10-Q Filing

CHEGG, INC CIK: 1364954 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001364954-19-000188`
Period End Date	20190630
Filing Date	20190729
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	chegg2019-06x3010q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 69 Cash Flow Statement 72 Stockholders Equity 49 Comprehensive Income 20

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.00K	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$229.00K	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`	$374.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$555.79M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$384.93M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$93.34M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$259.40M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $23 and $229 at June 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$12.73M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $23 and $229 at June 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$5.95M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.67M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$12.15M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.51M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.61M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	115.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	119.34M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$847.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$494.93M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	119.34M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$16.05M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	115.50M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$288.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$76.96M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$59.90M	USD	Point-in-time
Goodwill	`Goodwill`	$125.27M	USD	Point-in-time
Goodwill	`Goodwill`	$149.52M	USD	Point-in-time
Goodwill	`Goodwill`	$149.47M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$22.37M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.91M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$14.76M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.54M	USD	Point-in-time
Total assets	`Assets`	$760.94M	USD	Point-in-time
Total assets	`Assets`	$1.42B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.13M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$17.42M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$18.82M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.77M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$37.42M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$34.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.15M	USD	Point-in-time
Convertible senior notes, net	`SeniorLongTermNotes`	$874.13M	USD	Point-in-time
Convertible senior notes, net	`SeniorLongTermNotes`	$283.67M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.59M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$891.96M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$290.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$350.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$956.11M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value 10,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value 10,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value 400,000,000 shares authorized; 119,335,960 and 115,500,418 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$116.00K	USD	Point-in-time
Common stock, $0.001 par value 400,000,000 shares authorized; 119,335,960 and 115,500,418 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$119.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$873.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$818.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-618.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-413.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-406.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$370.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$410.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$391.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$459.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$428.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$388.72M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.42B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$760.94M	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$191.27M	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$93.86M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$74.22M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$151.17M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$17.78M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$20.52M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$38.01M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$43.85M	USD	2 Qtrs
Gross profit	`GrossProfit`	$73.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$56.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$147.42M	USD	2 Qtrs
Gross profit	`GrossProfit`	$113.16M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$64.76M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$26.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$51.75M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$32.06M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$11.44M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$11.79M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$26.77M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$30.51M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$46.29M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$37.73M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$69.00K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$589.00K	USD	Annual
Restructuring charges	`RestructuringCharges`	$235.00K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$15.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$47.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$116.49M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$57.15M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$141.63M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$66.53M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$6.82M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$5.79M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-711.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-3.33M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-13.51M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-3.66M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-3.68M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-17.75M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.82M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$894.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.46M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$5.25M	USD	1 Quarter
Total interest expense and other income, net	`NonoperatingIncomeExpense`	$-10.93M	USD	2 Qtrs
Total interest expense and other income, net	`NonoperatingIncomeExpense`	$-8.26M	USD	1 Quarter
Total interest expense and other income, net	`NonoperatingIncomeExpense`	$-2.23M	USD	2 Qtrs
Total interest expense and other income, net	`NonoperatingIncomeExpense`	$-2.77M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.14M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.48M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.56M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.45M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$969.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.21M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$428.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$583.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.53M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.35M	USD	2 Qtrs
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	2 Qtrs
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	2 Qtrs
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Weighted average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	118.79M	shares	1 Quarter
Weighted average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	117.77M	shares	2 Qtrs
Weighted average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	112.74M	shares	1 Quarter
Weighted average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	111.83M	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.53M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.35M	USD	2 Qtrs
Depreciation and amortization expense	`OtherDepreciationAndAmortization`	$10.66M	USD	2 Qtrs
Depreciation and amortization expense	`OtherDepreciationAndAmortization`	$13.93M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$30.49M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$23.68M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$17.02M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.42M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-315.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$39.00K	USD	2 Qtrs
Operating lease expense, net of accretion	`OperatingLeaseCost`	$2.17M	USD	2 Qtrs
Operating lease expense, net of accretion	`OperatingLeaseCost`	-	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-115.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$115.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.94M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.61M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$12.94M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$6.77M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$500.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.33M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.71M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.42M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$270.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.40M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.68M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.40M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.25M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.07M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.85M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.52M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$66.63M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$527.36M	USD	2 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$71.98M	USD	2 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$86.11M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.49M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.09M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.44M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.18M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-464.75M	USD	2 Qtrs
Common stock issued under stock plans, net	`ProceedsFromIssuanceOfEmployeeStockPurchasePlan`	$18.05M	USD	2 Qtrs
Common stock issued under stock plans, net	`ProceedsFromIssuanceOfEmployeeStockPurchasePlan`	$17.21M	USD	2 Qtrs
Payment of taxes related to the net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$82.25M	USD	2 Qtrs
Payment of taxes related to the net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$40.31M	USD	2 Qtrs
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$780.18M	USD	2 Qtrs
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$335.60M	USD	2 Qtrs
Purchase of convertible senior notes capped call	`PaymentsForConvertibleSeniorNotesCappedCall`	$39.23M	USD	2 Qtrs
Purchase of convertible senior notes capped call	`PaymentsForConvertibleSeniorNotesCappedCall`	$97.20M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$597.94M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$254.11M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$181.03M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$258.45M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$556.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$375.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$385.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$556.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$375.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$385.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.96M	USD	Point-in-time
Interest	`InterestPaidNet`	$37.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$431.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$912.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$994.00K	USD	2 Qtrs
Operating cash flows from operating leases	`OperatingLeasePayments`	$2.33M	USD	2 Qtrs
Operating cash flows from operating leases	`OperatingLeasePayments`	-	USD	2 Qtrs
Accrued purchases of long-lived assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$5.34M	USD	2 Qtrs
Accrued purchases of long-lived assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$5.17M	USD	2 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	119.34M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	115.50M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$370.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$410.63M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$391.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$459.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$428.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$388.72M	USD	Point-in-time
Equity component of convertible senior notes, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$206.75M	USD	2 Qtrs
Equity component of convertible senior notes, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$25.86M	USD	1 Quarter
Equity component of convertible senior notes, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$62.44M	USD	1 Quarter
Equity component of convertible senior notes, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$62.44M	USD	2 Qtrs
Purchase of convertible senior notes capped call	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCall`	$39.23M	USD	2 Qtrs
Purchase of convertible senior notes capped call	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCall`	$39.23M	USD	1 Quarter
Purchase of convertible senior notes capped call	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCall`	$97.20M	USD	2 Qtrs
Purchase of convertible senior notes capped call	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCall`	$12.15M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$20.00M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$20.00M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$20.00M	USD	1 Quarter
Issuance of common stock upon exercise of stock options and ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlanandStockOptionsExercised`	$16.05M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options and ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlanandStockOptionsExercised`	$18.05M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options and ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlanandStockOptionsExercised`	$12.83M	USD	1 Quarter
Issuance of common stock upon exercise of stock options and ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlanandStockOptionsExercised`	$10.23M	USD	1 Quarter
Net issuance of common stock for settlement of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-82.25M	USD	2 Qtrs
Net issuance of common stock for settlement of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-4.67M	USD	1 Quarter
Net issuance of common stock for settlement of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-6.21M	USD	1 Quarter
Net issuance of common stock for settlement of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-40.31M	USD	2 Qtrs
Issuance of common stock in connection with acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.16M	USD	2 Qtrs
Warrant exercises	`StockIssuedDuringPeriodValueCommonWarrantsExercised`	-	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.68M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.49M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.04M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.45M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-799.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$401.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-379.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$282.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.53M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.35M	USD	2 Qtrs
Beginning balance	`StockholdersEquity`	$370.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$410.63M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$391.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$459.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$428.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$388.72M	USD	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	119.34M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	115.50M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.53M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.35M	USD	2 Qtrs
Change in net unrealized gain (loss) on available for sale investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$23.00K	USD	2 Qtrs
Change in net unrealized gain (loss) on available for sale investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$452.00K	USD	2 Qtrs
Change in net unrealized gain (loss) on available for sale investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$333.00K	USD	1 Quarter
Change in net unrealized gain (loss) on available for sale investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$114.00K	USD	1 Quarter
Change in foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-51.00K	USD	2 Qtrs
Change in foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-913.00K	USD	1 Quarter
Change in foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-402.00K	USD	2 Qtrs
Change in foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-51.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-799.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-379.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$282.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$401.00K	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.71M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.75M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.91M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.95M	USD	2 Qtrs

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