10-Q Filing

8X8 INC /DE/ CIK: 1023731 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001023731-23-000129`
Period End Date	20230630
Filing Date	20230808
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	eght-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 42 Cash Flow Statement 83 Stockholders Equity 23 Comprehensive Income 8

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.64M	USD	Point-in-time
Expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.23M	USD	Point-in-time
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`	$92.69M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$511.00K	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$590.00K	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$165.00K	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$26.23M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$15.95M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for expected credit losses of $3,768 and $3,644 as of June 30, 2023 and March 31, 2023, respectively	`AccountsReceivableNetCurrent`	$62.31M	USD	Point-in-time
Accounts receivable, net of allowance for expected credit losses of $3,768 and $3,644 as of June 30, 2023 and March 31, 2023, respectively	`AccountsReceivableNetCurrent`	$64.95M	USD	Point-in-time
Deferred sales commission costs, current	`CapitalizedContractCostNetCurrent`	$38.05M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred sales commission costs, current	`CapitalizedContractCostNetCurrent`	$38.25M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.93M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.63M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	114.66M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$274.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$273.12M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	119.23M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$57.87M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$54.54M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	119.23M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	114.66M	shares	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$52.44M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$50.44M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$107.11M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$102.01M	USD	Point-in-time
Goodwill	`Goodwill`	$266.86M	USD	Point-in-time
Goodwill	`Goodwill`	$266.39M	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`	$818.00K	USD	Point-in-time
Deferred sales commission costs, non-current	`CapitalizedContractCostNetNoncurrent`	$64.70M	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`	$15.10M	USD	Point-in-time
Total assets	`Assets`	$841.81M	USD	Point-in-time
Total assets	`Assets`	$828.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.80M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$26.41M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$29.61M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$29.57M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$34.10M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$11.50M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$11.47M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$40.41M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$34.91M	USD	Point-in-time
Convertible senior notes, current	`ConvertibleDebtCurrent`	$63.04M	USD	Point-in-time
Convertible senior notes, current	`ConvertibleDebtCurrent`	$62.93M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$18.35M	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`	$236.32M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$65.62M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$62.85M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$10.62M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$10.62M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebtNoncurrent`	$197.05M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebtNoncurrent`	$196.82M	USD	Point-in-time
Term loan	`LongTermLoansPayable`	$231.99M	USD	Point-in-time
Term loan	`LongTermLoansPayable`	$209.53M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$6.96M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$7.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$723.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$741.90M	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock: $0.001 par value, 5,000,000 shares authorized, none issued and outstanding as of June 30, 2023 and March 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.001 par value, 5,000,000 shares authorized, none issued and outstanding as of June 30, 2023 and March 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.001 par value, 300,000,000 shares authorized, 119,231,643 shares and 114,659,255 shares issued and outstanding as of June 30, 2023 and March 31, 2023, respectively	`CommonStockValue`	$119.00K	USD	Point-in-time
Common stock: $0.001 par value, 300,000,000 shares authorized, 119,231,643 shares and 114,659,255 shares issued and outstanding as of June 30, 2023 and March 31, 2023, respectively	`CommonStockValue`	$115.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$924.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$905.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-792.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-808.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$99.91M	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 stockholders' equity	`StockholdersEquity`	$104.87M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$841.81M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$828.46M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-625.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-8.97M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfConvertibleDebtIssuanceCostsAndDiscounts`	$1.11M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfConvertibleDebtIssuanceCostsAndDiscounts`	$831.00K	USD	1 Quarter
Loss on warrants remeasurement	`FairValueAdjustmentOfWarrants`	$250.00K	USD	1 Quarter
Loss on warrants remeasurement	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.77M	USD	1 Quarter
(Loss) gain on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.48M	USD	1 Quarter
(Loss) gain on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-804.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$425.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$97.00K	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-12.47M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$187.62M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$1.12M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$183.29M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$35.29M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$34.95M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$83.53M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$68.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$214.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$184.70M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.41M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-26.75M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-12.47M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$1.12M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.64M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.88M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$405.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.33M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	119.72M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.78M	shares	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-26.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.33M	USD	1 Quarter
Depreciation	`Depreciation`	$2.79M	USD	1 Quarter
Depreciation	`Depreciation`	$2.13M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.48M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.10M	USD	1 Quarter
Amortization of capitalized internal-use software costs	`CapitalizedComputerSoftwareAmortization1`	$5.28M	USD	1 Quarter
Amortization of capitalized internal-use software costs	`CapitalizedComputerSoftwareAmortization1`	$5.96M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$831.00K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.11M	USD	1 Quarter
Amortization of deferred sales commission costs	`AmortizationOfDeferredSalesCommissions`	$9.17M	USD	1 Quarter
Amortization of deferred sales commission costs	`AmortizationOfDeferredSalesCommissions`	$10.02M	USD	1 Quarter
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$490.00K	USD	1 Quarter
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$695.00K	USD	1 Quarter
Operating lease expense, net of accretion	`OperatingLeaseCost`	$3.12M	USD	1 Quarter
Operating lease expense, net of accretion	`OperatingLeaseCost`	$2.51M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$27.81M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$18.20M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.77M	USD	1 Quarter
Loss on remeasurement of warrants	`FairValueAdjustmentOfWarrants`	$250.00K	USD	1 Quarter
Loss on remeasurement of warrants	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$456.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-184.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$99.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.40M	USD	1 Quarter
Deferred sales commission costs	`IncreaseDecreaseInDeferredCharges`	$9.25M	USD	1 Quarter
Deferred sales commission costs	`IncreaseDecreaseInDeferredCharges`	$7.21M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$692.00K	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.33M	USD	1 Quarter
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.08M	USD	1 Quarter
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.79M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$5.50M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-605.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.47M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.84M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$186.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$971.00K	USD	1 Quarter
Capitalized internal-use software costs	`PaymentsForSoftware`	$3.49M	USD	1 Quarter
Capitalized internal-use software costs	`PaymentsForSoftware`	$2.31M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$18.84M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$3.09M	USD	1 Quarter
Sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.94M	USD	1 Quarter
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$15.59M	USD	1 Quarter
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$13.56M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.25M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.79M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.84M	USD	1 Quarter
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockPlans`	$65.00K	USD	1 Quarter
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockPlans`	-	USD	1 Quarter
Repayments of principal on term loan	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayments of principal on term loan	`RepaymentsOfLongTermDebt`	$25.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$65.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.68M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.22M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.62M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.48M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.21M	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, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.21M	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`	$112.73M	USD	Point-in-time
Payables for fixed assets	`CapitalExpendituresIncurredButNotYetPaid`	$37.00K	USD	1 Quarter
Payables for fixed assets	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.69M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$511.00K	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$590.00K	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$165.00K	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`	$818.00K	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.09M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.21M	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`	$112.73M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	119.23M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	114.66M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$99.91M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$182.37M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$133.52M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$104.87M	USD	Point-in-time
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
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.56M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.81M	USD	1 Quarter
Issuance of common stock under stock plans, less withholding, related to Fuze acquisition	`APICShareBasedPaymentArrangementAcquisitionIncreaseForCostRecognition`	-	USD	1 Quarter
Unrealized investment loss	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$290.00K	USD	1 Quarter
Unrealized investment loss	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-94.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.44M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.33M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	119.23M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	114.66M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$99.91M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$182.37M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$133.52M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$104.87M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-26.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.33M	USD	1 Quarter
Unrealized gain (loss) on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$290.00K	USD	1 Quarter
Unrealized gain (loss) on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-94.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.44M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.38M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-34.52M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.60M	USD	1 Quarter

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