10-Q Filing

CHEGG, INC CIK: 1364954 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001364954-20-000210`
Period End Date	20200930
Filing Date	20201026
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	chgg-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 68 Cash Flow Statement 108 Stockholders Equity 51 Comprehensive Income 20

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$198.00K	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$527.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$450.46M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$387.52M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$381.07M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$723.33M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $198 and $56 at September 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$11.53M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $198 and $56 at September 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$12.49M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$15.08M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.06M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$807.27M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	128.65M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	121.58M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$310.48M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	128.65M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$521.26M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	121.58M	shares	Point-in-time
Textbook library, net	`TextbookLibraryNet`	$34.58M	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`	$113.06M	USD	Point-in-time
Goodwill	`Goodwill`	$149.52M	USD	Point-in-time
Goodwill	`Goodwill`	$214.51M	USD	Point-in-time
Goodwill	`Goodwill`	$284.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$55.39M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$14.12M	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`	$18.95M	USD	Point-in-time
Total assets	`Assets`	$1.49B	USD	Point-in-time
Total assets	`Assets`	$2.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.36M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$51.94M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$18.78M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.65M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.28M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$79.52M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$39.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$142.96M	USD	Point-in-time
Convertible senior notes, net	`SeniorLongTermNotes`	$1.54B	USD	Point-in-time
Convertible senior notes, net	`SeniorLongTermNotes`	$900.30M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$11.66M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.51M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.67M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.96M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$918.78M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.70B	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; 128,654,401 and 121,583,501 shares issued and outstanding at September 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; 128,654,401 and 121,583,501 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$129.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.09B	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`	$1.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-416.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-448.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$498.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$498.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$468.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$410.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$459.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$645.39M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.34B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.49B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$285.42M	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$94.15M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$154.02M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$438.62M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$66.02M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$62.37M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$22.16M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$148.28M	USD	3 Qtrs
Gross profit	`GrossProfit`	$91.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$71.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$219.41M	USD	3 Qtrs
Gross profit	`GrossProfit`	$290.33M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$36.44M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$101.20M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$44.04M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$123.96M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$60.62M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$16.82M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$47.33M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$24.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$40.78M	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`	$98.22M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$97.00K	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$28.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$282.80M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$218.67M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$109.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$77.04M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-5.06M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-17.80M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$731.00K	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$7.54M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-44.32M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-17.47M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-13.55M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-31.29M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$7.75M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$7.40M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-804.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$14.57M	USD	3 Qtrs
Total interest expense, net and other (expense) income, net	`NonoperatingIncomeExpense`	$-5.80M	USD	1 Quarter
Total interest expense, net and other (expense) income, net	`NonoperatingIncomeExpense`	$-36.92M	USD	3 Qtrs
Total interest expense, net and other (expense) income, net	`NonoperatingIncomeExpense`	$-18.27M	USD	1 Quarter
Total interest expense, net and other (expense) income, net	`NonoperatingIncomeExpense`	$-16.72M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-29.39M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.99M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-36.07M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.85M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.07M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$623.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.83M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.88M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-32.26M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-37.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.82M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.48M	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.29	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	3 Qtrs
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.26	USD	3 Qtrs
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	1 Quarter
Weighted average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	126.19M	shares	1 Quarter
Weighted average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	120.08M	shares	1 Quarter
Weighted average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	124.16M	shares	3 Qtrs
Weighted average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	118.55M	shares	3 Qtrs

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-32.26M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-37.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.82M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.48M	USD	1 Quarter
Print textbook depreciation expense	`DepreciationTextbookLibrary`	$10.70M	USD	3 Qtrs
Print textbook depreciation expense	`DepreciationTextbookLibrary`	-	USD	3 Qtrs
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$21.37M	USD	3 Qtrs
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$33.09M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$47.35M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$59.41M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$42.91M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$30.11M	USD	3 Qtrs
Repayment of convertible senior notes attributable to debt discount	`RepaymentsOfConvertibleSeniorNotesAttributableToDebtDiscount`	-	USD	3 Qtrs
Repayment of convertible senior notes attributable to debt discount	`RepaymentsOfConvertibleSeniorNotesAttributableToDebtDiscount`	$14.91M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.31M	USD	3 Qtrs
Loss from write-off of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.06M	USD	3 Qtrs
Loss from write-off of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-832.00K	USD	3 Qtrs
Loss from impairment of strategic equity investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$10.00M	USD	3 Qtrs
Loss from impairment of strategic equity investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	3 Qtrs
Gain on textbook library, net	`TextbookLibraryGainLossNet`	-	USD	3 Qtrs
Gain on textbook library, net	`TextbookLibraryGainLossNet`	$2.03M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$59.00K	USD	3 Qtrs
Operating lease expense, net of accretion	`OperatingLeaseCost`	$3.40M	USD	3 Qtrs
Operating lease expense, net of accretion	`OperatingLeaseCost`	$3.28M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$370.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$85.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-106.00K	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`	$6.18M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.99M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.64M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.98M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.63M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$32.24M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$10.04M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$34.28M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$18.09M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.09M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.79M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.58M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$168.66M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.46M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.52M	USD	3 Qtrs
Purchases of textbooks	`PaymentToPurchasesTextbooks`	-	USD	3 Qtrs
Purchases of textbooks	`PaymentToPurchasesTextbooks`	$49.64M	USD	3 Qtrs
Proceeds from disposition of textbooks	`ProceedsFromDispositionOfTextbooks`	$7.01M	USD	3 Qtrs
Proceeds from disposition of textbooks	`ProceedsFromDispositionOfTextbooks`	-	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$822.87M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$968.11M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$53.26M	USD	3 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$412.05M	USD	3 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$190.74M	USD	3 Qtrs
Purchase of strategic equity investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Purchase of strategic equity investment	`PaymentsToAcquireEquityMethodInvestments`	$2.00M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$92.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-750.94M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-610.38M	USD	3 Qtrs
Proceeds from common stock issued under stock plans, net	`ProceedsFromIssuanceOfEmployeeStockPurchasePlan`	$27.72M	USD	3 Qtrs
Proceeds from common stock issued under stock plans, net	`ProceedsFromIssuanceOfEmployeeStockPurchasePlan`	$9.24M	USD	3 Qtrs
Payment of taxes related to the net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$65.22M	USD	3 Qtrs
Payment of taxes related to the net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$91.08M	USD	3 Qtrs
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$780.18M	USD	3 Qtrs
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$984.10M	USD	3 Qtrs
Purchase of convertible senior notes capped call	`PaymentsForConvertibleSeniorNotesCappedCall`	$103.40M	USD	3 Qtrs
Purchase of convertible senior notes capped call	`PaymentsForConvertibleSeniorNotesCappedCall`	$97.20M	USD	3 Qtrs
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	$159.68M	USD	3 Qtrs
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Proceeds from exercise of convertible senior notes capped call	`ProceedsFromConvertibleDebt`	$57.41M	USD	3 Qtrs
Proceeds from exercise of convertible senior notes capped call	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$722.45M	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`	$140.16M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$75.82M	USD	3 Qtrs
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`	$529.59M	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`	$451.76M	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`	$529.59M	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`	$451.76M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.55M	USD	3 Qtrs
Interest	`InterestPaidNet`	$901.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.49M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$2.45M	USD	3 Qtrs
Operating cash flows from operating leases	`OperatingLeasePayments`	$5.17M	USD	3 Qtrs
Operating cash flows from operating leases	`OperatingLeasePayments`	$3.85M	USD	3 Qtrs
Right of use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.71M	USD	3 Qtrs
Right of use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.64M	USD	3 Qtrs
Accrued purchases of long-lived assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$6.10M	USD	3 Qtrs
Accrued purchases of long-lived assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$4.45M	USD	3 Qtrs
Accrued escrow related to acquisition	`NoncashOrPartNoncashAcquisitionAccruedEscrow`	-	USD	3 Qtrs
Accrued escrow related to acquisition	`NoncashOrPartNoncashAcquisitionAccruedEscrow`	$7.45M	USD	3 Qtrs
Issuance of common stock related to prior acquisition	`StockIssued1`	$3.00M	USD	3 Qtrs
Issuance of common stock related to prior acquisition	`StockIssued1`	-	USD	3 Qtrs
Issuance of common stock related to repayment of convertible senior notes	`StockIssuedRepaymentForConvertibleSeniorNotes`	-	USD	3 Qtrs
Issuance of common stock related to repayment of convertible senior notes	`StockIssuedRepaymentForConvertibleSeniorNotes`	$327.14M	USD	3 Qtrs
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$389.43M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$529.59M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$375.94M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$451.76M	USD	Point-in-time

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	128.65M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	121.58M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$498.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$498.83M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$468.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$410.63M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$459.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$645.39M	USD	Point-in-time
Equity component of convertible senior notes, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$237.46M	USD	1 Quarter
Equity component of convertible senior notes, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$237.46M	USD	3 Qtrs
Equity component of convertible senior notes, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$206.75M	USD	3 Qtrs
Purchase of convertible senior notes capped call	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCall`	$103.40M	USD	3 Qtrs
Purchase of convertible senior notes capped call	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCall`	$97.20M	USD	3 Qtrs
Purchase of convertible senior notes capped call	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCall`	$103.40M	USD	1 Quarter
Equity component related to conversions of 2023 convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$345.55M	USD	1 Quarter
Equity component related to conversions of 2023 convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$345.55M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$20.00M	USD	3 Qtrs
Issuance of common stock upon conversion of 2023 convertible senior notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$327.14M	USD	3 Qtrs
Issuance of common stock upon conversion of 2023 convertible senior notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$327.14M	USD	1 Quarter
Proceeds from capped call related to conversions of 2023 convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalProceedsFromCappedCall`	$57.41M	USD	3 Qtrs
Proceeds from capped call related to conversions of 2023 convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalProceedsFromCappedCall`	$57.41M	USD	1 Quarter
Issuance of common stock upon exercise of stock options and ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlanandStockOptionsExercised`	$9.23M	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`	$27.72M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options and ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlanandStockOptionsExercised`	$1.20M	USD	1 Quarter
Net issuance of common stock for settlement of equity awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-11.12M	USD	1 Quarter
Net issuance of common stock for settlement of equity awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-8.82M	USD	1 Quarter
Net issuance of common stock for settlement of equity awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-91.07M	USD	3 Qtrs
Net issuance of common stock for settlement of equity awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-65.22M	USD	3 Qtrs
Issuance of common stock in connection with prior acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.84M	USD	1 Quarter
Issuance of common stock in connection with prior acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$3.00M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.41M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$47.35M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.86M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.53M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-517.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.43M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.14M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-739.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-32.26M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-37.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.82M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.48M	USD	1 Quarter
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	128.65M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	121.58M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$498.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$498.83M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$468.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$410.63M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$459.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$645.39M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-32.26M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-37.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.82M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.48M	USD	1 Quarter
Change in net unrealized (loss) gain on available for sale investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$379.00K	USD	3 Qtrs
Change in net unrealized (loss) gain on available for sale investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.64M	USD	1 Quarter
Change in net unrealized (loss) gain on available for sale investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-73.00K	USD	1 Quarter
Change in net unrealized (loss) gain on available for sale investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.92M	USD	3 Qtrs
Change in foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.07M	USD	1 Quarter
Change in foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$507.00K	USD	3 Qtrs
Change in foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.12M	USD	1 Quarter
Change in foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.12M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-517.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-739.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.14M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.43M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.56M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-29.84M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-37.66M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.62M	USD	1 Quarter

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