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10-K Filing

8X8 INC /DE/ CIK: 1023731 FY 2023
Filing Information
Form Type 10-K
Accession Number 0001023731-24-000042
Period End Date 20240331
Filing Date 20240521
Fiscal Year 2023
Fiscal Period FY
XBRL Instance eght-20240331_htm.xml
Balance Sheet 184 line items
Line Item Tag Value Unit Period
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
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 $116.26M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $116.26M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $111.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $111.40M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $91.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $91.20M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
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
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
Restricted cash, current RestrictedCashCurrent $356.00K USD Point-in-time
Restricted cash, current RestrictedCashCurrent $356.00K 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 $8.69M USD Point-in-time
Restricted cash, current RestrictedCashCurrent $8.69M 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
Short-term investments ShortTermInvestments $26.23M USD Point-in-time
Short-term investments ShortTermInvestments $26.23M 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
Short-term investments ShortTermInvestments $1.05M USD Point-in-time
Short-term investments ShortTermInvestments $1.05M 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
Accounts receivable, net AccountsReceivableNetCurrent $62.31M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $62.31M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $58.98M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $58.98M 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
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
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
Deferred sales commission costs, current CapitalizedContractCostNetCurrent $35.93M USD Point-in-time
Deferred sales commission costs, current CapitalizedContractCostNetCurrent $35.93M USD Point-in-time
Deferred sales commission costs, current CapitalizedContractCostNetCurrent $38.05M USD Point-in-time
Deferred sales commission costs, current CapitalizedContractCostNetCurrent $38.05M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 114.66M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 114.66M shares Point-in-time
Other current assets OtherAssetsCurrent $34.63M USD Point-in-time
Other current assets OtherAssetsCurrent $34.63M USD Point-in-time
Other current assets OtherAssetsCurrent $35.26M USD Point-in-time
Other current assets OtherAssetsCurrent $35.26M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 125.19M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 125.19M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 125.19M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 125.19M shares Point-in-time
Total current assets AssetsCurrent $247.84M USD Point-in-time
Total current assets AssetsCurrent $247.84M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 114.66M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 114.66M shares Point-in-time
Total current assets AssetsCurrent $273.12M USD Point-in-time
Total current assets AssetsCurrent $273.12M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $53.18M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $53.18M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $57.87M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $57.87M USD Point-in-time
Operating lease, right-of-use assets OperatingLeaseRightOfUseAsset $35.92M USD Point-in-time
Operating lease, right-of-use assets OperatingLeaseRightOfUseAsset $35.92M USD Point-in-time
Operating lease, right-of-use assets OperatingLeaseRightOfUseAsset $52.44M USD Point-in-time
Operating lease, right-of-use assets OperatingLeaseRightOfUseAsset $52.44M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $107.11M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $107.11M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $86.72M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $86.72M USD Point-in-time
Goodwill Goodwill $266.86M USD Point-in-time
Goodwill Goodwill $266.86M USD Point-in-time
Goodwill Goodwill $266.57M USD Point-in-time
Goodwill Goodwill $266.57M USD Point-in-time
Goodwill Goodwill $266.87M USD Point-in-time
Goodwill Goodwill $266.87M 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 $105.00K USD Point-in-time
Restricted cash, non-current RestrictedCashNoncurrent $105.00K 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 $67.64M USD Point-in-time
Deferred sales commission costs, non-current CapitalizedContractCostNetNoncurrent $67.64M USD Point-in-time
Deferred sales commission costs, non-current CapitalizedContractCostNetNoncurrent $52.86M USD Point-in-time
Deferred sales commission costs, non-current CapitalizedContractCostNetNoncurrent $52.86M USD Point-in-time
Other assets, non-current OtherAssetsNoncurrent $15.93M USD Point-in-time
Other assets, non-current OtherAssetsNoncurrent $15.93M USD Point-in-time
Other assets, non-current OtherAssetsNoncurrent $12.78M USD Point-in-time
Other assets, non-current OtherAssetsNoncurrent $12.78M USD Point-in-time
Total assets Assets $841.81M USD Point-in-time
Total assets Assets $841.81M USD Point-in-time
Total assets Assets $755.98M USD Point-in-time
Total assets Assets $755.98M USD Point-in-time
Accounts payable AccountsPayableCurrent $48.86M USD Point-in-time
Accounts payable AccountsPayableCurrent $48.86M USD Point-in-time
Accounts payable AccountsPayableCurrent $46.80M USD Point-in-time
Accounts payable AccountsPayableCurrent $46.80M USD Point-in-time
Accrued and other liabilities AccruedLiabilitiesCurrent $73.74M USD Point-in-time
Accrued and other liabilities AccruedLiabilitiesCurrent $73.74M USD Point-in-time
Accrued and other liabilities AccruedLiabilitiesCurrent $78.10M USD Point-in-time
Accrued and other liabilities AccruedLiabilitiesCurrent $78.10M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $11.29M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $11.29M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $11.50M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $11.50M USD Point-in-time
Deferred revenue, current ContractWithCustomerLiabilityCurrent $34.33M USD Point-in-time
Deferred revenue, current ContractWithCustomerLiabilityCurrent $34.33M USD Point-in-time
Deferred revenue, current ContractWithCustomerLiabilityCurrent $34.91M USD Point-in-time
Deferred revenue, current ContractWithCustomerLiabilityCurrent $34.91M USD Point-in-time
Convertible senior notes, current ConvertibleDebtCurrent - USD Point-in-time
Convertible senior notes, current ConvertibleDebtCurrent - USD Point-in-time
Convertible senior notes, current ConvertibleDebtCurrent $62.93M USD Point-in-time
Convertible senior notes, current ConvertibleDebtCurrent $62.93M USD Point-in-time
Total current liabilities LiabilitiesCurrent $229.89M USD Point-in-time
Total current liabilities LiabilitiesCurrent $229.89M USD Point-in-time
Total current liabilities LiabilitiesCurrent $172.58M USD Point-in-time
Total current liabilities LiabilitiesCurrent $172.58M USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $65.62M USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $65.62M USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $56.65M USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $56.65M 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
Deferred revenue, non-current ContractWithCustomerLiabilityNoncurrent $7.81M USD Point-in-time
Deferred revenue, non-current ContractWithCustomerLiabilityNoncurrent $7.81M USD Point-in-time
Convertible senior notes, non-current ConvertibleDebtNoncurrent $196.82M USD Point-in-time
Convertible senior notes, non-current ConvertibleDebtNoncurrent $196.82M USD Point-in-time
Convertible senior notes, non-current ConvertibleDebtNoncurrent $197.80M USD Point-in-time
Convertible senior notes, non-current ConvertibleDebtNoncurrent $197.80M USD Point-in-time
Term loan LongTermLoansPayable $231.99M USD Point-in-time
Term loan LongTermLoansPayable $231.99M USD Point-in-time
Term loan LongTermLoansPayable $211.89M USD Point-in-time
Term loan LongTermLoansPayable $211.89M USD Point-in-time
Other liabilities, non-current OtherLiabilitiesNoncurrent $7.29M USD Point-in-time
Other liabilities, non-current OtherLiabilitiesNoncurrent $7.29M USD Point-in-time
Other liabilities, non-current OtherLiabilitiesNoncurrent $6.96M USD Point-in-time
Other liabilities, non-current OtherLiabilitiesNoncurrent $6.96M USD Point-in-time
Total liabilities Liabilities $741.90M USD Point-in-time
Total liabilities Liabilities $741.90M USD Point-in-time
Total liabilities Liabilities $654.02M USD Point-in-time
Total liabilities Liabilities $654.02M USD Point-in-time
Commitments and contingencies (Note 7) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 7) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 7) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 7) CommitmentsAndContingencies - USD Point-in-time
Preferred stock: $0.001 par value, 5,000,000 shares authorized, none issued and outstanding as of March 31, 2024 and 2023 PreferredStockValue - USD Point-in-time
Preferred stock: $0.001 par value, 5,000,000 shares authorized, none issued and outstanding as of March 31, 2024 and 2023 PreferredStockValue - USD Point-in-time
Preferred stock: $0.001 par value, 5,000,000 shares authorized, none issued and outstanding as of March 31, 2024 and 2023 PreferredStockValue - USD Point-in-time
Preferred stock: $0.001 par value, 5,000,000 shares authorized, none issued and outstanding as of March 31, 2024 and 2023 PreferredStockValue - USD Point-in-time
Common stock: $0.001 par value, $300,000,000 shares authorized, 125,193,573 shares and $114,659,255 shares issued and outstanding at March 31, 2024 and 2023, respectively CommonStockValue $125.00K USD Point-in-time
Common stock: $0.001 par value, $300,000,000 shares authorized, 125,193,573 shares and $114,659,255 shares issued and outstanding at March 31, 2024 and 2023, respectively CommonStockValue $125.00K USD Point-in-time
Common stock: $0.001 par value, $300,000,000 shares authorized, 125,193,573 shares and $114,659,255 shares issued and outstanding at March 31, 2024 and 2023, respectively CommonStockValue $115.00K USD Point-in-time
Common stock: $0.001 par value, $300,000,000 shares authorized, 125,193,573 shares and $114,659,255 shares issued and outstanding at March 31, 2024 and 2023, respectively CommonStockValue $115.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $973.89M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $973.89M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $905.63M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $905.63M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.55M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.55M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-12.93M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-12.93M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-860.51M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-860.51M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-792.92M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-792.92M USD Point-in-time
Total stockholders' equity StockholdersEquity $101.96M USD Point-in-time
Total stockholders' equity StockholdersEquity $101.96M USD Point-in-time
Total stockholders' equity StockholdersEquity $182.37M USD Point-in-time
Total stockholders' equity StockholdersEquity $182.37M USD Point-in-time
Total stockholders' equity StockholdersEquity $160.50M USD Point-in-time
Total stockholders' equity StockholdersEquity $160.50M USD Point-in-time
Total stockholders' equity StockholdersEquity $99.91M USD Point-in-time
Total stockholders' equity StockholdersEquity $99.91M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $755.98M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $755.98M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $841.81M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $841.81M USD Point-in-time
Income Statement 150 line items
Line Item Tag Value Unit Period
Interest expense InterestIncomeExpenseNonoperatingNet $-23.02M USD Annual
Interest expense InterestIncomeExpenseNonoperatingNet $-23.02M USD Annual
Interest expense InterestIncomeExpenseNonoperatingNet $-35.35M USD Annual
Interest expense InterestIncomeExpenseNonoperatingNet $-35.35M USD Annual
Interest expense InterestIncomeExpenseNonoperatingNet $-2.27M USD Annual
Interest expense InterestIncomeExpenseNonoperatingNet $-2.27M USD Annual
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $4.25M USD Annual
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $4.25M USD Annual
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $20.40M USD Annual
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $20.40M USD Annual
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $4.47M USD Annual
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $4.47M USD Annual
Gain on warrants remeasurement FairValueAdjustmentOfWarrants $-2.18M USD Annual
Gain on warrants remeasurement FairValueAdjustmentOfWarrants $-2.18M USD Annual
Gain on warrants remeasurement FairValueAdjustmentOfWarrants $-417.00K USD Annual
Gain on warrants remeasurement FairValueAdjustmentOfWarrants $-417.00K USD Annual
Gain on warrants remeasurement FairValueAdjustmentOfWarrants - USD Annual
Gain on warrants remeasurement FairValueAdjustmentOfWarrants - USD Annual
Gain (loss) on debt extinguishment GainsLossesOnExtinguishmentOfDebt $18.55M USD Annual
Gain (loss) on debt extinguishment GainsLossesOnExtinguishmentOfDebt $18.55M USD Annual
Gain (loss) on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain (loss) on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain (loss) on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-1.77M USD Annual
Gain (loss) on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-1.77M USD Annual
Gain (loss) on sale of assets GainLossOnDispositionOfAssets1 $1.82M USD Annual
Gain (loss) on sale of assets GainLossOnDispositionOfAssets1 $1.82M USD Annual
Gain (loss) on sale of assets GainLossOnDispositionOfAssets1 $-179.00K USD Annual
Gain (loss) on sale of assets GainLossOnDispositionOfAssets1 $-179.00K USD Annual
Gain (loss) on sale of assets GainLossOnDispositionOfAssets1 $-68.00K USD Annual
Gain (loss) on sale of assets GainLossOnDispositionOfAssets1 $-68.00K USD Annual
Gain (loss) on foreign exchange ForeignCurrencyTransactionGainLossBeforeTax $908.00K USD Annual
Gain (loss) on foreign exchange ForeignCurrencyTransactionGainLossBeforeTax $908.00K USD Annual
Gain (loss) on foreign exchange ForeignCurrencyTransactionGainLossBeforeTax $-1.03M USD Annual
Gain (loss) on foreign exchange ForeignCurrencyTransactionGainLossBeforeTax $-1.03M USD Annual
Gain (loss) on foreign exchange ForeignCurrencyTransactionGainLossBeforeTax $993.00K USD Annual
Gain (loss) on foreign exchange ForeignCurrencyTransactionGainLossBeforeTax $993.00K USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $728.71M USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $728.71M USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $743.94M USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $743.94M USD Annual
Other income OtherNonoperatingIncomeExpense $4.28M USD Annual
Other income OtherNonoperatingIncomeExpense $4.28M USD Annual
Other income OtherNonoperatingIncomeExpense $206.00K USD Annual
Other income OtherNonoperatingIncomeExpense $206.00K USD Annual
Other income OtherNonoperatingIncomeExpense $1.45M USD Annual
Other income OtherNonoperatingIncomeExpense $1.45M USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $638.13M USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $638.13M USD Annual
Total cost of revenue CostOfGoodsAndServicesSold $247.56M USD Annual
Total cost of revenue CostOfGoodsAndServicesSold $247.56M USD Annual
Other expense, net NonoperatingIncomeExpense $-36.35M USD Annual
Other expense, net NonoperatingIncomeExpense $-36.35M USD Annual
Other expense, net NonoperatingIncomeExpense $-4.04M USD Annual
Other expense, net NonoperatingIncomeExpense $-4.04M USD Annual
Total cost of revenue CostOfGoodsAndServicesSold $241.47M USD Annual
Total cost of revenue CostOfGoodsAndServicesSold $241.47M USD Annual
Other expense, net NonoperatingIncomeExpense $-21.63M USD Annual
Other expense, net NonoperatingIncomeExpense $-21.63M USD Annual
Total cost of revenue CostOfGoodsAndServicesSold $224.91M USD Annual
Total cost of revenue CostOfGoodsAndServicesSold $224.91M USD Annual
Gross profit GrossProfit $502.46M USD Annual
Gross profit GrossProfit $502.46M USD Annual
Gross profit GrossProfit $503.80M USD Annual
Gross profit GrossProfit $503.80M USD Annual
Gross profit GrossProfit $390.57M USD Annual
Gross profit GrossProfit $390.57M USD Annual
Research and development ResearchAndDevelopmentExpense $112.39M USD Annual
Research and development ResearchAndDevelopmentExpense $112.39M USD Annual
Research and development ResearchAndDevelopmentExpense $142.49M USD Annual
Research and development ResearchAndDevelopmentExpense $142.49M USD Annual
Research and development ResearchAndDevelopmentExpense $136.22M USD Annual
Research and development ResearchAndDevelopmentExpense $136.22M USD Annual
Sales and marketing SellingAndMarketingExpense $314.22M USD Annual
Sales and marketing SellingAndMarketingExpense $314.22M USD Annual
Sales and marketing SellingAndMarketingExpense $311.88M USD Annual
Sales and marketing SellingAndMarketingExpense $311.88M USD Annual
Sales and marketing SellingAndMarketingExpense $271.94M USD Annual
Sales and marketing SellingAndMarketingExpense $271.94M USD Annual
General and administrative GeneralAndAdministrativeExpense $112.21M USD Annual
General and administrative GeneralAndAdministrativeExpense $112.21M USD Annual
General and administrative GeneralAndAdministrativeExpense $108.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $108.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $118.10M USD Annual
General and administrative GeneralAndAdministrativeExpense $118.10M USD Annual
Impairment of long-lived assets AssetImpairmentCharges $11.03M USD Annual
Impairment of long-lived assets AssetImpairmentCharges $11.03M USD Annual
Impairment of long-lived assets AssetImpairmentCharges $6.38M USD Annual
Impairment of long-lived assets AssetImpairmentCharges $6.38M USD Annual
Impairment of long-lived assets AssetImpairmentCharges - USD Annual
Impairment of long-lived assets AssetImpairmentCharges - USD Annual
Total operating expenses OperatingExpenses $531.40M USD Annual
Total operating expenses OperatingExpenses $531.40M USD Annual
Total operating expenses OperatingExpenses $568.75M USD Annual
Total operating expenses OperatingExpenses $568.75M USD Annual
Total operating expenses OperatingExpenses $544.71M USD Annual
Total operating expenses OperatingExpenses $544.71M USD Annual
Loss from operations OperatingIncomeLoss $-66.29M USD Annual
Loss from operations OperatingIncomeLoss $-66.29M USD Annual
Loss from operations OperatingIncomeLoss $-27.60M USD Annual
Loss from operations OperatingIncomeLoss $-27.60M USD Annual
Loss from operations OperatingIncomeLoss $-154.14M USD Annual
Loss from operations OperatingIncomeLoss $-154.14M USD Annual
Other expense, net NonoperatingIncomeExpense $-36.35M USD Annual
Other expense, net NonoperatingIncomeExpense $-36.35M USD Annual
Other expense, net NonoperatingIncomeExpense $-4.04M USD Annual
Other expense, net NonoperatingIncomeExpense $-4.04M USD Annual
Other expense, net NonoperatingIncomeExpense $-21.63M USD Annual
Other expense, net NonoperatingIncomeExpense $-21.63M USD Annual
Loss before provision (benefit) for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-70.34M USD Annual
Loss before provision (benefit) for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-70.34M USD Annual
Loss before provision (benefit) for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-175.77M USD Annual
Loss before provision (benefit) for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-175.77M USD Annual
Loss before provision (benefit) for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-63.95M USD Annual
Loss before provision (benefit) for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-63.95M USD Annual
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $3.64M USD Annual
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $3.64M USD Annual
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $2.81M USD Annual
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $2.81M USD Annual
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-387.00K USD Annual
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-387.00K USD Annual
Net loss NetIncomeLoss $-175.38M USD Annual
Net loss NetIncomeLoss $-175.38M USD Annual
Net loss NetIncomeLoss $-73.14M USD Annual
Net loss NetIncomeLoss $-73.14M USD Annual
Net loss NetIncomeLoss $-67.59M USD Annual
Net loss NetIncomeLoss $-67.59M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.63 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.63 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-1.55 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-1.55 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.56 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.56 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-0.56 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-0.56 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-0.63 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-0.63 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-1.55 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-1.55 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 115.96M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 115.96M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 113.35M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 113.35M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 121.11M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 121.11M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 121.11M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 121.11M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 113.35M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 113.35M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 115.96M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 115.96M shares Annual
Cash Flow Statement 338 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-175.38M USD Annual
Net loss NetIncomeLoss $-175.38M USD Annual
Net loss NetIncomeLoss $-73.14M USD Annual
Net loss NetIncomeLoss $-73.14M USD Annual
Net loss NetIncomeLoss $-67.59M USD Annual
Net loss NetIncomeLoss $-67.59M USD Annual
Depreciation Depreciation $8.30M USD Annual
Depreciation Depreciation $8.30M USD Annual
Depreciation Depreciation $11.37M USD Annual
Depreciation Depreciation $11.37M USD Annual
Depreciation Depreciation $10.46M USD Annual
Depreciation Depreciation $10.46M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $8.32M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $8.32M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $20.39M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $20.39M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $21.08M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $21.08M USD Annual
Amortization of capitalized internal-use software costs CapitalizedComputerSoftwareAmortization1 $20.74M USD Annual
Amortization of capitalized internal-use software costs CapitalizedComputerSoftwareAmortization1 $20.74M USD Annual
Amortization of capitalized internal-use software costs CapitalizedComputerSoftwareAmortization1 $28.86M USD Annual
Amortization of capitalized internal-use software costs CapitalizedComputerSoftwareAmortization1 $28.86M USD Annual
Amortization of capitalized internal-use software costs CapitalizedComputerSoftwareAmortization1 $18.49M USD Annual
Amortization of capitalized internal-use software costs CapitalizedComputerSoftwareAmortization1 $18.49M USD Annual
Impairment of capitalized software CapitalizedComputerSoftwareImpairments1 $3.73M USD Annual
Impairment of capitalized software CapitalizedComputerSoftwareImpairments1 $3.73M USD Annual
Impairment of capitalized software CapitalizedComputerSoftwareImpairments1 - USD Annual
Impairment of capitalized software CapitalizedComputerSoftwareImpairments1 - USD Annual
Impairment of capitalized software CapitalizedComputerSoftwareImpairments1 - USD Annual
Impairment of capitalized software CapitalizedComputerSoftwareImpairments1 - USD Annual
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $4.25M USD Annual
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $4.25M USD Annual
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $20.40M USD Annual
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $20.40M USD Annual
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $4.47M USD Annual
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $4.47M USD Annual
Amortization of deferred sales commission costs AmortizationOfDeferredSalesCommissions $40.18M USD Annual
Amortization of deferred sales commission costs AmortizationOfDeferredSalesCommissions $40.18M USD Annual
Amortization of deferred sales commission costs AmortizationOfDeferredSalesCommissions $34.70M USD Annual
Amortization of deferred sales commission costs AmortizationOfDeferredSalesCommissions $34.70M USD Annual
Amortization of deferred sales commission costs AmortizationOfDeferredSalesCommissions $38.20M USD Annual
Amortization of deferred sales commission costs AmortizationOfDeferredSalesCommissions $38.20M USD Annual
Allowance for credit losses ProvisionForDoubtfulAccounts $1.97M USD Annual
Allowance for credit losses ProvisionForDoubtfulAccounts $1.97M USD Annual
Allowance for credit losses ProvisionForDoubtfulAccounts $1.89M USD Annual
Allowance for credit losses ProvisionForDoubtfulAccounts $1.89M USD Annual
Allowance for credit losses ProvisionForDoubtfulAccounts $2.24M USD Annual
Allowance for credit losses ProvisionForDoubtfulAccounts $2.24M USD Annual
Operating lease expense, net of accretion OperatingLeaseCost $12.03M USD Annual
Operating lease expense, net of accretion OperatingLeaseCost $12.03M USD Annual
Operating lease expense, net of accretion OperatingLeaseCost $13.48M USD Annual
Operating lease expense, net of accretion OperatingLeaseCost $13.48M USD Annual
Operating lease expense, net of accretion OperatingLeaseCost $10.93M USD Annual
Operating lease expense, net of accretion OperatingLeaseCost $10.93M USD Annual
Impairment of right-of-use assets OperatingLeaseImpairmentLoss $11.03M USD Annual
Impairment of right-of-use assets OperatingLeaseImpairmentLoss $11.03M USD Annual
Impairment of right-of-use assets OperatingLeaseImpairmentLoss - USD Annual
Impairment of right-of-use assets OperatingLeaseImpairmentLoss - USD Annual
Impairment of right-of-use assets OperatingLeaseImpairmentLoss $2.65M USD Annual
Impairment of right-of-use assets OperatingLeaseImpairmentLoss $2.65M USD Annual
Stock-based compensation expense ShareBasedCompensation $61.91M USD Annual
Stock-based compensation expense ShareBasedCompensation $61.91M USD Annual
Stock-based compensation expense ShareBasedCompensation $89.54M USD Annual
Stock-based compensation expense ShareBasedCompensation $89.54M USD Annual
Stock-based compensation expense ShareBasedCompensation $133.33M USD Annual
Stock-based compensation expense ShareBasedCompensation $133.33M USD Annual
(Gain) loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $18.55M USD Annual
(Gain) loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $18.55M USD Annual
(Gain) loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
(Gain) loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
(Gain) loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-1.77M USD Annual
(Gain) loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-1.77M USD Annual
Gain on remeasurement of warrants FairValueAdjustmentOfWarrants $-2.18M USD Annual
Gain on remeasurement of warrants FairValueAdjustmentOfWarrants $-2.18M USD Annual
Gain on remeasurement of warrants FairValueAdjustmentOfWarrants $-417.00K USD Annual
Gain on remeasurement of warrants FairValueAdjustmentOfWarrants $-417.00K USD Annual
Gain on remeasurement of warrants FairValueAdjustmentOfWarrants - USD Annual
Gain on remeasurement of warrants FairValueAdjustmentOfWarrants - USD Annual
(Gain) loss on sale of assets GainLossOnDispositionOfIntangibleAssets $1.82M USD Annual
(Gain) loss on sale of assets GainLossOnDispositionOfIntangibleAssets $1.82M USD Annual
(Gain) loss on sale of assets GainLossOnDispositionOfIntangibleAssets - USD Annual
(Gain) loss on sale of assets GainLossOnDispositionOfIntangibleAssets - USD Annual
(Gain) loss on sale of assets GainLossOnDispositionOfIntangibleAssets $-179.00K USD Annual
(Gain) loss on sale of assets GainLossOnDispositionOfIntangibleAssets $-179.00K USD Annual
Other OtherOperatingActivitiesCashFlowStatement $680.00K USD Annual
Other OtherOperatingActivitiesCashFlowStatement $680.00K USD Annual
Other OtherOperatingActivitiesCashFlowStatement $101.00K USD Annual
Other OtherOperatingActivitiesCashFlowStatement $101.00K USD Annual
Other OtherOperatingActivitiesCashFlowStatement $3.73M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $3.73M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-6.87M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-6.87M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-753.00K USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-753.00K USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $8.45M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $8.45M USD Annual
Deferred sales commission costs IncreaseDecreaseInDeferredCharges $44.22M USD Annual
Deferred sales commission costs IncreaseDecreaseInDeferredCharges $44.22M USD Annual
Deferred sales commission costs IncreaseDecreaseInDeferredCharges $22.88M USD Annual
Deferred sales commission costs IncreaseDecreaseInDeferredCharges $22.88M USD Annual
Deferred sales commission costs IncreaseDecreaseInDeferredCharges $31.09M USD Annual
Deferred sales commission costs IncreaseDecreaseInDeferredCharges $31.09M USD Annual
Other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $-2.15M USD Annual
Other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $-2.15M USD Annual
Other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $2.35M USD Annual
Other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $2.35M USD Annual
Other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $4.02M USD Annual
Other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $4.02M USD Annual
Accounts payable and accruals IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-8.74M USD Annual
Accounts payable and accruals IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-8.74M USD Annual
Accounts payable and accruals IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-4.18M USD Annual
Accounts payable and accruals IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-4.18M USD Annual
Accounts payable and accruals IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-24.40M USD Annual
Accounts payable and accruals IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-24.40M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-168.00K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-168.00K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $4.01M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $4.01M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-3.17M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-3.17M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $34.68M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $34.68M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $48.79M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $48.79M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $78.98M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $78.98M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.14M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.14M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.99M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.99M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.65M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.65M USD Annual
Proceeds from sale of intangible assets ProceedsFromSaleOfIntangibleAssets - USD Annual
Proceeds from sale of intangible assets ProceedsFromSaleOfIntangibleAssets - USD Annual
Proceeds from sale of intangible assets ProceedsFromSaleOfIntangibleAssets $1.00M USD Annual
Proceeds from sale of intangible assets ProceedsFromSaleOfIntangibleAssets $1.00M USD Annual
Proceeds from sale of intangible assets ProceedsFromSaleOfIntangibleAssets - USD Annual
Proceeds from sale of intangible assets ProceedsFromSaleOfIntangibleAssets - USD Annual
Capitalized internal-use software costs PaymentsForSoftware $14.29M USD Annual
Capitalized internal-use software costs PaymentsForSoftware $14.29M USD Annual
Capitalized internal-use software costs PaymentsForSoftware $20.37M USD Annual
Capitalized internal-use software costs PaymentsForSoftware $20.37M USD Annual
Capitalized internal-use software costs PaymentsForSoftware $11.90M USD Annual
Capitalized internal-use software costs PaymentsForSoftware $11.90M USD Annual
Purchases of investments PaymentsToAcquireMarketableSecurities $83.38M USD Annual
Purchases of investments PaymentsToAcquireMarketableSecurities $83.38M USD Annual
Purchases of investments PaymentsToAcquireMarketableSecurities $6.17M USD Annual
Purchases of investments PaymentsToAcquireMarketableSecurities $6.17M USD Annual
Purchases of investments PaymentsToAcquireMarketableSecurities $53.31M USD Annual
Purchases of investments PaymentsToAcquireMarketableSecurities $53.31M USD Annual
Sales of investments ProceedsFromSaleAndMaturityOfMarketableSecurities $13.30M USD Annual
Sales of investments ProceedsFromSaleAndMaturityOfMarketableSecurities $13.30M USD Annual
Sales of investments ProceedsFromSaleAndMaturityOfMarketableSecurities - USD Annual
Sales of investments ProceedsFromSaleAndMaturityOfMarketableSecurities - USD Annual
Sales of investments ProceedsFromSaleAndMaturityOfMarketableSecurities $8.30M USD Annual
Sales of investments ProceedsFromSaleAndMaturityOfMarketableSecurities $8.30M USD Annual
Maturities of investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $66.20M USD Annual
Maturities of investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $66.20M USD Annual
Maturities of investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $31.66M USD Annual
Maturities of investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $31.66M USD Annual
Maturities of investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $60.02M USD Annual
Maturities of investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $60.02M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $125.41M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $125.41M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.25M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.25M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $8.55M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $8.55M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-159.98M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-159.98M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $6.05M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $6.05M USD Annual
Finance lease payments FinanceLeasePrincipalPayments $15.00K USD Annual
Finance lease payments FinanceLeasePrincipalPayments $15.00K USD Annual
Finance lease payments FinanceLeasePrincipalPayments - USD Annual
Finance lease payments FinanceLeasePrincipalPayments - USD Annual
Finance lease payments FinanceLeasePrincipalPayments - USD Annual
Finance lease payments FinanceLeasePrincipalPayments - USD Annual
Tax-related withholding of common stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Tax-related withholding of common stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Tax-related withholding of common stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Tax-related withholding of common stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Tax-related withholding of common stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $310.00K USD Annual
Tax-related withholding of common stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $310.00K USD Annual
Proceeds from issuance of common stock under employee stock plans ProceedsFromStockPlans $4.68M USD Annual
Proceeds from issuance of common stock under employee stock plans ProceedsFromStockPlans $4.68M USD Annual
Proceeds from issuance of common stock under employee stock plans ProceedsFromStockPlans $4.88M USD Annual
Proceeds from issuance of common stock under employee stock plans ProceedsFromStockPlans $4.88M USD Annual
Proceeds from issuance of common stock under employee stock plans ProceedsFromStockPlans $16.11M USD Annual
Proceeds from issuance of common stock under employee stock plans ProceedsFromStockPlans $16.11M USD Annual
Repurchase of capped calls RepurchaseOfCappedCalls - USD Annual
Repurchase of capped calls RepurchaseOfCappedCalls - USD Annual
Repurchase of capped calls RepurchaseOfCappedCalls - USD Annual
Repurchase of capped calls RepurchaseOfCappedCalls - USD Annual
Repurchase of capped calls RepurchaseOfCappedCalls $244.00K USD Annual
Repurchase of capped calls RepurchaseOfCappedCalls $244.00K USD Annual
Repayment of principal on term loan RepaymentOfPrincipalTermLoan - USD Annual
Repayment of principal on term loan RepaymentOfPrincipalTermLoan - USD Annual
Repayment of principal on term loan RepaymentOfPrincipalTermLoan $25.00M USD Annual
Repayment of principal on term loan RepaymentOfPrincipalTermLoan $25.00M USD Annual
Repayment of principal on term loan RepaymentOfPrincipalTermLoan - USD Annual
Repayment of principal on term loan RepaymentOfPrincipalTermLoan - USD Annual
Net proceeds from term loan ProceedsFromIssuanceOfLongTermDebt - USD Annual
Net proceeds from term loan ProceedsFromIssuanceOfLongTermDebt - USD Annual
Net proceeds from term loan ProceedsFromIssuanceOfLongTermDebt - USD Annual
Net proceeds from term loan ProceedsFromIssuanceOfLongTermDebt - USD Annual
Net proceeds from term loan ProceedsFromIssuanceOfLongTermDebt $234.81M USD Annual
Net proceeds from term loan ProceedsFromIssuanceOfLongTermDebt $234.81M USD Annual
Repayment of convertible senior notes RepaymentsOfConvertibleDebt $217.30M USD Annual
Repayment of convertible senior notes RepaymentsOfConvertibleDebt $217.30M USD Annual
Repayment of convertible senior notes RepaymentsOfConvertibleDebt - USD Annual
Repayment of convertible senior notes RepaymentsOfConvertibleDebt - USD Annual
Repayment of convertible senior notes RepaymentsOfConvertibleDebt $63.30M USD Annual
Repayment of convertible senior notes RepaymentsOfConvertibleDebt $63.30M USD Annual
Proceeds from issuance of convertible senior notes ProceedsFromIssuanceOfConvertibleDebt $134.62M USD Annual
Proceeds from issuance of convertible senior notes ProceedsFromIssuanceOfConvertibleDebt $134.62M USD Annual
Proceeds from issuance of convertible senior notes ProceedsFromIssuanceOfConvertibleDebt - USD Annual
Proceeds from issuance of convertible senior notes ProceedsFromIssuanceOfConvertibleDebt - USD Annual
Proceeds from issuance of convertible senior notes ProceedsFromIssuanceOfConvertibleDebt - USD Annual
Proceeds from issuance of convertible senior notes ProceedsFromIssuanceOfConvertibleDebt - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $45.00M USD Point-in-time
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $45.00M USD Point-in-time
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $44.98M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $44.98M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $60.21M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $60.21M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-37.78M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-37.78M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $105.42M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $105.42M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-83.41M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-83.41M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-126.00K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-126.00K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-5.04M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-5.04M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-585.00K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-585.00K USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $12.02M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $12.02M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.99M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.99M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-20.46M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-20.46M USD Annual
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $121.17M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $121.17M 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 $100.71M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $116.72M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $116.72M 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, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $112.73M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $116.72M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $116.72M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $121.17M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $121.17M 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 $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 $112.73M USD Point-in-time
Interest paid InterestPaidNet $22.16M USD Annual
Interest paid InterestPaidNet $22.16M USD Annual
Interest paid InterestPaidNet $35.57M USD Annual
Interest paid InterestPaidNet $35.57M USD Annual
Interest paid InterestPaidNet $2.16M USD Annual
Interest paid InterestPaidNet $2.16M USD Annual
Income taxes paid IncomeTaxesPaid $5.97M USD Annual
Income taxes paid IncomeTaxesPaid $5.97M USD Annual
Income taxes paid IncomeTaxesPaid $1.32M USD Annual
Income taxes paid IncomeTaxesPaid $1.32M USD Annual
Income taxes paid IncomeTaxesPaid $1.53M USD Annual
Income taxes paid IncomeTaxesPaid $1.53M USD Annual
Payables and accruals for property and equipment CapitalExpendituresIncurredButNotYetPaid $88.00K USD Annual
Payables and accruals for property and equipment CapitalExpendituresIncurredButNotYetPaid $88.00K USD Annual
Payables and accruals for property and equipment CapitalExpendituresIncurredButNotYetPaid $3.87M USD Annual
Payables and accruals for property and equipment CapitalExpendituresIncurredButNotYetPaid $3.87M USD Annual
Payables and accruals for property and equipment CapitalExpendituresIncurredButNotYetPaid $38.00K USD Annual
Payables and accruals for property and equipment CapitalExpendituresIncurredButNotYetPaid $38.00K USD Annual
Warrants issued in connection with term loan WarrantsAndRightsOutstandingValueWarrantsIssued $5.92M USD Annual
Warrants issued in connection with term loan WarrantsAndRightsOutstandingValueWarrantsIssued $5.92M USD Annual
Warrants issued in connection with term loan WarrantsAndRightsOutstandingValueWarrantsIssued - USD Annual
Warrants issued in connection with term loan WarrantsAndRightsOutstandingValueWarrantsIssued - USD Annual
Warrants issued in connection with term loan WarrantsAndRightsOutstandingValueWarrantsIssued - USD Annual
Warrants issued in connection with term loan WarrantsAndRightsOutstandingValueWarrantsIssued - USD Annual
Shares issued in connection with term loan and convertible senior notes StockIssued1 - USD Annual
Shares issued in connection with term loan and convertible senior notes StockIssued1 - USD Annual
Shares issued in connection with term loan and convertible senior notes StockIssued1 $5.08M USD Annual
Shares issued in connection with term loan and convertible senior notes StockIssued1 $5.08M USD Annual
Shares issued in connection with term loan and convertible senior notes StockIssued1 - USD Annual
Shares issued in connection with term loan and convertible senior notes StockIssued1 - USD Annual
Issuance of 2028 convertible senior notes in exchange of 2024 convertible senior notes ConvertibleDebtIssuedNoncash - USD Annual
Issuance of 2028 convertible senior notes in exchange of 2024 convertible senior notes ConvertibleDebtIssuedNoncash - USD Annual
Issuance of 2028 convertible senior notes in exchange of 2024 convertible senior notes ConvertibleDebtIssuedNoncash - USD Annual
Issuance of 2028 convertible senior notes in exchange of 2024 convertible senior notes ConvertibleDebtIssuedNoncash - USD Annual
Issuance of 2028 convertible senior notes in exchange of 2024 convertible senior notes ConvertibleDebtIssuedNoncash $201.91M USD Annual
Issuance of 2028 convertible senior notes in exchange of 2024 convertible senior notes ConvertibleDebtIssuedNoncash $201.91M USD Annual
Right-of-use assets acquired in connection with Fuze acquisition RightOfUseAssetsAcquiredWithBusinessCombination $7.26M USD Annual
Right-of-use assets acquired in connection with Fuze acquisition RightOfUseAssetsAcquiredWithBusinessCombination $7.26M USD Annual
Right-of-use assets acquired in connection with Fuze acquisition RightOfUseAssetsAcquiredWithBusinessCombination - USD Annual
Right-of-use assets acquired in connection with Fuze acquisition RightOfUseAssetsAcquiredWithBusinessCombination - USD Annual
Right-of-use assets acquired in connection with Fuze acquisition RightOfUseAssetsAcquiredWithBusinessCombination - USD Annual
Right-of-use assets acquired in connection with Fuze acquisition RightOfUseAssetsAcquiredWithBusinessCombination - USD Annual
Shares consideration in connection with Fuze acquisition FairValueOfAssetsAcquired $80.86M USD Annual
Shares consideration in connection with Fuze acquisition FairValueOfAssetsAcquired $80.86M USD Annual
Shares consideration in connection with Fuze acquisition FairValueOfAssetsAcquired - USD Annual
Shares consideration in connection with Fuze acquisition FairValueOfAssetsAcquired - USD Annual
Shares consideration in connection with Fuze acquisition FairValueOfAssetsAcquired - USD Annual
Shares consideration in connection with Fuze acquisition FairValueOfAssetsAcquired - USD Annual
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $111.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $111.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $116.26M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $116.26M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $91.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $91.20M USD Point-in-time
Restricted cash, current RestrictedCashCurrent $8.69M USD Point-in-time
Restricted cash, current RestrictedCashCurrent $8.69M 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, current RestrictedCashCurrent $356.00K 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
Restricted cash, non-current RestrictedCashNoncurrent $818.00K USD Point-in-time
Restricted cash, non-current RestrictedCashNoncurrent $105.00K USD Point-in-time
Restricted cash, non-current RestrictedCashNoncurrent $105.00K 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 $100.71M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $121.17M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $121.17M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $116.72M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $116.72M 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 $112.73M USD Point-in-time
Stockholders Equity 78 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 125.19M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 125.19M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 114.66M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 114.66M shares Point-in-time
Beginning balance StockholdersEquity $101.96M USD Point-in-time
Beginning balance StockholdersEquity $101.96M USD Point-in-time
Beginning balance StockholdersEquity $182.37M USD Point-in-time
Beginning balance StockholdersEquity $182.37M USD Point-in-time
Beginning balance StockholdersEquity $160.50M USD Point-in-time
Beginning balance StockholdersEquity $160.50M USD Point-in-time
Beginning balance StockholdersEquity $99.91M USD Point-in-time
Beginning balance StockholdersEquity $99.91M USD Point-in-time
Issuance of common stock under stock plans, less withholding StockIssuedDuringPeriodValueShareBasedCompensation $4.68M USD Annual
Issuance of common stock under stock plans, less withholding StockIssuedDuringPeriodValueShareBasedCompensation $4.68M USD Annual
Issuance of common stock under stock plans, less withholding StockIssuedDuringPeriodValueShareBasedCompensation $15.92M USD Annual
Issuance of common stock under stock plans, less withholding StockIssuedDuringPeriodValueShareBasedCompensation $15.92M USD Annual
Issuance of common stock under stock plans, less withholding StockIssuedDuringPeriodValueShareBasedCompensation - USD Annual
Issuance of common stock under stock plans, less withholding StockIssuedDuringPeriodValueShareBasedCompensation - USD Annual
ESPP issuance StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.88M USD Annual
ESPP issuance StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.88M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $63.39M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $63.39M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $132.74M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $132.74M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $92.06M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $92.06M USD Annual
Stock-based compensation expense related to Fuze acquisition APICShareBasedPaymentArrangementAcquisitionIncreaseForCostRecognition $828.00K USD Annual
Stock-based compensation expense related to Fuze acquisition APICShareBasedPaymentArrangementAcquisitionIncreaseForCostRecognition $828.00K USD Annual
Forfeiture of common stock related to Wavecell acquisition StockForfeitedDuringPeriodValueAcquisitions - USD Annual
Forfeiture of common stock related to Wavecell acquisition StockForfeitedDuringPeriodValueAcquisitions - USD Annual
Forfeiture of common stock related to Wavecell acquisition StockForfeitedDuringPeriodValueAcquisitions - USD Annual
Forfeiture of common stock related to Wavecell acquisition StockForfeitedDuringPeriodValueAcquisitions - USD Annual
Issuance of common stock related to Fuze acquisition StockIssuedDuringPeriodValueAcquisitions $80.86M USD Annual
Issuance of common stock related to Fuze acquisition StockIssuedDuringPeriodValueAcquisitions $80.86M USD Annual
Repurchase of capped calls AdjustmentsToAdditionalPaidInCapitalRepurchaseOfCappedCalls $244.00K USD Annual
Repurchase of capped calls AdjustmentsToAdditionalPaidInCapitalRepurchaseOfCappedCalls $244.00K USD Annual
Share repurchases StockRepurchasedDuringPeriodValue $60.21M USD Annual
Share repurchases StockRepurchasedDuringPeriodValue $60.21M USD Annual
Share repurchases StockRepurchasedDuringPeriodValue $44.98M USD Annual
Share repurchases StockRepurchasedDuringPeriodValue $44.98M USD Annual
Equity component of convertible senior notes, net of issuance cost AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt $15.60M USD Annual
Equity component of convertible senior notes, net of issuance cost AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt $15.60M USD Annual
Shares issued for debt issuance StockIssuedDuringPeriodValueSharesIssuedForDebtIssuance $5.08M USD Annual
Shares issued for debt issuance StockIssuedDuringPeriodValueSharesIssuedForDebtIssuance $5.08M USD Annual
Dissolution of investment in foreign subsidiary DissolutionOfInvestmentInSubsidiary $8.00K USD Annual
Dissolution of investment in foreign subsidiary DissolutionOfInvestmentInSubsidiary $8.00K USD Annual
Issuance of common stock under stock plans, less withholding, related to Fuze acquisition AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Issuance of common stock under stock plans, less withholding, related to Fuze acquisition AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Unrealized investment loss/gain OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-571.00K USD Annual
Unrealized investment loss/gain OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-571.00K USD Annual
Unrealized investment loss/gain OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $280.00K USD Annual
Unrealized investment loss/gain OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $280.00K USD Annual
Unrealized investment loss/gain OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-184.00K USD Annual
Unrealized investment loss/gain OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-184.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $1.09M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $1.09M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-3.15M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-3.15M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-4.83M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-4.83M USD Annual
Net loss NetIncomeLoss $-175.38M USD Annual
Net loss NetIncomeLoss $-175.38M USD Annual
Net loss NetIncomeLoss $-73.14M USD Annual
Net loss NetIncomeLoss $-73.14M USD Annual
Net loss NetIncomeLoss $-67.59M USD Annual
Net loss NetIncomeLoss $-67.59M USD Annual
Ending balance (in shares) CommonStockSharesOutstanding 125.19M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 125.19M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 114.66M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 114.66M shares Point-in-time
Ending balance StockholdersEquity $101.96M USD Point-in-time
Ending balance StockholdersEquity $101.96M USD Point-in-time
Ending balance StockholdersEquity $182.37M USD Point-in-time
Ending balance StockholdersEquity $182.37M USD Point-in-time
Ending balance StockholdersEquity $160.50M USD Point-in-time
Ending balance StockholdersEquity $160.50M USD Point-in-time
Ending balance StockholdersEquity $99.91M 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 $-175.38M USD Annual
Net loss NetIncomeLoss $-175.38M USD Annual
Net loss NetIncomeLoss $-73.14M USD Annual
Net loss NetIncomeLoss $-73.14M USD Annual
Net loss NetIncomeLoss $-67.59M USD Annual
Net loss NetIncomeLoss $-67.59M USD Annual
Unrealized gain (loss) on investments in securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-571.00K USD Annual
Unrealized gain (loss) on investments in securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-571.00K USD Annual
Unrealized gain (loss) on investments in securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $280.00K USD Annual
Unrealized gain (loss) on investments in securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $280.00K USD Annual
Unrealized gain (loss) on investments in securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-184.00K USD Annual
Unrealized gain (loss) on investments in securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-184.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-4.83M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-4.83M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.09M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.09M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-3.15M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-3.15M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-179.10M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-179.10M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-66.22M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-66.22M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-78.16M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-78.16M USD Annual

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

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