10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001364954-22-000050 |
| Period End Date | 20220331 |
| Filing Date | 20220502 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | chgg-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$153.00K | USD | Point-in-time |
| Allowance for doubtful accounts receivable, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$156.00K | 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
|
$267.73M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$656.17M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$854.08M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$691.78M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$915.43M | USD | Point-in-time |
| Accounts receivable, net of allowance of $156 and $153 at March 31, 2022 and December 31, 2021, respectively |
AccountsReceivableNetCurrent
|
$19.92M | 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 $156 and $153 at March 31, 2022 and December 31, 2021, respectively |
AccountsReceivableNetCurrent
|
$17.85M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$35.09M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$28.88M | 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
|
$23.85M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$14.67M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.25B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
126.68M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
136.95M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.62B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$435.41M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$745.99M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
126.68M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
136.95M | shares | Point-in-time |
| Textbook library, net |
TextbookLibraryNet
|
$10.65M | USD | Point-in-time |
| Textbook library, net |
TextbookLibraryNet
|
$11.24M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$187.74M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$169.94M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$641.28M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$289.76M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$102.69M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$40.57M | USD | Point-in-time |
| Right of use assets |
OperatingLeaseRightOfUseAsset
|
$18.88M | USD | Point-in-time |
| Right of use assets |
OperatingLeaseRightOfUseAsset
|
$18.06M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$21.04M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$19.18M | USD | Point-in-time |
| Total assets |
Assets
|
$2.92B | USD | Point-in-time |
| Total assets |
Assets
|
$2.66B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.55M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$11.99M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$60.46M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$35.14M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$85.42M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$67.21M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$114.34M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$155.43M | USD | Point-in-time |
| Convertible senior notes, net |
SeniorLongTermNotes
|
$1.68B | USD | Point-in-time |
| Convertible senior notes, net |
SeniorLongTermNotes
|
$1.68B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$12.45M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$12.46M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$6.53M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$7.38M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.70B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.70B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.81B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.85B | 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 per share, 10,000,000 shares authorized, no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value per share, 10,000,000 shares authorized, no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.001 par value per share: 400,000,000 shares authorized; 126,681,972 and 136,951,956 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$127.00K | USD | Point-in-time |
| Common stock, $0.001 par value per share: 400,000,000 shares authorized; 126,681,972 and 136,951,956 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$137.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.45B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.18B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.33M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-36.92M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-331.45M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-337.19M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.11B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$609.63M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$808.52M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.66B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.92B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$202.24M | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$198.38M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$71.38M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$55.09M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$147.16M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$126.99M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$52.41M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$46.13M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$42.50M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$26.21M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$37.87M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$46.87M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$141.78M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$110.22M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$5.38M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$16.78M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-1.93M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-1.60M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$6.18M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-77.21M | USD | 1 Quarter |
| Total interest expense, net and other income (expense), net |
NonoperatingIncomeExpense
|
$-79.14M | USD | 1 Quarter |
| Total interest expense, net and other income (expense), net |
NonoperatingIncomeExpense
|
$4.58M | USD | 1 Quarter |
| Income (loss) before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.96M | USD | 1 Quarter |
| Income (loss) before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-62.36M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.22M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.82M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-65.18M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$5.74M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.49 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.49 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
132.16M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
134.35M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
134.35M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
133.27M | shares | 1 Quarter |
Cash Flow Statement
107 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-65.18M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$5.74M | USD | 1 Quarter |
| Print textbook depreciation expense |
DepreciationTextbookLibrary
|
$1.52M | USD | 1 Quarter |
| Print textbook depreciation expense |
DepreciationTextbookLibrary
|
$3.76M | USD | 1 Quarter |
| Other depreciation and amortization expense |
OtherDepreciationAndAmortization
|
$20.29M | USD | 1 Quarter |
| Other depreciation and amortization expense |
OtherDepreciationAndAmortization
|
$14.85M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$23.10M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$33.08M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.38M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.63M | USD | 1 Quarter |
| Gain on foreign currency remeasurement of purchase consideration |
ForeignCurrencyTransactionGainLossBeforeTax
|
- | USD | 1 Quarter |
| Gain on foreign currency remeasurement of purchase consideration |
ForeignCurrencyTransactionGainLossBeforeTax
|
$4.63M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-78.15M | USD | 1 Quarter |
| Loss on change in fair value of derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$-7.15M | USD | 1 Quarter |
| Loss on change in fair value of derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
- | USD | 1 Quarter |
| Loss from write-off of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-757.00K | USD | 1 Quarter |
| Loss from write-off of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-626.00K | USD | 1 Quarter |
| Gain on sale of strategic equity investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$5.34M | USD | 1 Quarter |
| Gain on sale of strategic equity investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 1 Quarter |
| (Gain) loss on textbook library, net |
TextbookLibraryGainLossNet
|
$610.00K | USD | 1 Quarter |
| (Gain) loss on textbook library, net |
TextbookLibraryGainLossNet
|
$-4.03M | USD | 1 Quarter |
| Operating lease expense, net of accretion |
OperatingLeaseCost
|
$1.59M | USD | 1 Quarter |
| Operating lease expense, net of accretion |
OperatingLeaseCost
|
$1.64M | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$737.00K | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-87.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.24M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-292.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpensesOther
|
$-21.72M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpensesOther
|
$25.07M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-8.34M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.06M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-7.53M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.60M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$8.55M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$15.99M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$9.39M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-7.55M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.09M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.20M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$73.57M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$80.03M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.98M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$29.53M | USD | 1 Quarter |
| Purchases of textbooks |
PaymentToPurchasesTextbooks
|
$3.69M | USD | 1 Quarter |
| Purchases of textbooks |
PaymentToPurchasesTextbooks
|
$4.53M | USD | 1 Quarter |
| Proceeds from disposition of textbooks |
ProceedsFromDispositionOfTextbooks
|
$4.04M | USD | 1 Quarter |
| Proceeds from disposition of textbooks |
ProceedsFromDispositionOfTextbooks
|
$2.50M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
$273.28M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
$925.75M | USD | 1 Quarter |
| Maturities of investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$181.31M | USD | 1 Quarter |
| Maturities of investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$342.06M | USD | 1 Quarter |
| Proceeds from sale of strategic equity investment |
ProceedsFromSaleOfEquityMethodInvestments
|
$6.84M | USD | 1 Quarter |
| Proceeds from sale of strategic equity investment |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$401.12M | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$7.89M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-764.95M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-363.07M | USD | 1 Quarter |
| Proceeds from common stock issued under stock plans, net |
ProceedsFromIssuanceOfEmployeeStockPurchasePlan
|
$456.00K | USD | 1 Quarter |
| Proceeds from common stock issued under stock plans, net |
ProceedsFromIssuanceOfEmployeeStockPurchasePlan
|
$347.00K | USD | 1 Quarter |
| Payment of taxes related to the net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$59.18M | USD | 1 Quarter |
| Payment of taxes related to the net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.47M | USD | 1 Quarter |
| Proceeds from equity offering, net of offering costs |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from equity offering, net of offering costs |
ProceedsFromIssuanceOfCommonStock
|
$1.09B | USD | 1 Quarter |
| Repayment of convertible senior notes |
RepaymentsOfConvertibleDebt
|
$189.85M | USD | 1 Quarter |
| Repayment of convertible senior notes |
RepaymentsOfConvertibleDebt
|
- | USD | 1 Quarter |
| Proceeds from exercise of convertible senior notes capped call |
ProceedsFromConvertibleDebt
|
$24.81M | USD | 1 Quarter |
| Proceeds from exercise of convertible senior notes capped call |
ProceedsFromConvertibleDebt
|
- | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$300.45M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-307.46M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$867.60M | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.63M | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$176.22M | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-585.87M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$855.89M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$270.02M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$481.71M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$657.94M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$855.89M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$270.02M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$481.71M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$657.94M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$502.00K | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$437.00K | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$3.06M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$1.10M | USD | 1 Quarter |
| Operating cash flows from operating leases |
OperatingLeasePayments
|
$2.00M | USD | 1 Quarter |
| Operating cash flows from operating leases |
OperatingLeasePayments
|
$1.85M | USD | 1 Quarter |
| Right of use assets obtained in exchange for lease obligations, operating lease |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$2.71M | USD | 1 Quarter |
| Right of use assets obtained in exchange for lease obligations, operating lease |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 1 Quarter |
| Accrued purchases of long-lived assets |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$5.78M | USD | 1 Quarter |
| Accrued purchases of long-lived assets |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$904.00K | USD | 1 Quarter |
| Issuance of common stock related to repayment of convertible senior notes |
StockIssuedForRepaymentOfDebt
|
- | USD | 1 Quarter |
| Issuance of common stock related to repayment of convertible senior notes |
StockIssuedForRepaymentOfDebt
|
$11.24M | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$267.73M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$656.17M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$854.08M | USD | Point-in-time |
| Restricted cash included in other current assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$70.00K | USD | Point-in-time |
| Restricted cash included in other current assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$38.00K | USD | Point-in-time |
| Restricted cash included in other assets |
RestrictedCashAndCashEquivalentsNoncurrent
|
$1.73M | USD | Point-in-time |
| Restricted cash included in other assets |
RestrictedCashAndCashEquivalentsNoncurrent
|
$2.22M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$855.89M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$270.02M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$481.71M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$657.94M | USD | Point-in-time |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
126.68M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
136.95M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.11B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$609.63M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$808.52M | USD | Point-in-time |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$300.45M | USD | 1 Quarter |
| Issuance of common stock in connection with equity offering, net of offering costs |
StockIssuedDuringPeriodValueNewIssues
|
$1.09B | USD | 1 Quarter |
| Equity component on conversions of 2023 notes and 2025 notes |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$-11.30M | USD | 1 Quarter |
| Issuance of common stock upon conversions of 2023 notes |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$11.24M | USD | 1 Quarter |
| Net proceeds from capped call related to conversions of 2023 notes and 2025 notes |
AdjustmentsToAdditionalPaidInCapitalProceedsFromCappedCall
|
$23.58M | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlanAndStockOptionsExercised
|
$455.00K | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlanAndStockOptionsExercised
|
$346.00K | USD | 1 Quarter |
| Net share settlement of equity awards |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$-7.47M | USD | 1 Quarter |
| Net share settlement of equity awards |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$-59.17M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$34.91M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$23.65M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-31.59M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.77M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-65.18M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$5.74M | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
126.68M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
136.95M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.11B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$609.63M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$808.52M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-65.18M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$5.74M | USD | 1 Quarter |
| Change in net unrealized loss on investments, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.89M | USD | 1 Quarter |
| Change in net unrealized loss on investments, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-12.92M | USD | 1 Quarter |
| Change in foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-874.00K | USD | 1 Quarter |
| Change in foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-18.67M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.77M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-31.59M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-25.85M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-67.95M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.