.001 par value, 300,000,000 and 200,000,000 shares authorized, 114,659,255 shares and 117,862,807 shares issued and outstanding at March 31, 2023 and 2022, respectively	`CommonStockValue`	$118.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$956.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$905.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-792.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-766.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$190.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$182.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$160.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$99.91M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$910.27M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$841.81M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-23.02M	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-1.81M	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-2.27M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfConvertibleDebtIssuanceCostsAndDiscounts`	$20.40M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfConvertibleDebtIssuanceCostsAndDiscounts`	$16.90M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfConvertibleDebtIssuanceCostsAndDiscounts`	$4.25M	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$18.55M	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$-36.00K	USD	Annual
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$-68.00K	USD	Annual
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$1.82M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$154.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.11M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$2.86M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-18.59M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-21.63M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-4.04M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$532.34M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$743.94M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$638.13M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$146.22M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$112.39M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$92.03M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$314.22M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$256.23M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$311.88M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$100.08M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$118.10M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$110.65M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$792.27M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$810.23M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$678.49M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-146.15M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-66.29M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-154.14M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-18.59M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-21.63M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-4.04M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-175.77M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-164.74M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-70.34M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$2.81M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$843.00K	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-387.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-165.59M	USD	Annual
Net loss	`NetIncomeLoss`	$-73.14M	USD	Annual
Net loss	`NetIncomeLoss`	$-175.38M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.57	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.63	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.55	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.57	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.55	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.63	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.96M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.35M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.70M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.96M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.35M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.70M	shares	Annual

Cash Flow Statement 170 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-165.59M	USD	Annual
Net loss	`NetIncomeLoss`	$-73.14M	USD	Annual
Net loss	`NetIncomeLoss`	$-175.38M	USD	Annual
Depreciation	`Depreciation`	$11.37M	USD	Annual
Depreciation	`Depreciation`	$11.30M	USD	Annual
Depreciation	`Depreciation`	$10.46M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$21.08M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.89M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.32M	USD	Annual
Amortization of capitalized internal-use software costs	`CapitalizedComputerSoftwareAmortization1`	$26.93M	USD	Annual
Amortization of capitalized internal-use software costs	`CapitalizedComputerSoftwareAmortization1`	$20.74M	USD	Annual
Amortization of capitalized internal-use software costs	`CapitalizedComputerSoftwareAmortization1`	$28.86M	USD	Annual
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	-	USD	Annual
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	-	USD	Annual
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$3.73M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$16.90M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$20.40M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.25M	USD	Annual
Amortization of deferred sales commission costs	`AmortizationOfDeferredSalesCommissions`	$27.82M	USD	Annual
Amortization of deferred sales commission costs	`AmortizationOfDeferredSalesCommissions`	$38.20M	USD	Annual
Amortization of deferred sales commission costs	`AmortizationOfDeferredSalesCommissions`	$34.70M	USD	Annual
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$1.97M	USD	Annual
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$4.47M	USD	Annual
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$1.89M	USD	Annual
Operating lease expense, net of accretion	`OperatingLeaseCost`	$13.48M	USD	Annual
Operating lease expense, net of accretion	`OperatingLeaseCost`	$15.21M	USD	Annual
Operating lease expense, net of accretion	`OperatingLeaseCost`	$12.03M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$133.33M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$107.64M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$89.54M	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$18.55M	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on remeasurement of warrants	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Gain on remeasurement of warrants	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Gain on remeasurement of warrants	`FairValueAdjustmentOfWarrants`	$-417.00K	USD	Annual
Impairment of right-of-use assets	`OperatingLeaseImpairmentLoss`	-	USD	Annual
Impairment of right-of-use assets	`OperatingLeaseImpairmentLoss`	$2.65M	USD	Annual
Impairment of right-of-use assets	`OperatingLeaseImpairmentLoss`	-	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfIntangibleAssets`	$1.82M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfIntangibleAssets`	$1.80M	USD	Point-in-time
Gain on sale of assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$3.73M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$101.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.52M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.87M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.45M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.87M	USD	Annual
Deferred sales commission costs	`IncreaseDecreaseInDeferredCharges`	$52.96M	USD	Annual
Deferred sales commission costs	`IncreaseDecreaseInDeferredCharges`	$31.09M	USD	Annual
Deferred sales commission costs	`IncreaseDecreaseInDeferredCharges`	$44.22M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.02M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.96M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.15M	USD	Annual
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.03M	USD	Annual
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-24.40M	USD	Annual
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.74M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.01M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$14.67M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-168.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.79M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.07M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.68M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.99M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.43M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.14M	USD	Annual
Proceeds from sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	$1.00M	USD	Annual
Proceeds from sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	-	USD	Annual
Proceeds from sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	-	USD	Annual
Capitalized internal-use software costs	`PaymentsForSoftware`	$28.82M	USD	Annual
Capitalized internal-use software costs	`PaymentsForSoftware`	$11.90M	USD	Annual
Capitalized internal-use software costs	`PaymentsForSoftware`	$20.37M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$53.31M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$83.38M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$52.17M	USD	Annual
Sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$8.30M	USD	Annual
Sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$13.30M	USD	Annual
Sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.02M	USD	Annual
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$60.48M	USD	Annual
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$66.20M	USD	Annual
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$60.02M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.25M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.40M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$125.41M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.32M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-159.98M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.05M	USD	Annual
Finance lease payments	`FinanceLeasePrincipalPayments`	$15.00K	USD	Annual
Finance lease payments	`FinanceLeasePrincipalPayments`	$78.00K	USD	Annual
Finance lease payments	`FinanceLeasePrincipalPayments`	-	USD	Annual
Tax-related withholding of common stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$69.00K	USD	Annual
Tax-related withholding of common stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Tax-related withholding of common stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$310.00K	USD	Annual
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockPlans`	$16.11M	USD	Annual
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockPlans`	$4.68M	USD	Annual
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockPlans`	$13.34M	USD	Annual
Repurchase of capped calls	`RepurchaseOfCappedCalls`	$244.00K	USD	Annual
Repurchase of capped calls	`RepurchaseOfCappedCalls`	-	USD	Annual
Repurchase of capped calls	`RepurchaseOfCappedCalls`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$44.98M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$45.00M	USD	Point-in-time
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$60.21M	USD	Annual
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	$217.30M	USD	Annual
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$134.62M	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Net proceeds from term loan	`ProceedsFromRepaymentsOfTermLoans`	$234.81M	USD	Annual
Net proceeds from term loan	`ProceedsFromRepaymentsOfTermLoans`	-	USD	Annual
Net proceeds from term loan	`ProceedsFromRepaymentsOfTermLoans`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.19M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.78M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$105.42M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-585.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.04M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.96M	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.02M	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.46M	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.24M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.73M	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`	$156.41M	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`	$112.73M	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`	$156.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.71M	USD	Point-in-time
Right-of-use assets obtained in exchange for new and modified operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Right-of-use assets obtained in exchange for new and modified operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Right-of-use assets obtained in exchange for new and modified operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Right-of-use assets acquired in connection with Fuze acquisition	`RightOfUseAssetsAcquiredWithBusinessCombination`	-	USD	Annual
Right-of-use assets acquired in connection with Fuze acquisition	`RightOfUseAssetsAcquiredWithBusinessCombination`	-	USD	Annual
Right-of-use assets acquired in connection with Fuze acquisition	`RightOfUseAssetsAcquiredWithBusinessCombination`	$7.26M	USD	Annual
Shares consideration in connection with Fuze acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Shares consideration in connection with Fuze acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$80.86M	USD	Annual
Shares consideration in connection with Fuze acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Payables for fixed assets	`CapitalExpendituresIncurredButNotYetPaid`	$38.00K	USD	Annual
Payables for fixed assets	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Payables for fixed assets	`CapitalExpendituresIncurredButNotYetPaid`	$88.00K	USD	Annual
Issuance of 2028 convertible senior notes in exchange of 2024 convertible senior notes	`ConvertibleDebtIssuedNoncash`	$201.91M	USD	Annual
Issuance of 2028 convertible senior notes in exchange of 2024 convertible senior notes	`ConvertibleDebtIssuedNoncash`	-	USD	Annual
Issuance of 2028 convertible senior notes in exchange of 2024 convertible senior notes	`ConvertibleDebtIssuedNoncash`	-	USD	Annual
Warrants issued in connection with term loan	`WarrantsAndRightsOutstandingValueWarrantsIssued`	-	USD	Annual
Warrants issued in connection with term loan	`WarrantsAndRightsOutstandingValueWarrantsIssued`	-	USD	Annual
Warrants issued in connection with term loan	`WarrantsAndRightsOutstandingValueWarrantsIssued`	$5.92M	USD	Annual
Shares issued in connection with term loan and convertible senior notes	`SharesIssuedWithDebtIssuance`	-	USD	Annual
Shares issued in connection with term loan and convertible senior notes	`SharesIssuedWithDebtIssuance`	$5.08M	USD	Annual
Shares issued in connection with term loan and convertible senior notes	`SharesIssuedWithDebtIssuance`	-	USD	Annual
Interest paid	`InterestPaidNet`	$22.16M	USD	Annual
Interest paid	`InterestPaidNet`	$1.81M	USD	Annual
Interest paid	`InterestPaidNet`	$2.16M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$1.53M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$1.32M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$555.00K	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.40M	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`	$112.73M	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`	$100.71M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	117.86M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	114.66M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$190.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$182.37M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$160.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$99.91M	USD	Point-in-time
Issuance of common stock under stock plans, less withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.92M	USD	Annual
Issuance of common stock under stock plans, less withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.68M	USD	Annual
Issuance of common stock under stock plans, less withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.27M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$108.42M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$92.06M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$132.74M	USD	Annual
Stock-based compensation expense related to Fuze acquisition	`APICShareBasedPaymentArrangementAcquisitionIncreaseForCostRecognition`	$828.00K	USD	Annual
Forfeiture of common stock related to Wavecell acquisition	`StockForfeitedDuringPeriodValueAcquisitions`	$8.49M	USD	Annual
Forfeiture of common stock related to Wavecell acquisition	`StockForfeitedDuringPeriodValueAcquisitions`	-	USD	Annual
Forfeiture of common stock related to Wavecell acquisition	`StockForfeitedDuringPeriodValueAcquisitions`	-	USD	Annual
Issuance of common stock related to Fuze acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Issuance of common stock related to Fuze acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$80.86M	USD	Annual
Issuance of common stock related to Fuze acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Repurchase of capped calls	`AdjustmentsToAdditionalPaidInCapitalRepurchaseOfCappedCalls`	$244.00K	USD	Annual
Share repurchases	`StockRepurchasedDuringPeriodValue`	$44.98M	USD	Annual
Share repurchases	`StockRepurchasedDuringPeriodValue`	$60.21M	USD	Annual
Equity component of convertible senior notes, net of issuance cost	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$15.60M	USD	Annual
Shares issued for debt issuance	`StockIssuedDuringPeriodValueSharesIssuedForDebtIssuance`	$5.08M	USD	Annual
Dissolution of investment in foreign subsidiary	`DissolutionOfInvestmentInSubsidiary`	$8.00K	USD	Annual
Unrealized investment loss/gain	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$247.00K	USD	Annual
Unrealized investment loss/gain	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-184.00K	USD	Annual
Unrealized investment loss/gain	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-571.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$7.74M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.83M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.15M	USD	Annual
Net loss	`NetIncomeLoss`	$-165.59M	USD	Annual
Net loss	`NetIncomeLoss`	$-73.14M	USD	Annual
Net loss	`NetIncomeLoss`	$-175.38M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	117.86M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	114.66M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$190.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$182.37M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$160.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$99.91M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-165.59M	USD	Annual
Net loss	`NetIncomeLoss`	$-73.14M	USD	Annual
Net loss	`NetIncomeLoss`	$-175.38M	USD	Annual
Unrealized gain (loss) on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$247.00K	USD	Annual
Unrealized gain (loss) on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-184.00K	USD	Annual
Unrealized gain (loss) on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-571.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodExcludingAdditionalPaidInCapitalNetOfTax`	$-4.83M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodExcludingAdditionalPaidInCapitalNetOfTax`	$-3.15M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodExcludingAdditionalPaidInCapitalNetOfTax`	$7.74M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-78.16M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-179.10M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-157.60M	USD	Annual

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