10-Q Filing

8X8 INC /DE/ CIK: 1023731 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001023731-24-000073`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	eght-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 92 Cash Flow Statement 170 Stockholders Equity 44 Comprehensive Income 16

Balance Sheet 178 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`	$130.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.76M	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 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`	$122.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.23M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$356.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$356.00K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$165.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$165.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$461.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$461.00K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$58.98M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$58.98M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$59.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$59.20M	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, 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
Deferred sales commission costs	`CapitalizedContractCostNetCurrent`	$35.93M	USD	Point-in-time
Deferred sales commission costs	`CapitalizedContractCostNetCurrent`	$35.93M	USD	Point-in-time
Deferred sales commission costs	`CapitalizedContractCostNetCurrent`	$34.62M	USD	Point-in-time
Deferred sales commission costs	`CapitalizedContractCostNetCurrent`	$34.62M	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
Other current assets	`OtherAssetsCurrent`	$32.72M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.72M	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 issued (in shares)	`CommonStockSharesIssued`	127.96M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	127.96M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$257.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$257.78M	USD	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`	127.96M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	127.96M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$51.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$51.40M	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
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`	$35.93M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$35.93M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$81.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$81.62M	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`	$266.40M	USD	Point-in-time
Goodwill	`Goodwill`	$266.40M	USD	Point-in-time
Goodwill	`Goodwill`	$266.57M	USD	Point-in-time
Goodwill	`Goodwill`	$266.57M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	-	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`	$49.20M	USD	Point-in-time
Deferred sales commission costs, non-current	`CapitalizedContractCostNetNoncurrent`	$49.20M	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`	$12.78M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$12.78M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$13.41M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$13.41M	USD	Point-in-time
Total assets	`Assets`	$755.74M	USD	Point-in-time
Total assets	`Assets`	$755.74M	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`	$51.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.86M	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
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$75.37M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$75.37M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.56M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.56M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.29M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.29M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$33.70M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$33.70M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$34.33M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$34.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$172.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$172.36M	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`	$55.18M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$55.18M	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`	$7.81M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$7.81M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$7.66M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$7.66M	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
Convertible senior notes, non-current	`ConvertibleDebtNoncurrent`	$198.03M	USD	Point-in-time
Convertible senior notes, non-current	`ConvertibleDebtNoncurrent`	$198.03M	USD	Point-in-time
Term loan	`LongTermLoansPayable`	$212.72M	USD	Point-in-time
Term loan	`LongTermLoansPayable`	$212.72M	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`	$5.20M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$5.20M	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
Total liabilities	`Liabilities`	$654.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$654.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$651.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$651.15M	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 June 30, 2024 and March 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.001 par value, 5,000,000 shares authorized, none issued and outstanding as of June 30, 2024 and March 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.001 par value, 5,000,000 shares authorized, none issued and outstanding as of June 30, 2024 and March 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.001 par value, 5,000,000 shares authorized, none issued and outstanding as of June 30, 2024 and March 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.001 par value, 300,000,000 shares authorized, 127,962,761 shares and 125,193,573 shares issued and outstanding as of June 30, 2024 and March 31, 2024, respectively	`CommonStockValue`	$128.00K	USD	Point-in-time
Common stock: $0.001 par value, 300,000,000 shares authorized, 127,962,761 shares and 125,193,573 shares issued and outstanding as of June 30, 2024 and March 31, 2024, respectively	`CommonStockValue`	$128.00K	USD	Point-in-time
Common stock: $0.001 par value, 300,000,000 shares authorized, 127,962,761 shares and 125,193,573 shares issued and outstanding as of June 30, 2024 and March 31, 2024, respectively	`CommonStockValue`	$125.00K	USD	Point-in-time
Common stock: $0.001 par value, 300,000,000 shares authorized, 127,962,761 shares and 125,193,573 shares issued and outstanding as of June 30, 2024 and March 31, 2024, respectively	`CommonStockValue`	$125.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$987.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$987.17M	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
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`	$-11.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.91M	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`	$-870.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-870.80M	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`	$104.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$104.87M	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 stockholders' equity	`StockholdersEquity`	$104.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$104.59M	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`	$755.74M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$755.74M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$183.29M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$183.29M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$178.15M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$178.15M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$54.67M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$54.67M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$57.19M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$57.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$120.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$120.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$128.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$128.61M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$32.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$32.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$35.29M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$35.29M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$67.11M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$67.11M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$68.50M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$68.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.09M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.09M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$130.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$130.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$122.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$122.33M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.37M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.37M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.41M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.41M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-12.47M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-12.47M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-8.24M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-8.24M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.61M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.61M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.88M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.88M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$676.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$676.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.44M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.33M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.78M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.00M	shares	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-8.89M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-8.89M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-8.97M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-8.97M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.11M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.11M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.06M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.06M	USD	1 Quarter
Gain (loss) on warrants remeasurement	`FairValueAdjustmentOfWarrants`	$-1.75M	USD	1 Quarter
Gain (loss) on warrants remeasurement	`FairValueAdjustmentOfWarrants`	$-1.75M	USD	1 Quarter
Gain (loss) on warrants remeasurement	`FairValueAdjustmentOfWarrants`	$250.00K	USD	1 Quarter
Gain (loss) on warrants remeasurement	`FairValueAdjustmentOfWarrants`	$250.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.77M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.77M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-804.00K	USD	1 Quarter
Loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-804.00K	USD	1 Quarter
Loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-982.00K	USD	1 Quarter
Loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-982.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$425.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$425.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$951.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$951.00K	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-12.47M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-12.47M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-8.24M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-8.24M	USD	1 Quarter

Cash Flow Statement 170 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.33M	USD	1 Quarter
Depreciation	`Depreciation`	$2.13M	USD	1 Quarter
Depreciation	`Depreciation`	$2.13M	USD	1 Quarter
Depreciation	`Depreciation`	$1.91M	USD	1 Quarter
Depreciation	`Depreciation`	$1.91M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.10M	USD	1 Quarter
Amortization of capitalized internal-use software costs	`CapitalizedComputerSoftwareAmortization1`	$3.76M	USD	1 Quarter
Amortization of capitalized internal-use software costs	`CapitalizedComputerSoftwareAmortization1`	$3.76M	USD	1 Quarter
Amortization of capitalized internal-use software costs	`CapitalizedComputerSoftwareAmortization1`	$5.28M	USD	1 Quarter
Amortization of capitalized internal-use software costs	`CapitalizedComputerSoftwareAmortization1`	$5.28M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfDebtIssuanceCostsAndDiscountsOperatingCashFlows`	$1.06M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfDebtIssuanceCostsAndDiscountsOperatingCashFlows`	$1.06M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfDebtIssuanceCostsAndDiscountsOperatingCashFlows`	$1.11M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfDebtIssuanceCostsAndDiscountsOperatingCashFlows`	$1.11M	USD	1 Quarter
Amortization of deferred sales commission costs	`AmortizationOfDeferredSalesCommissions`	$10.02M	USD	1 Quarter
Amortization of deferred sales commission costs	`AmortizationOfDeferredSalesCommissions`	$10.02M	USD	1 Quarter
Amortization of deferred sales commission costs	`AmortizationOfDeferredSalesCommissions`	$9.84M	USD	1 Quarter
Amortization of deferred sales commission costs	`AmortizationOfDeferredSalesCommissions`	$9.84M	USD	1 Quarter
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$490.00K	USD	1 Quarter
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$490.00K	USD	1 Quarter
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$334.00K	USD	1 Quarter
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$334.00K	USD	1 Quarter
Operating lease expense, net of accretion	`OperatingLeaseCost`	$3.17M	USD	1 Quarter
Operating lease expense, net of accretion	`OperatingLeaseCost`	$3.17M	USD	1 Quarter
Operating lease expense, net of accretion	`OperatingLeaseCost`	$2.51M	USD	1 Quarter
Operating lease expense, net of accretion	`OperatingLeaseCost`	$2.51M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$12.80M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$12.80M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$18.20M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$18.20M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.77M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.77M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on remeasurement of warrants	`FairValueAdjustmentOfWarrants`	$-1.75M	USD	1 Quarter
(Gain) loss on remeasurement of warrants	`FairValueAdjustmentOfWarrants`	$-1.75M	USD	1 Quarter
(Gain) loss on remeasurement of warrants	`FairValueAdjustmentOfWarrants`	$250.00K	USD	1 Quarter
(Gain) loss on remeasurement of warrants	`FairValueAdjustmentOfWarrants`	$250.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$581.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$581.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-184.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-184.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.40M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.40M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$732.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$732.00K	USD	1 Quarter
Deferred sales commission costs	`IncreaseDecreaseInDeferredCharges`	$7.21M	USD	1 Quarter
Deferred sales commission costs	`IncreaseDecreaseInDeferredCharges`	$7.21M	USD	1 Quarter
Deferred sales commission costs	`IncreaseDecreaseInDeferredCharges`	$4.80M	USD	1 Quarter
Deferred sales commission costs	`IncreaseDecreaseInDeferredCharges`	$4.80M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$658.00K	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$658.00K	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.33M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.33M	USD	1 Quarter
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.08M	USD	1 Quarter
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.08M	USD	1 Quarter
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.41M	USD	1 Quarter
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.41M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$5.50M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$5.50M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-755.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-755.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.15M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.15M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.47M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.47M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$382.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$382.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$186.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$186.00K	USD	1 Quarter
Capitalized internal-use software costs	`PaymentsForSoftware`	$3.02M	USD	1 Quarter
Capitalized internal-use software costs	`PaymentsForSoftware`	$3.02M	USD	1 Quarter
Capitalized internal-use software costs	`PaymentsForSoftware`	$3.49M	USD	1 Quarter
Capitalized internal-use software costs	`PaymentsForSoftware`	$3.49M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireMarketableSecurities`	$3.09M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireMarketableSecurities`	$3.09M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireMarketableSecurities`	-	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireMarketableSecurities`	-	USD	1 Quarter
Purchase of cost investment	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	1 Quarter
Purchase of cost investment	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	1 Quarter
Purchase of cost investment	`PaymentsToAcquireEquitySecuritiesFvNi`	$771.00K	USD	1 Quarter
Purchase of cost investment	`PaymentsToAcquireEquitySecuritiesFvNi`	$771.00K	USD	1 Quarter
Maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$13.56M	USD	1 Quarter
Maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$13.56M	USD	1 Quarter
Maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$1.05M	USD	1 Quarter
Maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$1.05M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.13M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.13M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.79M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.79M	USD	1 Quarter
Repayment of principal on term loan	`RepaymentOfPrincipalTermLoan`	$25.00M	USD	1 Quarter
Repayment of principal on term loan	`RepaymentOfPrincipalTermLoan`	$25.00M	USD	1 Quarter
Repayment of principal on term loan	`RepaymentOfPrincipalTermLoan`	-	USD	1 Quarter
Repayment of principal on term loan	`RepaymentOfPrincipalTermLoan`	-	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-352.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-352.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-352.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-352.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.22M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.22M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-164.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-164.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.50M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.50M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.48M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.48M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.21M	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`	$131.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.21M	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`	$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`	$4.92M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$4.92M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$6.71M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$6.71M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$336.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$336.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$479.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$479.00K	USD	1 Quarter
Payables and accruals for property and equipment	`PayablesForFixedAssets`	$3.57M	USD	1 Quarter
Payables and accruals for property and equipment	`PayablesForFixedAssets`	$3.57M	USD	1 Quarter
Payables and accruals for property and equipment	`PayablesForFixedAssets`	$37.00K	USD	1 Quarter
Payables and accruals for property and equipment	`PayablesForFixedAssets`	$37.00K	USD	1 Quarter
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`	$130.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.23M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$356.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$356.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$165.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$165.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$461.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$461.00K	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	-	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
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.22M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.22M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.21M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.21M	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 44 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`	127.96M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	127.96M	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`	$104.87M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$104.87M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$99.91M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$99.91M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$104.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$104.59M	USD	Point-in-time
Issuance of common stock under stock plans, less withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuance of common stock under stock plans, less withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuance of common stock under stock plans, less withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuance of common stock under stock plans, less withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.28M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.28M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.56M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.56M	USD	1 Quarter
Unrealized investment gain (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Unrealized investment gain (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Unrealized investment gain (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$290.00K	USD	1 Quarter
Unrealized investment gain (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$290.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.44M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.44M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-354.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-354.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.33M	USD	1 Quarter
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`	127.96M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	127.96M	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`	$104.87M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$104.87M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$99.91M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$99.91M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$104.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$104.59M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.33M	USD	1 Quarter
Unrealized gain (loss) on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Unrealized gain (loss) on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Unrealized gain (loss) on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$290.00K	USD	1 Quarter
Unrealized gain (loss) on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$290.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-354.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-354.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.44M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.44M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.65M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.65M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.60M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.60M	USD	1 Quarter

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