10-Q Filing

CHEGG, INC CIK: 1364954 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001364954-20-000172`
Period End Date	20200630
Filing Date	20200803
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	chgg-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 76 Cash Flow Statement 92 Stockholders Equity 42 Comprehensive Income 20

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$56.00K	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$134.00K	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`	$555.79M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$387.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$285.06M	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`	$381.07M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$417.53M	USD	Point-in-time
Accounts receivable, net of allowance of $134 and $56 at June 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$8.83M	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 of $134 and $56 at June 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$11.53M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$10.54M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$16.06M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.65M	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
Other current assets	`OtherAssetsCurrent`	$16.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$807.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$742.14M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	124.12M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	121.58M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$310.48M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$280.49M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	124.12M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	121.58M	shares	Point-in-time
Textbook library, net	`TextbookLibraryNet`	-	USD	Point-in-time
Textbook library, net	`TextbookLibraryNet`	$27.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$87.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$105.64M	USD	Point-in-time
Goodwill	`Goodwill`	$149.52M	USD	Point-in-time
Goodwill	`Goodwill`	$284.68M	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`	$59.52M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$15.21M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$15.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.07M	USD	Point-in-time
Total assets	`Assets`	$1.49B	USD	Point-in-time
Total assets	`Assets`	$1.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.42M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$18.78M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$28.32M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.28M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.68M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$50.07M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$39.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$90.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.39M	USD	Point-in-time
Convertible senior notes, net	`SeniorLongTermNotes`	$926.19M	USD	Point-in-time
Convertible senior notes, net	`SeniorLongTermNotes`	$900.30M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.95M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.51M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.87M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$918.78M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$951.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$990.17M	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; 124,122,675 and 121,583,501 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$122.00K	USD	Point-in-time
Common stock, 0.001 par value 400,000,000 shares authorized; 124,122,675 and 121,583,501 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$124.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$907.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$916.10M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.10M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-411.50M	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`	$462.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$498.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$459.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$498.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$428.14M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.49B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.54B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$284.60M	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$191.27M	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$153.01M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$93.86M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$20.52M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$43.52M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$85.91M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$43.85M	USD	2 Qtrs
Gross profit	`GrossProfit`	$109.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$147.42M	USD	2 Qtrs
Gross profit	`GrossProfit`	$198.69M	USD	2 Qtrs
Gross profit	`GrossProfit`	$73.34M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$64.76M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$32.06M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$79.92M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$40.37M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$36.00M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$30.51M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$11.79M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$15.76M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$57.44M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$46.29M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$69.00K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$47.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$87.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$66.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$173.35M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$141.63M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$5.79M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$22.06M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.82M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$25.34M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-13.43M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-17.75M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-13.51M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-26.85M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.24M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.82M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$5.25M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$8.20M	USD	2 Qtrs
Total interest expense, net and other income, net	`NonoperatingIncomeExpense`	$-10.93M	USD	2 Qtrs
Total interest expense, net and other income, net	`NonoperatingIncomeExpense`	$-18.65M	USD	2 Qtrs
Total interest expense, net and other income, net	`NonoperatingIncomeExpense`	$-10.19M	USD	1 Quarter
Total interest expense, net and other income, net	`NonoperatingIncomeExpense`	$-8.26M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.14M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.68M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.45M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.88M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.29M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.81M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$583.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.21M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.35M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.88M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$10.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.03M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.84M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	117.77M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.14M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	118.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.67M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.77M	shares	2 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-6.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.03M	USD	1 Quarter
Print textbook depreciation expense	`DepreciationTextbookLibrary`	$7.06M	USD	2 Qtrs
Print textbook depreciation expense	`DepreciationTextbookLibrary`	-	USD	2 Qtrs
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$19.83M	USD	2 Qtrs
Other 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`	$37.88M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$17.02M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$25.89M	USD	2 Qtrs
Loss from write-off of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss from write-off of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-851.00K	USD	2 Qtrs
Gain on textbook library, net	`TextbookLibraryGainLossNet`	$1.37M	USD	2 Qtrs
Gain on textbook library, net	`TextbookLibraryGainLossNet`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-238.00K	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`	$2.19M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$115.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$189.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.94M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.96M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$1.81M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$12.94M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.33M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$712.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.42M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-574.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$8.12M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.40M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.40M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$17.39M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-946.00K	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`	$122.20M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.49M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.11M	USD	2 Qtrs
Purchases of textbooks	`PaymentToPurchasesTextbooks`	-	USD	2 Qtrs
Purchases of textbooks	`PaymentToPurchasesTextbooks`	$38.67M	USD	2 Qtrs
Proceeds from disposition of textbooks	`ProceedsFromDispositionOfTextbooks`	-	USD	2 Qtrs
Proceeds from disposition of textbooks	`ProceedsFromDispositionOfTextbooks`	$3.42M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$277.03M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$527.36M	USD	2 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$271.71M	USD	2 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$86.11M	USD	2 Qtrs
Purchase of strategic equity investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Purchase of strategic equity investment	`PaymentsToAcquireEquityMethodInvestments`	$2.00M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$92.80M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-464.75M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-178.48M	USD	2 Qtrs
Common stock issued under stock plans, net	`ProceedsFromIssuanceOfEmployeeStockPurchasePlan`	$8.04M	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`	$54.10M	USD	2 Qtrs
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	2 Qtrs
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$780.18M	USD	2 Qtrs
Purchase of convertible senior notes capped call	`PaymentsForConvertibleSeniorNotesCappedCall`	$97.20M	USD	2 Qtrs
Purchase of convertible senior notes capped call	`PaymentsForConvertibleSeniorNotesCappedCall`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.06M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$597.94M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-102.34M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$181.03M	USD	2 Qtrs
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`	$389.43M	USD	Point-in-time
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`	$287.09M	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`	$389.43M	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`	$287.09M	USD	Point-in-time
Interest	`InterestPaidNet`	$931.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$431.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.25M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$912.00K	USD	2 Qtrs
Operating cash flows from operating leases	`OperatingLeasePayments`	$2.33M	USD	2 Qtrs
Operating cash flows from operating leases	`OperatingLeasePayments`	$3.35M	USD	2 Qtrs
Right of use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.71M	USD	2 Qtrs
Right of use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Accrued purchases of long-lived assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$754.00K	USD	2 Qtrs
Accrued purchases of long-lived assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$5.17M	USD	2 Qtrs
Accrued escrow related to acquisition	`NoncashOrPartNoncashAcquisitionAccruedEscrow`	$7.45M	USD	2 Qtrs
Accrued escrow related to acquisition	`NoncashOrPartNoncashAcquisitionAccruedEscrow`	-	USD	2 Qtrs
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$375.94M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$389.43M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$556.98M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$287.09M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	124.12M	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`	$462.93M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$498.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$459.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$498.83M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$428.14M	USD	Point-in-time
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`	$206.75M	USD	2 Qtrs
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
Issuance of common stock upon exercise of stock options and ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlanandStockOptionsExercised`	$5.37M	USD	1 Quarter
Issuance of common stock upon exercise of stock options and ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlanandStockOptionsExercised`	$8.04M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options and ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlanandStockOptionsExercised`	$10.23M	USD	1 Quarter
Issuance of common stock upon exercise of stock options and ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlanandStockOptionsExercised`	$16.05M	USD	2 Qtrs
Net issuance of common stock for settlement of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-54.10M	USD	2 Qtrs
Net issuance of common stock for settlement of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-7.27M	USD	1 Quarter
Net issuance of common stock for settlement of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-6.21M	USD	1 Quarter
Net issuance of common stock for settlement of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-82.25M	USD	2 Qtrs
Issuance of common stock in connection with prior acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.16M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.45M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.88M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.49M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.55M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$401.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.21M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$282.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.95M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-6.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.03M	USD	1 Quarter
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	124.12M	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`	$462.93M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$498.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$459.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$498.83M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$428.14M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-6.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.03M	USD	1 Quarter
Change in net unrealized gain on available for sale investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.83M	USD	1 Quarter
Change in net unrealized gain on available for sale investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.56M	USD	2 Qtrs
Change in net unrealized gain on available for sale investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$333.00K	USD	1 Quarter
Change in net unrealized gain on available for sale investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$452.00K	USD	2 Qtrs
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`	$-51.00K	USD	1 Quarter
Change in foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-618.00K	USD	2 Qtrs
Change in foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$381.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$7.21M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.95M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$401.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$282.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.75M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.95M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.80M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.82M	USD	2 Qtrs

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