10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001477720-25-000200 |
| Period End Date | 20250731 |
| Filing Date | 20250903 |
| Fiscal Year | 2026 |
| Fiscal Period | Q2 |
| XBRL Instance | asan-20250731_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$219.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$219.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$184.73M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$184.73M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$184.15M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$184.15M | USD | Point-in-time |
| Marketable securities |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$291.07M | USD | Point-in-time |
| Marketable securities |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$291.07M | USD | Point-in-time |
| Marketable securities |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$282.16M | USD | Point-in-time |
| Marketable securities |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$282.16M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$455.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$455.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$526.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$526.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$136.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$136.00K | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$87.57M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$87.57M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$69.23M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$69.23M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$53.53M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$53.53M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$46.15M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$46.15M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$598.51M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$598.51M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$600.74M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$600.74M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$95.84M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$95.84M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$96.32M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$96.32M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$160.24M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$160.24M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$166.54M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$166.54M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$28.09M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$28.09M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$28.29M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$28.29M | USD | Point-in-time |
| Total assets |
Assets
|
$891.41M | USD | Point-in-time |
| Total assets |
Assets
|
$891.41M | USD | Point-in-time |
| Total assets |
Assets
|
$883.16M | USD | Point-in-time |
| Total assets |
Assets
|
$883.16M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.92M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.92M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$16.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$16.30M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$83.03M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$83.03M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$70.85M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$70.85M | USD | Point-in-time |
| Deferred revenue, current |
ContractWithCustomerLiabilityCurrent
|
$300.80M | USD | Point-in-time |
| Deferred revenue, current |
ContractWithCustomerLiabilityCurrent
|
$300.80M | USD | Point-in-time |
| Deferred revenue, current |
ContractWithCustomerLiabilityCurrent
|
$312.51M | USD | Point-in-time |
| Deferred revenue, current |
ContractWithCustomerLiabilityCurrent
|
$312.51M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$24.42M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$24.42M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$22.07M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$22.07M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$424.08M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$424.08M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$415.82M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$415.82M | USD | Point-in-time |
| Term loan, net |
SecuredLongTermDebt
|
$39.29M | USD | Point-in-time |
| Term loan, net |
SecuredLongTermDebt
|
$39.29M | USD | Point-in-time |
| Term loan, net |
SecuredLongTermDebt
|
$36.81M | USD | Point-in-time |
| Term loan, net |
SecuredLongTermDebt
|
$36.81M | USD | Point-in-time |
| Deferred revenue, noncurrent |
ContractWithCustomerLiabilityNoncurrent
|
$2.00M | USD | Point-in-time |
| Deferred revenue, noncurrent |
ContractWithCustomerLiabilityNoncurrent
|
$2.00M | USD | Point-in-time |
| Deferred revenue, noncurrent |
ContractWithCustomerLiabilityNoncurrent
|
$1.11M | USD | Point-in-time |
| Deferred revenue, noncurrent |
ContractWithCustomerLiabilityNoncurrent
|
$1.11M | USD | Point-in-time |
| Operating lease liabilities, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$201.73M | USD | Point-in-time |
| Operating lease liabilities, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$201.73M | USD | Point-in-time |
| Operating lease liabilities, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$191.10M | USD | Point-in-time |
| Operating lease liabilities, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$191.10M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$5.05M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$5.05M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$5.49M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$5.49M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$658.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$658.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$663.89M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$663.89M | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$2.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$2.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$2.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$2.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.18B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.18B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.06B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.06B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.26M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.26M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.85M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.85M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.83B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.83B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.96B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.96B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$291.92M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$291.92M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$319.90M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$319.90M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$224.56M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$224.56M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$326.40M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$326.40M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$227.52M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$227.52M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$236.30M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$236.30M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$883.16M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$883.16M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$891.41M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$891.41M | USD | Point-in-time |
Income Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$179.21M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$179.21M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$351.66M | USD | 2 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$351.66M | USD | 2 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$384.20M | USD | 2 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$384.20M | USD | 2 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$196.94M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$196.94M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$39.45M | USD | 2 Qtrs |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$39.45M | USD | 2 Qtrs |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$19.99M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$19.99M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$20.22M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$20.22M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$37.79M | USD | 2 Qtrs |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$37.79M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$344.75M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$344.75M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$313.87M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$313.87M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$176.72M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$176.72M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$159.22M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$159.22M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$79.38M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$79.38M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$91.15M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$91.15M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$173.94M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$173.94M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$154.50M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$154.50M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$108.65M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$108.65M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$212.98M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$212.98M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$106.68M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$106.68M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$206.52M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$206.52M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$40.12M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$40.12M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$69.91M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$69.91M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$77.09M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$77.09M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$36.22M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$36.22M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$438.12M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$438.12M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$236.02M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$236.02M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$456.83M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$456.83M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$226.17M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$226.17M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-49.46M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-49.46M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-76.80M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-76.80M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-93.36M | USD | 2 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-93.36M | USD | 2 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-142.97M | USD | 2 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-142.97M | USD | 2 Qtrs |
| Interest income and other income (expense), net |
NonoperatingIncomeExpense
|
$3.31M | USD | 1 Quarter |
| Interest income and other income (expense), net |
NonoperatingIncomeExpense
|
$3.31M | USD | 1 Quarter |
| Interest income and other income (expense), net |
NonoperatingIncomeExpense
|
$11.12M | USD | 2 Qtrs |
| Interest income and other income (expense), net |
NonoperatingIncomeExpense
|
$11.12M | USD | 2 Qtrs |
| Interest income and other income (expense), net |
NonoperatingIncomeExpense
|
$6.76M | USD | 1 Quarter |
| Interest income and other income (expense), net |
NonoperatingIncomeExpense
|
$6.76M | USD | 1 Quarter |
| Interest income and other income (expense), net |
NonoperatingIncomeExpense
|
$9.14M | USD | 2 Qtrs |
| Interest income and other income (expense), net |
NonoperatingIncomeExpense
|
$9.14M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$1.59M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$1.59M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$1.90M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$1.90M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$797.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$797.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$955.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$955.00K | USD | 1 Quarter |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-46.95M | USD | 1 Quarter |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-46.95M | USD | 1 Quarter |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-70.99M | USD | 1 Quarter |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-70.99M | USD | 1 Quarter |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-85.81M | USD | 2 Qtrs |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-85.81M | USD | 2 Qtrs |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-133.74M | USD | 2 Qtrs |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-133.74M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.57M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.57M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.20M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.20M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.17M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.17M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.41M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.41M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-135.91M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-135.91M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-48.36M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-48.36M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-72.19M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-72.19M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-88.38M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-88.38M | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.31 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.31 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.59 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.59 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.38 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.38 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.20 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.20 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.31 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.31 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.38 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.38 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.20 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.20 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.59 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.59 | USD | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
236.22M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
236.22M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
229.76M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
229.76M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
235.55M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
235.55M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
228.43M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
228.43M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
235.55M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
235.55M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
229.76M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
229.76M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
228.43M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
228.43M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
236.22M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
236.22M | shares | 1 Quarter |
Cash Flow Statement
172 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-135.91M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-135.91M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-48.36M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-48.36M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-72.19M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-72.19M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-88.38M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-88.38M | USD | 2 Qtrs |
| Allowance for expected credit losses |
ProvisionForDoubtfulAccounts
|
$1.19M | USD | 2 Qtrs |
| Allowance for expected credit losses |
ProvisionForDoubtfulAccounts
|
$1.19M | USD | 2 Qtrs |
| Allowance for expected credit losses |
ProvisionForDoubtfulAccounts
|
$372.00K | USD | 2 Qtrs |
| Allowance for expected credit losses |
ProvisionForDoubtfulAccounts
|
$372.00K | USD | 2 Qtrs |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$10.11M | USD | 2 Qtrs |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$10.11M | USD | 2 Qtrs |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$8.29M | USD | 2 Qtrs |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$8.29M | USD | 2 Qtrs |
| Amortization of deferred contract acquisition costs |
CapitalizedContractCostAmortization
|
$12.49M | USD | 2 Qtrs |
| Amortization of deferred contract acquisition costs |
CapitalizedContractCostAmortization
|
$12.49M | USD | 2 Qtrs |
| Amortization of deferred contract acquisition costs |
CapitalizedContractCostAmortization
|
$13.77M | USD | 2 Qtrs |
| Amortization of deferred contract acquisition costs |
CapitalizedContractCostAmortization
|
$13.77M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$110.32M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$110.32M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$108.75M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$108.75M | USD | 2 Qtrs |
| Net accretion of discount on marketable securities |
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
$3.56M | USD | 2 Qtrs |
| Net accretion of discount on marketable securities |
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
$3.56M | USD | 2 Qtrs |
| Net accretion of discount on marketable securities |
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
$1.28M | USD | 2 Qtrs |
| Net accretion of discount on marketable securities |
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
$1.28M | USD | 2 Qtrs |
| Non-cash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$9.12M | USD | 2 Qtrs |
| Non-cash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$9.12M | USD | 2 Qtrs |
| Non-cash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$8.89M | USD | 2 Qtrs |
| Non-cash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$8.89M | USD | 2 Qtrs |
| Amortization of discount on revolving credit facility and term loan issuance costs |
AmortizationOfDebtDiscountPremium
|
$61.00K | USD | 2 Qtrs |
| Amortization of discount on revolving credit facility and term loan issuance costs |
AmortizationOfDebtDiscountPremium
|
$61.00K | USD | 2 Qtrs |
| Amortization of discount on revolving credit facility and term loan issuance costs |
AmortizationOfDebtDiscountPremium
|
$60.00K | USD | 2 Qtrs |
| Amortization of discount on revolving credit facility and term loan issuance costs |
AmortizationOfDebtDiscountPremium
|
$60.00K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-17.77M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-17.77M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-22.91M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-22.91M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
|
$13.60M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
|
$13.60M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
|
$20.18M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
|
$20.18M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-274.00K | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-274.00K | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.08M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.08M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.37M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.37M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.26M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.26M | USD | 2 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-12.17M | USD | 2 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-12.17M | USD | 2 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-6.37M | USD | 2 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-6.37M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$10.82M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$10.82M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$17.97M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$17.97M | USD | 2 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-9.63M | USD | 2 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-9.63M | USD | 2 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-11.09M | USD | 2 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-11.09M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$46.60M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$46.60M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$13.96M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$13.96M | USD | 2 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$104.10M | USD | 2 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$104.10M | USD | 2 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$107.13M | USD | 2 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$107.13M | USD | 2 Qtrs |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$91.30M | USD | 2 Qtrs |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$91.30M | USD | 2 Qtrs |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$96.58M | USD | 2 Qtrs |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$96.58M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.94M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.94M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.69M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.69M | USD | 2 Qtrs |
| Capitalized internal-use software costs |
PaymentsForSoftware
|
$5.29M | USD | 2 Qtrs |
| Capitalized internal-use software costs |
PaymentsForSoftware
|
$5.29M | USD | 2 Qtrs |
| Capitalized internal-use software costs |
PaymentsForSoftware
|
$2.78M | USD | 2 Qtrs |
| Capitalized internal-use software costs |
PaymentsForSoftware
|
$2.78M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-21.30M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-21.30M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.74M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.74M | USD | 2 Qtrs |
| Repayment of term loan |
RepaymentsOfSeniorDebt
|
$1.25M | USD | 2 Qtrs |
| Repayment of term loan |
RepaymentsOfSeniorDebt
|
$1.25M | USD | 2 Qtrs |
| Repayment of term loan |
RepaymentsOfSeniorDebt
|
$2.50M | USD | 2 Qtrs |
| Repayment of term loan |
RepaymentsOfSeniorDebt
|
$2.50M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$19.02M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$19.02M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$43.40M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$43.40M | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.13M | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.13M | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.07M | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.07M | USD | 2 Qtrs |
| Proceeds from employee stock purchase plan |
ProceedsFromStockPlans
|
$7.75M | USD | 2 Qtrs |
| Proceeds from employee stock purchase plan |
ProceedsFromStockPlans
|
$7.75M | USD | 2 Qtrs |
| Proceeds from employee stock purchase plan |
ProceedsFromStockPlans
|
$8.87M | USD | 2 Qtrs |
| Proceeds from employee stock purchase plan |
ProceedsFromStockPlans
|
$8.87M | USD | 2 Qtrs |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.00K | USD | 2 Qtrs |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.00K | USD | 2 Qtrs |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 2 Qtrs |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-36.08M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-36.08M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.28M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.28M | USD | 2 Qtrs |
| Effect of foreign exchange rates on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-182.00K | USD | 2 Qtrs |
| Effect of foreign exchange rates on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-182.00K | USD | 2 Qtrs |
| Effect of foreign exchange rates on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.03M | USD | 2 Qtrs |
| Effect of foreign exchange rates on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.03M | USD | 2 Qtrs |
| Net decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-16.81M | USD | 2 Qtrs |
| Net decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-16.81M | USD | 2 Qtrs |
| Net decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-192.00K | USD | 2 Qtrs |
| Net decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-192.00K | USD | 2 Qtrs |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$184.67M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$184.67M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$236.66M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$236.66M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$184.86M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$184.86M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$219.85M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$219.85M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$184.67M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$184.67M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$236.66M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$236.66M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$184.86M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$184.86M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$219.85M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$219.85M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$219.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$219.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$184.73M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$184.73M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$184.15M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$184.15M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$455.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$455.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$526.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$526.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$136.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$136.00K | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$184.67M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$184.67M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$236.66M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$236.66M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$184.86M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$184.86M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$219.85M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$219.85M | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$2.59M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$2.59M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$1.26M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$1.26M | USD | 2 Qtrs |
| Purchase of property and equipment in accounts payable and accrued expenses and other current liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$182.00K | USD | 2 Qtrs |
| Purchase of property and equipment in accounts payable and accrued expenses and other current liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$182.00K | USD | 2 Qtrs |
| Purchase of property and equipment in accounts payable and accrued expenses and other current liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$447.00K | USD | 2 Qtrs |
| Purchase of property and equipment in accounts payable and accrued expenses and other current liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$447.00K | USD | 2 Qtrs |
| Stock-based compensation expense capitalized for internal-use software |
ShareBasedPaymentArrangementSoftwareDevelopmentNoncashExpense
|
$3.56M | USD | 2 Qtrs |
| Stock-based compensation expense capitalized for internal-use software |
ShareBasedPaymentArrangementSoftwareDevelopmentNoncashExpense
|
$3.56M | USD | 2 Qtrs |
| Stock-based compensation expense capitalized for internal-use software |
ShareBasedPaymentArrangementSoftwareDevelopmentNoncashExpense
|
$1.95M | USD | 2 Qtrs |
| Stock-based compensation expense capitalized for internal-use software |
ShareBasedPaymentArrangementSoftwareDevelopmentNoncashExpense
|
$1.95M | USD | 2 Qtrs |
| Repurchases of common stock in accrued expenses and other current liabilities |
RepurchasesOfCommonStockAccrued
|
$698.00K | USD | 2 Qtrs |
| Repurchases of common stock in accrued expenses and other current liabilities |
RepurchasesOfCommonStockAccrued
|
$698.00K | USD | 2 Qtrs |
| Repurchases of common stock in accrued expenses and other current liabilities |
RepurchasesOfCommonStockAccrued
|
- | USD | 2 Qtrs |
| Repurchases of common stock in accrued expenses and other current liabilities |
RepurchasesOfCommonStockAccrued
|
- | USD | 2 Qtrs |
Stockholders Equity
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$291.92M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$291.92M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$319.90M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$319.90M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$224.56M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$224.56M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$326.40M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$326.40M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$227.52M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$227.52M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$236.30M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$236.30M | USD | Point-in-time |
| Issuance of common stock upon the exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
593,000.00 | shares | 2 Qtrs |
| Issuance of common stock upon the exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
593,000.00 | shares | 2 Qtrs |
| Issuance of common stock upon the exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.13M | USD | 2 Qtrs |
| Issuance of common stock upon the exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.13M | USD | 2 Qtrs |
| Issuance of common stock upon the exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.04M | USD | 1 Quarter |
| Issuance of common stock upon the exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.04M | USD | 1 Quarter |
| Issuance of common stock upon the exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$816.00K | USD | 1 Quarter |
| Issuance of common stock upon the exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$816.00K | USD | 1 Quarter |
| Issuance of common stock upon the exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.07M | USD | 2 Qtrs |
| Issuance of common stock upon the exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.07M | USD | 2 Qtrs |
| Repurchases and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$19.72M | USD | 2 Qtrs |
| Repurchases and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$19.72M | USD | 2 Qtrs |
| Repurchases and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$27.79M | USD | 1 Quarter |
| Repurchases and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$27.79M | USD | 1 Quarter |
| Repurchases and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$43.40M | USD | 2 Qtrs |
| Repurchases and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$43.40M | USD | 2 Qtrs |
| Repurchases and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$19.72M | USD | 1 Quarter |
| Repurchases and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$19.72M | USD | 1 Quarter |
| Issuance of common stock upon the vesting and settlement of restricted stock units |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Issuance of common stock upon the vesting and settlement of restricted stock units |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Issuance of common stock upon the vesting and settlement of restricted stock units |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 2 Qtrs |
| Issuance of common stock upon the vesting and settlement of restricted stock units |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 2 Qtrs |
| Issuance of common stock upon the vesting and settlement of restricted stock units |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-4.00K | USD | 2 Qtrs |
| Issuance of common stock upon the vesting and settlement of restricted stock units |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-4.00K | USD | 2 Qtrs |
| Issuance of common stock upon the vesting and settlement of restricted stock units |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Issuance of common stock upon the vesting and settlement of restricted stock units |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Issuance of common stock under employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$8.87M | USD | 2 Qtrs |
| Issuance of common stock under employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$8.87M | USD | 2 Qtrs |
| Issuance of common stock under employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$7.75M | USD | 2 Qtrs |
| Issuance of common stock under employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$7.75M | USD | 2 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$113.88M | USD | 2 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$113.88M | USD | 2 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$61.19M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$61.19M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$110.70M | USD | 2 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$110.70M | USD | 2 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$64.28M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$64.28M | USD | 1 Quarter |
| Net unrealized (losses) gains on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$38.00K | USD | 2 Qtrs |
| Net unrealized (losses) gains on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$38.00K | USD | 2 Qtrs |
| Net unrealized (losses) gains on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.41M | USD | 1 Quarter |
| Net unrealized (losses) gains on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.41M | USD | 1 Quarter |
| Net unrealized (losses) gains on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$120.00K | USD | 2 Qtrs |
| Net unrealized (losses) gains on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$120.00K | USD | 2 Qtrs |
| Net unrealized (losses) gains on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-944.00K | USD | 1 Quarter |
| Net unrealized (losses) gains on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-944.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$252.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$252.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-580.00K | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-580.00K | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$4.99M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$4.99M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$281.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$281.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-135.91M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-135.91M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-48.36M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-48.36M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-72.19M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-72.19M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-88.38M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-88.38M | USD | 2 Qtrs |
| Ending balance |
StockholdersEquity
|
$291.92M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$291.92M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$319.90M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$319.90M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$224.56M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$224.56M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$326.40M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$326.40M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$227.52M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$227.52M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$236.30M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$236.30M | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-135.91M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-135.91M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-48.36M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-48.36M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-72.19M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-72.19M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-88.38M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-88.38M | USD | 2 Qtrs |
| Net unrealized (losses) gains on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$38.00K | USD | 2 Qtrs |
| Net unrealized (losses) gains on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$38.00K | USD | 2 Qtrs |
| Net unrealized (losses) gains on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.41M | USD | 1 Quarter |
| Net unrealized (losses) gains on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.41M | USD | 1 Quarter |
| Net unrealized (losses) gains on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$120.00K | USD | 2 Qtrs |
| Net unrealized (losses) gains on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$120.00K | USD | 2 Qtrs |
| Net unrealized (losses) gains on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-944.00K | USD | 1 Quarter |
| Net unrealized (losses) gains on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-944.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$252.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$252.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-580.00K | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-580.00K | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$4.99M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$4.99M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$281.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$281.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-542.00K | USD | 2 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-542.00K | USD | 2 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-692.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-692.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.69M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.69M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.11M | USD | 2 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.11M | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-136.45M | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-136.45M | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-70.50M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-70.50M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-49.05M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-49.05M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-83.26M | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-83.26M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.