10-Q Filing

8X8 INC /DE/ CIK: 1023731 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001023731-23-000151`
Period End Date	20230930
Filing Date	20231103
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	eght-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 86 Cash Flow Statement 105 Stockholders Equity 45 Comprehensive Income 20

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`	$3.04M	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`	$111.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.51M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$511.00K	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$521.00K	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$511.00K	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
Short-term investments	`ShortTermInvestments`	$4.74M	USD	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for expected credit losses of $3,036 and $3,644 as of September 30, 2023 and March 31, 2023, respectively	`AccountsReceivableNetCurrent`	$61.06M	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 $3,036 and $3,644 as of September 30, 2023 and March 31, 2023, respectively	`AccountsReceivableNetCurrent`	$62.31M	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`	$37.61M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	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
Other current assets	`OtherAssetsCurrent`	$33.97M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	121.86M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$273.12M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	114.66M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$281.94M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$53.51M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	121.86M	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
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$50.40M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$52.44M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$96.91M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$107.11M	USD	Point-in-time
Goodwill	`Goodwill`	$266.86M	USD	Point-in-time
Goodwill	`Goodwill`	$265.73M	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
Deferred sales commission costs, non-current	`CapitalizedContractCostNetNoncurrent`	$67.64M	USD	Point-in-time
Deferred sales commission costs, non-current	`CapitalizedContractCostNetNoncurrent`	$60.44M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$14.34M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$15.93M	USD	Point-in-time
Total assets	`Assets`	$823.72M	USD	Point-in-time
Total assets	`Assets`	$841.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.39M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$29.61M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$21.79M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$35.85M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$29.57M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$11.62M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$11.50M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$34.91M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$33.22M	USD	Point-in-time
Convertible senior notes, current	`ConvertibleDebtCurrent`	$62.93M	USD	Point-in-time
Convertible senior notes, current	`ConvertibleDebtCurrent`	$63.15M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$14.56M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$14.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$229.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$229.09M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$65.62M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$61.93M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$10.23M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$10.62M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebtNoncurrent`	$197.30M	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`	$210.30M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$4.46M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$6.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$713.31M	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 September 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 September 30, 2023 and March 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.001 par value, 300,000,000 shares authorized, 121,858,602 shares and 114,659,255 shares issued and outstanding as of September 30, 2023 and March 31, 2023, respectively	`CommonStockValue`	$115.00K	USD	Point-in-time
Common stock: $0.001 par value, 300,000,000 shares authorized, 121,858,602 shares and 114,659,255 shares issued and outstanding as of September 30, 2023 and March 31, 2023, respectively	`CommonStockValue`	$122.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$941.49M	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`	$-15.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-815.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-792.92M	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`	$110.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$104.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$133.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$84.78M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$841.81M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$823.72M	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-4.88M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-8.93M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-5.51M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-17.90M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfConvertibleDebtIssuanceCostsAndDiscounts`	$1.13M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfConvertibleDebtIssuanceCostsAndDiscounts`	$2.24M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfConvertibleDebtIssuanceCostsAndDiscounts`	$2.00M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfConvertibleDebtIssuanceCostsAndDiscounts`	$1.17M	USD	1 Quarter
Gain on warrants remeasurement	`FairValueAdjustmentOfWarrants`	$-1.29M	USD	1 Quarter
Gain on warrants remeasurement	`FairValueAdjustmentOfWarrants`	$-1.29M	USD	2 Qtrs
Gain on warrants remeasurement	`FairValueAdjustmentOfWarrants`	$-2.53M	USD	2 Qtrs
Gain on warrants remeasurement	`FairValueAdjustmentOfWarrants`	$-2.78M	USD	1 Quarter
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.77M	USD	2 Qtrs
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$16.11M	USD	1 Quarter
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$16.11M	USD	2 Qtrs
Gain on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$761.00K	USD	2 Qtrs
Gain on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.12M	USD	1 Quarter
Gain on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.60M	USD	2 Qtrs
Gain on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.56M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$575.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$479.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$457.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$881.00K	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$368.29M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$185.00M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-17.73M	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-5.26M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$13.95M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$187.39M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$15.07M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$375.01M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$69.50M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$70.97M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$34.21M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$36.02M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$164.01M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$68.69M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$137.19M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$80.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$53.81M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$27.59M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$63.05M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$212.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$372.28M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$187.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$426.75M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.99M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-51.74M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.58M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-24.99M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-17.73M	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-5.26M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$13.95M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$15.07M	USD	2 Qtrs
Loss before (benefit from) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.72M	USD	2 Qtrs
Loss before (benefit from) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.04M	USD	1 Quarter
Loss before (benefit from) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.84M	USD	1 Quarter
Loss before (benefit from) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.68M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.05M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-389.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$599.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.68M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-22.78M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.32	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.01M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	118.78M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	120.76M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	117.86M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.76M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.78M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.86M	shares	2 Qtrs

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.68M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-22.78M	USD	2 Qtrs
Depreciation	`Depreciation`	$4.09M	USD	2 Qtrs
Depreciation	`Depreciation`	$5.62M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.20M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.72M	USD	2 Qtrs
Amortization of capitalized internal-use software costs	`CapitalizedComputerSoftwareAmortization1`	$10.06M	USD	2 Qtrs
Amortization of capitalized internal-use software costs	`CapitalizedComputerSoftwareAmortization1`	$11.49M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.24M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.00M	USD	2 Qtrs
Amortization of deferred sales commission costs	`AmortizationOfDeferredSalesCommissions`	$18.84M	USD	2 Qtrs
Amortization of deferred sales commission costs	`AmortizationOfDeferredSalesCommissions`	$20.10M	USD	2 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$993.00K	USD	2 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$1.78M	USD	2 Qtrs
Operating lease expense, net of accretion	`OperatingLeaseCost`	$5.11M	USD	2 Qtrs
Operating lease expense, net of accretion	`OperatingLeaseCost`	$5.92M	USD	2 Qtrs
Impairment of right-of-use assets	`OperatingLeaseImpairmentLoss`	$2.42M	USD	2 Qtrs
Impairment of right-of-use assets	`OperatingLeaseImpairmentLoss`	-	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$32.72M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$52.44M	USD	2 Qtrs
Loss (gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.77M	USD	2 Qtrs
Loss (gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss (gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$16.11M	USD	1 Quarter
Loss (gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$16.11M	USD	2 Qtrs
Gain on remeasurement of warrants	`FairValueAdjustmentOfWarrants`	$-1.29M	USD	1 Quarter
Gain on remeasurement of warrants	`FairValueAdjustmentOfWarrants`	$-1.29M	USD	2 Qtrs
Gain on remeasurement of warrants	`FairValueAdjustmentOfWarrants`	$-2.53M	USD	2 Qtrs
Gain on remeasurement of warrants	`FairValueAdjustmentOfWarrants`	$-2.78M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-192.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$52.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.58M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-299.00K	USD	2 Qtrs
Deferred sales commission costs	`IncreaseDecreaseInDeferredCharges`	$12.07M	USD	2 Qtrs
Deferred sales commission costs	`IncreaseDecreaseInDeferredCharges`	$13.83M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.31M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.22M	USD	2 Qtrs
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.93M	USD	2 Qtrs
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.73M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.07M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.37M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.68M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.94M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.84M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.56M	USD	2 Qtrs
Capitalized internal-use software costs	`PaymentsForSoftware`	$4.33M	USD	2 Qtrs
Capitalized internal-use software costs	`PaymentsForSoftware`	$7.44M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$27.67M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$6.17M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$8.30M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$36.64M	USD	2 Qtrs
Maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$27.91M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.25M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.85M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.73M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockPlans`	$1.71M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockPlans`	$2.37M	USD	2 Qtrs
Repayment of principal on term loan	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayment of principal on term loan	`RepaymentsOfLongTermDebt`	$25.00M	USD	2 Qtrs
Net proceeds from term loan	`ProceedsFromRepaymentsOfTermLoans`	$232.86M	USD	2 Qtrs
Net proceeds from term loan	`ProceedsFromRepaymentsOfTermLoans`	-	USD	2 Qtrs
Repayment and exchange of convertible senior notes	`RepaymentAndExchangeOfCovertibleDebt`	$190.55M	USD	2 Qtrs
Repayment and exchange of convertible senior notes	`RepaymentAndExchangeOfCovertibleDebt`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$60.21M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.64M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.19M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.75M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.21M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.28M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.13M	USD	2 Qtrs
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`	$145.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash, 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`	$145.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.71M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$17.80M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$4.65M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$1.17M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$3.12M	USD	2 Qtrs
Warrants issued in connection with term loan	`WarrantsAndRightsOutstandingValueWarrantsIssued`	-	USD	2 Qtrs
Warrants issued in connection with term loan	`WarrantsAndRightsOutstandingValueWarrantsIssued`	$5.92M	USD	2 Qtrs
Shares issued in connection with term loan and convertible senior notes	`SharesIssuedWithDebtIssuance`	-	USD	2 Qtrs
Shares issued in connection with term loan and convertible senior notes	`SharesIssuedWithDebtIssuance`	$5.08M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.51M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$511.00K	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$521.00K	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$511.00K	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`	$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`	$145.01M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.84M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.71M	USD	Point-in-time

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	121.86M	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`	$110.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$104.87M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$133.52M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$84.78M	USD	Point-in-time
Issuance of common stock under stock plans, less withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	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`	-	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
ESPP share issuance	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.37M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.94M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.56M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.94M	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
Shares repurchase	`StockRepurchasedDuringPeriodValue`	$60.21M	USD	1 Quarter
Shares issued for debt issuance	`StockIssuedDuringPeriodValueSharesIssuedForDebtIssuance`	$5.08M	USD	1 Quarter
Unrealized investment loss	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$7.00K	USD	1 Quarter
Unrealized investment loss	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Unrealized investment loss	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-99.00K	USD	2 Qtrs
Unrealized investment loss	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-94.00K	USD	1 Quarter
Unrealized investment loss	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$290.00K	USD	1 Quarter
Unrealized investment loss	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$297.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.55M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.32M	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`	$-7.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.68M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-22.78M	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	121.86M	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`	$110.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$104.87M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$133.52M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$84.78M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.68M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-22.78M	USD	2 Qtrs
Unrealized gain (loss) on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$7.00K	USD	1 Quarter
Unrealized gain (loss) on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Unrealized gain (loss) on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-99.00K	USD	2 Qtrs
Unrealized gain (loss) on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-94.00K	USD	1 Quarter
Unrealized gain (loss) on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$290.00K	USD	1 Quarter
Unrealized gain (loss) on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$297.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.55M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.88M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.32M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-16.93M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.19M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-25.36M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.77M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-54.71M	USD	2 Qtrs

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