10-Q Filing

8X8 INC /DE/ CIK: 1023731 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001023731-24-000006`
Period End Date	20231231
Filing Date	20240201
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	eght-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 96 Cash Flow Statement 119 Stockholders Equity 59 Comprehensive Income 24

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.64M	USD	Point-in-time
Expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.72M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.51M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$511.00K	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
Restricted cash, current	`RestrictedCashCurrent`	$356.00K	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`	$1.03M	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 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 $2,723 and $3,644 as of December 31, 2023 and March 31, 2023, respectively	`AccountsReceivableNetCurrent`	$62.31M	USD	Point-in-time
Accounts receivable, net of allowance for expected credit losses of $2,723 and $3,644 as of December 31, 2023 and March 31, 2023, respectively	`AccountsReceivableNetCurrent`	$63.04M	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`	$38.05M	USD	Point-in-time
Deferred sales commission costs, current	`CapitalizedContractCostNetCurrent`	$37.00M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.53M	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
Total current assets	`AssetsCurrent`	$302.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$273.12M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	123.22M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	114.66M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	114.66M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$55.66M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	123.22M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$57.87M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$52.44M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$38.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$107.11M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$91.82M	USD	Point-in-time
Goodwill	`Goodwill`	$267.45M	USD	Point-in-time
Goodwill	`Goodwill`	$266.86M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$818.00K	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$462.00K	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$818.00K	USD	Point-in-time
Deferred sales commission costs, non-current	`CapitalizedContractCostNetNoncurrent`	$67.64M	USD	Point-in-time
Deferred sales commission costs, non-current	`CapitalizedContractCostNetNoncurrent`	$56.32M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$15.93M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$13.99M	USD	Point-in-time
Total assets	`Assets`	$826.72M	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`	$49.49M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$20.57M	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`	$37.78M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$11.76M	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`	$32.78M	USD	Point-in-time
Convertible senior notes, current	`ConvertibleDebtCurrent`	$63.26M	USD	Point-in-time
Convertible senior notes, current	`ConvertibleDebtCurrent`	$62.93M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$14.56M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$14.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$230.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$229.89M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$59.42M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$65.62M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$10.62M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$10.13M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebtNoncurrent`	$196.82M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebtNoncurrent`	$197.56M	USD	Point-in-time
Term loan	`LongTermLoansPayable`	$211.09M	USD	Point-in-time
Term loan	`LongTermLoansPayable`	$231.99M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$8.32M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$6.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$717.05M	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 December 31, 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 December 31, 2023 and March 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.001 par value, 300,000,000 shares authorized, 123,219,383 shares and 114,659,255 shares issued and outstanding as of December 31, 2023 and March 31, 2023, respectively	`CommonStockValue`	$115.00K	USD	Point-in-time
Common stock: $0.001 par value, 300,000,000 shares authorized, 123,219,383 shares and 114,659,255 shares issued and outstanding as of December 31, 2023 and March 31, 2023, respectively	`CommonStockValue`	$123.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$905.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$956.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.54M	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`	$-836.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$109.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$84.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$133.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$90.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$104.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$110.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$182.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$99.91M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$841.81M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$826.72M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-26.78M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-7.61M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-13.12M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-8.88M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.40M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.14M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.16M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.14M	USD	3 Qtrs
Gain (loss) on warrants remeasurement	`FairValueAdjustmentOfWarrants`	$771.00K	USD	1 Quarter
Gain (loss) on warrants remeasurement	`FairValueAdjustmentOfWarrants`	$-1.23M	USD	3 Qtrs
Gain (loss) on warrants remeasurement	`FairValueAdjustmentOfWarrants`	$-522.00K	USD	3 Qtrs
Gain (loss) on warrants remeasurement	`FairValueAdjustmentOfWarrants`	$1.30M	USD	1 Quarter
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.77M	USD	3 Qtrs
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$18.25M	USD	3 Qtrs
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$2.14M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.76M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.83M	USD	3 Qtrs
Gain (loss) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.08M	USD	3 Qtrs
Gain (loss) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.98M	USD	3 Qtrs
Gain (loss) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.62M	USD	1 Quarter
Gain (loss) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.84M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$181.01M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$823.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$2.75M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$184.40M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$317.00K	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$549.29M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$559.41M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.86M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-11.31M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-7.91M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-29.04M	USD	3 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$7.15M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$35.06M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$106.04M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$32.79M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$102.29M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$79.02M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$243.03M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$67.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$204.19M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$77.23M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$87.79M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$27.16M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$6.15M	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$11.03M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$11.03M	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$3.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$629.23M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$202.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$190.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$562.68M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-18.08M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.39M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-13.38M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-69.83M	USD	3 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-11.31M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-7.91M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-29.04M	USD	3 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$7.15M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.99M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.42M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.70M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-62.67M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$521.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$37.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.04M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.58M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-26.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-26.04M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.55	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.55	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	120.04M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.30M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.04M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.30M	shares	3 Qtrs

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-26.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-26.04M	USD	1 Quarter
Depreciation	`Depreciation`	$8.06M	USD	3 Qtrs
Depreciation	`Depreciation`	$6.13M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.95M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.30M	USD	3 Qtrs
Amortization of capitalized internal-use software costs	`CapitalizedComputerSoftwareAmortization1`	$14.42M	USD	3 Qtrs
Amortization of capitalized internal-use software costs	`CapitalizedComputerSoftwareAmortization1`	$16.40M	USD	3 Qtrs
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$3.70M	USD	1 Quarter
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$3.73M	USD	3 Qtrs
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	-	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.40M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.14M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.16M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.14M	USD	3 Qtrs
Amortization of deferred sales commission costs	`AmortizationOfDeferredSalesCommissions`	$30.15M	USD	3 Qtrs
Amortization of deferred sales commission costs	`AmortizationOfDeferredSalesCommissions`	$28.53M	USD	3 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$1.66M	USD	3 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$1.98M	USD	3 Qtrs
Operating lease expense, net of accretion	`OperatingLeaseCost`	$8.67M	USD	3 Qtrs
Operating lease expense, net of accretion	`OperatingLeaseCost`	$8.06M	USD	3 Qtrs
Impairment of right-of-use assets	`OperatingLeaseImpairmentLoss`	$11.00M	USD	1 Quarter
Impairment of right-of-use assets	`OperatingLeaseImpairmentLoss`	$11.03M	USD	3 Qtrs
Impairment of right-of-use assets	`OperatingLeaseImpairmentLoss`	$2.42M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$73.52M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$46.84M	USD	3 Qtrs
Loss (gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.77M	USD	3 Qtrs
Loss (gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss (gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$18.25M	USD	3 Qtrs
Loss (gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$2.14M	USD	1 Quarter
Gain on remeasurement of warrants	`FairValueAdjustmentOfWarrants`	$771.00K	USD	1 Quarter
Gain on remeasurement of warrants	`FairValueAdjustmentOfWarrants`	$-1.23M	USD	3 Qtrs
Gain on remeasurement of warrants	`FairValueAdjustmentOfWarrants`	$-522.00K	USD	3 Qtrs
Gain on remeasurement of warrants	`FairValueAdjustmentOfWarrants`	$1.30M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfIntangibleAssets`	$1.83M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-65.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-570.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.19M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$236.00K	USD	3 Qtrs
Deferred sales commission costs	`IncreaseDecreaseInDeferredCharges`	$23.47M	USD	3 Qtrs
Deferred sales commission costs	`IncreaseDecreaseInDeferredCharges`	$17.09M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.71M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$586.00K	USD	3 Qtrs
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.86M	USD	3 Qtrs
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.47M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.27M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.16M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.33M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.69M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.34M	USD	3 Qtrs
Proceeds from sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	-	USD	3 Qtrs
Proceeds from sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	$1.00M	USD	3 Qtrs
Capitalized internal-use software costs	`PaymentsForSoftware`	$10.91M	USD	3 Qtrs
Capitalized internal-use software costs	`PaymentsForSoftware`	$6.77M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$42.90M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$6.17M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$8.30M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$44.74M	USD	3 Qtrs
Maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$31.66M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.25M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$433.00K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.23M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockPlans`	$1.71M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockPlans`	$2.37M	USD	3 Qtrs
Repayment of principal on term loan	`RepaymentOfPrincipalTermLoan`	-	USD	3 Qtrs
Repayment of principal on term loan	`RepaymentOfPrincipalTermLoan`	$25.00M	USD	3 Qtrs
Net proceeds from term loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Net proceeds from term loan	`ProceedsFromIssuanceOfLongTermDebt`	$234.01M	USD	3 Qtrs
Repayment and exchange of convertible senior notes	`RepaymentsOfConvertibleDebt`	$211.79M	USD	3 Qtrs
Repayment and exchange of convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$60.21M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.64M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.27M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$674.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.75M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.42M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$56.60M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.33M	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`	$94.29M	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`	$169.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.73M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$24.66M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$9.06M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$5.44M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$1.52M	USD	3 Qtrs
Payables for property and equipment	`PayablesForFixedAssets`	-	USD	3 Qtrs
Payables for property and equipment	`PayablesForFixedAssets`	$3.86M	USD	3 Qtrs
Warrants issued in connection with term loan	`WarrantsAndRightsOutstandingValueWarrantsIssued`	$5.92M	USD	3 Qtrs
Warrants issued in connection with term loan	`WarrantsAndRightsOutstandingValueWarrantsIssued`	-	USD	3 Qtrs
Shares issued in connection with term loan and convertible senior notes	`StockIssued1`	-	USD	3 Qtrs
Shares issued in connection with term loan and convertible senior notes	`StockIssued1`	$5.08M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.51M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$511.00K	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$511.00K	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$356.00K	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
Restricted cash, non-current	`RestrictedCashNoncurrent`	$818.00K	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.29M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.71M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.33M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.73M	USD	Point-in-time

Stockholders Equity 59 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	114.66M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	123.22M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$109.67M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$84.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$133.52M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$90.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$104.87M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$110.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$182.37M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$99.91M	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`	$65.00K	USD	1 Quarter
Issuance of common stock under stock plans, less withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuance of common stock under stock plans, less withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuance of common stock under stock plans, less withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00K	USD	1 Quarter
Issuance of common stock under stock plans, less withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
ESPP share issuance	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.37M	USD	1 Quarter
ESPP share issuance	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.65M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.94M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.06M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.81M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.56M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.51M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.94M	USD	1 Quarter
Issuance of common stock under stock plans, less withholding, related to Fuze acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	1 Quarter
Shares repurchase	`StockRepurchasedDuringPeriodValue`	$60.21M	USD	1 Quarter
Shares issued for debt issuance	`StockIssuedDuringPeriodValueOther`	$5.08M	USD	1 Quarter
Unrealized investment gain	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Unrealized investment gain	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-16.00K	USD	1 Quarter
Unrealized investment gain	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$290.00K	USD	1 Quarter
Unrealized investment gain	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-94.00K	USD	1 Quarter
Unrealized investment gain	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$7.00K	USD	1 Quarter
Unrealized investment gain	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-130.00K	USD	3 Qtrs
Unrealized investment gain	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$281.00K	USD	3 Qtrs
Unrealized investment gain	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-31.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.24M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.99M	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
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-26.04M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	114.66M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	123.22M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$109.67M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$84.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$133.52M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$90.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$104.87M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$110.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$182.37M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$99.91M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-26.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-26.04M	USD	1 Quarter
Unrealized gain (loss) on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Unrealized gain (loss) on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-16.00K	USD	1 Quarter
Unrealized gain (loss) on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$290.00K	USD	1 Quarter
Unrealized gain (loss) on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-94.00K	USD	1 Quarter
Unrealized gain (loss) on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$7.00K	USD	1 Quarter
Unrealized gain (loss) on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-130.00K	USD	3 Qtrs
Unrealized gain (loss) on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$281.00K	USD	3 Qtrs
Unrealized gain (loss) on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-31.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.69M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.99M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.11M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.24M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.25M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-40.61M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-70.53M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.82M	USD	1 Quarter

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