10-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.