10-Q Filing

CHEGG, INC CIK: 1364954 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001364954-20-000094`
Period End Date	20200331
Filing Date	20200504
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	chegg2020-03x3110q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 34 Cash Flow Statement 82 Stockholders Equity 26 Comprehensive Income 10

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$160.00K	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$56.00K	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`	$387.52M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$359.10M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$914.50M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$381.07M	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`	$404.79M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $160 and $56 at March 31, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$11.53M	USD	Point-in-time
Accounts receivable, net of allowance of $160 and $56 at March 31, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$6.49M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.54M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.85M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.53M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$807.77M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	121.58M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$807.27M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	123.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	123.54M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$310.48M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	121.58M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$273.11M	USD	Point-in-time
Textbook library, net	`TextbookLibraryNet`	$31.67M	USD	Point-in-time
Textbook library, net	`TextbookLibraryNet`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$87.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$97.89M	USD	Point-in-time
Goodwill	`Goodwill`	$149.52M	USD	Point-in-time
Goodwill	`Goodwill`	$214.32M	USD	Point-in-time
Goodwill	`Goodwill`	$214.51M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$32.08M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$14.61M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$15.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.78M	USD	Point-in-time
Total assets	`Assets`	$1.50B	USD	Point-in-time
Total assets	`Assets`	$1.49B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.36M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$18.78M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$35.75M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.23M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.28M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$39.96M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$47.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$101.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.39M	USD	Point-in-time
Convertible senior notes, net	`SeniorLongTermNotes`	$900.30M	USD	Point-in-time
Convertible senior notes, net	`SeniorLongTermNotes`	$913.25M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.51M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$13.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.98M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$918.78M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$930.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$990.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.03B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`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; 123,542,833 and 121,583,501 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$122.00K	USD	Point-in-time
Common stock, $0.001 par value 400,000,000 shares authorized; 123,542,833 and 121,583,501 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$124.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$890.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$916.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-422.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-416.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$410.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$428.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$462.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$498.83M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.49B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.50B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$97.41M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$131.59M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$42.39M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$23.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$74.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$89.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$32.69M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$39.54M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$20.24M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$18.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.67M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.14M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$22.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$75.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$85.92M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.03M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$3.28M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-13.43M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.23M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.96M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.57M	USD	1 Quarter
Total interest expense, net and other income, net	`NonoperatingIncomeExpense`	$-2.67M	USD	1 Quarter
Total interest expense, net and other income, net	`NonoperatingIncomeExpense`	$-8.47M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.19M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.69M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$626.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$522.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.32M	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Weighted average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	122.43M	shares	1 Quarter
Weighted average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	116.73M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.32M	USD	1 Quarter
Print textbook depreciation expense	`DepreciationTextbookLibrary`	$3.53M	USD	1 Quarter
Print textbook depreciation expense	`DepreciationTextbookLibrary`	-	USD	1 Quarter
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$9.24M	USD	1 Quarter
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$6.79M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$18.33M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$15.04M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.00M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$12.95M	USD	1 Quarter
Gain on textbook library, net	`TextbookLibraryGainLossNet`	-	USD	1 Quarter
Gain on textbook library, net	`TextbookLibraryGainLossNet`	$1.18M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-311.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Operating lease expense, net of accretion	`OperatingLeaseCost`	$1.05M	USD	1 Quarter
Operating lease expense, net of accretion	`OperatingLeaseCost`	$1.05M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$44.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$1.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.02M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.93M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$11.52M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$9.71M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.17M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.43M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-436.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.84M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$16.97M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$8.86M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$216.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$15.97M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.24M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.15M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.94M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.97M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.96M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.06M	USD	1 Quarter
Purchases of textbooks	`PaymentToPurchasesTextbooks`	$36.83M	USD	1 Quarter
Purchases of textbooks	`PaymentToPurchasesTextbooks`	-	USD	1 Quarter
Proceeds from disposition of textbooks	`ProceedsFromDispositionOfTextbooks`	-	USD	1 Quarter
Proceeds from disposition of textbooks	`ProceedsFromDispositionOfTextbooks`	$2.17M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$112.42M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$21.57M	USD	1 Quarter
Maturities of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$121.78M	USD	1 Quarter
Maturities of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$48.80M	USD	1 Quarter
Purchase of strategic equity investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Purchase of strategic equity investment	`PaymentsToAcquireEquityMethodInvestments`	$2.00M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.26M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.17M	USD	1 Quarter
Common stock issued under stock plans, net	`ProceedsFromIssuanceOfEmployeeStockPurchasePlan`	$2.67M	USD	1 Quarter
Common stock issued under stock plans, net	`ProceedsFromIssuanceOfEmployeeStockPurchasePlan`	$6.98M	USD	1 Quarter
Payment of taxes related to the net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$46.84M	USD	1 Quarter
Payment of taxes related to the net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$76.04M	USD	1 Quarter
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	1 Quarter
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$682.59M	USD	1 Quarter
Purchase of convertible senior notes capped call	`PaymentsForConvertibleSeniorNotesCappedCall`	-	USD	1 Quarter
Purchase of convertible senior notes capped call	`PaymentsForConvertibleSeniorNotesCappedCall`	$85.05M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.17M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$508.48M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.46M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$539.60M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$389.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$915.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$360.97M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$389.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$915.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$360.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$375.94M	USD	Point-in-time
Interest	`InterestPaidNet`	$500.00K	USD	1 Quarter
Interest	`InterestPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$626.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$756.00K	USD	1 Quarter
Operating cash flows from operating leases	`OperatingLeasePayments`	$1.57M	USD	1 Quarter
Operating cash flows from operating leases	`OperatingLeasePayments`	$1.13M	USD	1 Quarter
Accrued purchases of long-lived assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$8.02M	USD	1 Quarter
Accrued purchases of long-lived assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$5.13M	USD	1 Quarter
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$389.43M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$915.54M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$360.97M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$375.94M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	123.54M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	121.58M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$410.63M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$428.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$462.93M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$498.83M	USD	Point-in-time
Equity component of convertible senior notes, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$180.89M	USD	1 Quarter
Purchase of convertible senior notes capped call	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCall`	$85.05M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$20.00M	USD	1 Quarter
Issuance of common stock upon exercise of stock options and ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlanandStockOptionsExercised`	$5.82M	USD	1 Quarter
Issuance of common stock upon exercise of stock options and ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlanandStockOptionsExercised`	$2.67M	USD	1 Quarter
Net issuance of common stock for settlement of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-46.83M	USD	1 Quarter
Net issuance of common stock for settlement of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-76.04M	USD	1 Quarter
Issuance of common stock in connection with prior acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.16M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.04M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.33M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.27M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$119.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.32M	USD	1 Quarter
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	123.54M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	121.58M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$410.63M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$428.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$462.93M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$498.83M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.32M	USD	1 Quarter
Change in net unrealized (loss) gain on available for sale investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$119.00K	USD	1 Quarter
Change in net unrealized (loss) gain on available for sale investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.27M	USD	1 Quarter
Change in foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-999.00K	USD	1 Quarter
Change in foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-4.27M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$119.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.98M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.20M	USD	1 Quarter

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