10-Q Filing

CHEGG, INC CIK: 1364954 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001364954-19-000251`
Period End Date	20190930
Filing Date	20191104
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	chegg2019-09x3010q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 69 Cash Flow Statement 80 Stockholders Equity 45 Comprehensive Income 20

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$31.00K	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$450.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$379.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$374.66M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$93.34M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$345.39M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $31 and $229 at September 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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $31 and $229 at September 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$13.68M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.65M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.89M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$494.93M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	115.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	120.67M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$844.07M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$16.05M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	120.67M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	115.50M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$340.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$59.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$77.67M	USD	Point-in-time
Goodwill	`Goodwill`	$149.52M	USD	Point-in-time
Goodwill	`Goodwill`	$149.07M	USD	Point-in-time
Goodwill	`Goodwill`	$125.27M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.91M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.62M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$16.31M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.62M	USD	Point-in-time
Total assets	`Assets`	$1.46B	USD	Point-in-time
Total assets	`Assets`	$760.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.18M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$17.42M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$27.46M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.98M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$34.08M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$52.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$88.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.67M	USD	Point-in-time
Convertible senior notes, net	`SeniorLongTermNotes`	$283.67M	USD	Point-in-time
Convertible senior notes, net	`SeniorLongTermNotes`	$887.22M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.31M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.81M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.96M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$906.35M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$290.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$995.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$350.30M	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; 120,668,843 and 115,500,418 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$121.00K	USD	Point-in-time
Common stock, $0.001 par value 400,000,000 shares authorized; 120,668,843 and 115,500,418 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$116.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$818.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$894.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-406.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-424.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$388.72M	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`	$468.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$388.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$410.63M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$760.94M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.46B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$94.15M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$74.24M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$225.41M	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$285.42M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$19.92M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$66.02M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$57.93M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$22.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$167.48M	USD	3 Qtrs
Gross profit	`GrossProfit`	$71.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$219.41M	USD	3 Qtrs
Gross profit	`GrossProfit`	$54.32M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$80.80M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$101.20M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$29.05M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$36.44M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$42.46M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$47.33M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$16.82M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$15.69M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$70.04M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.75M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$57.73M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$17.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$28.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$97.00K	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$252.00K	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$589.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$64.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$181.25M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$77.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$218.67M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-5.06M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-13.76M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$731.00K	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-10.43M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-3.77M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-7.46M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-13.55M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-31.29M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.67M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$7.75M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$14.57M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.21M	USD	1 Quarter
Total interest expense, net and other income, net	`NonoperatingIncomeExpense`	$-16.72M	USD	3 Qtrs
Total interest expense, net and other income, net	`NonoperatingIncomeExpense`	$-4.79M	USD	3 Qtrs
Total interest expense, net and other income, net	`NonoperatingIncomeExpense`	$-5.80M	USD	1 Quarter
Total interest expense, net and other income, net	`NonoperatingIncomeExpense`	$-2.56M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.85M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.55M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.00M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.99M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.68M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.83M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$623.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$713.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.23M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.82M	USD	3 Qtrs
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	3 Qtrs
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	3 Qtrs
Weighted average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	112.62M	shares	3 Qtrs
Weighted average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	114.18M	shares	1 Quarter
Weighted average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	118.55M	shares	3 Qtrs
Weighted average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	120.08M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-13.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.23M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.82M	USD	3 Qtrs
Depreciation and amortization expense	`OtherDepreciationAndAmortization`	$16.63M	USD	3 Qtrs
Depreciation and amortization expense	`OtherDepreciationAndAmortization`	$21.37M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$37.50M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$47.35M	USD	3 Qtrs
Loss from write-off of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-29.00K	USD	3 Qtrs
Loss from write-off of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-832.00K	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.96M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$30.11M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$59.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-315.00K	USD	3 Qtrs
Operating lease expense, net of accretion	`OperatingLeaseCost`	-	USD	3 Qtrs
Operating lease expense, net of accretion	`OperatingLeaseCost`	$3.28M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-51.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$370.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.41M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$850.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$20.74M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$24.25M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$587.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.99M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.98M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$10.04M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$11.84M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$18.09M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.04M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.79M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.59M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.67M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.58M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$113.28M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$822.87M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$53.26M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.80M	USD	3 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$190.74M	USD	3 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$118.08M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.05M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.52M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.65M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.09M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-610.38M	USD	3 Qtrs
Common stock issued under stock plans, net	`ProceedsFromIssuanceOfEmployeeStockPurchasePlan`	$27.72M	USD	3 Qtrs
Common stock issued under stock plans, net	`ProceedsFromIssuanceOfEmployeeStockPurchasePlan`	$23.46M	USD	3 Qtrs
Payment of taxes related to the net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$91.08M	USD	3 Qtrs
Payment of taxes related to the net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$45.67M	USD	3 Qtrs
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$335.62M	USD	3 Qtrs
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$780.18M	USD	3 Qtrs
Purchase of convertible senior notes capped call	`PaymentsForConvertibleSeniorNotesCappedCall`	$97.20M	USD	3 Qtrs
Purchase of convertible senior notes capped call	`PaymentsForConvertibleSeniorNotesCappedCall`	$39.23M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$254.19M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$599.63M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$75.82M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$252.76M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$379.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$451.76M	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`	$126.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$379.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$451.76M	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`	$126.96M	USD	Point-in-time
Interest	`InterestPaidNet`	$55.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$901.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.49M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.56M	USD	3 Qtrs
Operating cash flows from operating leases	`OperatingLeasePayments`	-	USD	3 Qtrs
Operating cash flows from operating leases	`OperatingLeasePayments`	$3.85M	USD	3 Qtrs
Right of use assets obtained in exchange for lease obligations, operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Right of use assets obtained in exchange for lease obligations, operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.64M	USD	3 Qtrs
Accrued purchases of long-lived assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$4.45M	USD	3 Qtrs
Accrued purchases of long-lived assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$2.99M	USD	3 Qtrs
Issuance of common stock related to prior acquisition	`IssuanceOfCommonStockRelatedToPriorAcquisition`	$3.00M	USD	3 Qtrs
Issuance of common stock related to prior acquisition	`IssuanceOfCommonStockRelatedToPriorAcquisition`	-	USD	3 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	120.67M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	115.50M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$388.72M	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`	$468.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$388.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$410.63M	USD	Point-in-time
Equity component of convertible senior notes, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$206.75M	USD	3 Qtrs
Equity component of convertible senior notes, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$62.44M	USD	3 Qtrs
Purchase of convertible senior notes capped call	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCall`	$97.20M	USD	3 Qtrs
Purchase of convertible senior notes capped call	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCall`	$39.23M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$20.00M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$20.00M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options and ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlanandStockOptionsExercised`	$27.72M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options and ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlanandStockOptionsExercised`	$23.46M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options and ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlanandStockOptionsExercised`	$11.67M	USD	1 Quarter
Issuance of common stock upon exercise of stock options and ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlanandStockOptionsExercised`	$5.41M	USD	1 Quarter
Net issuance of common stock for settlement of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-8.82M	USD	1 Quarter
Net issuance of common stock for settlement of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-5.36M	USD	1 Quarter
Net issuance of common stock for settlement of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-91.07M	USD	3 Qtrs
Net issuance of common stock for settlement of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-45.67M	USD	3 Qtrs
Issuance of common stock in connection with prior acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$3.00M	USD	3 Qtrs
Issuance of common stock in connection with prior acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.84M	USD	1 Quarter
Warrant exercises	`StockIssuedDuringPeriodValueCommonWarrantsExercised`	-	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.82M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.50M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$47.35M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.86M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-683.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-304.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.14M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-739.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-13.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.23M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.82M	USD	3 Qtrs
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	120.67M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	115.50M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$388.72M	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`	$468.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$388.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$410.63M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-13.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.23M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.82M	USD	3 Qtrs
Change in net unrealized loss on available for sale investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$66.00K	USD	3 Qtrs
Change in net unrealized loss on available for sale investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$379.00K	USD	3 Qtrs
Change in net unrealized loss on available for sale investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-73.00K	USD	1 Quarter
Change in net unrealized loss on available for sale investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$43.00K	USD	1 Quarter
Change in foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-347.00K	USD	1 Quarter
Change in foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-749.00K	USD	3 Qtrs
Change in foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.12M	USD	3 Qtrs
Change in foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.07M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-739.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-683.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.14M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-304.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.92M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.56M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.62M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.01M	USD	1 Quarter

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