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10-K Filing

RAPID7, INC. CIK: 1560327 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001560327-25-000021
Period End Date 20241231
Filing Date 20250228
Fiscal Year 2024
Fiscal Period FY
XBRL Instance rp-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 242 Cash Flow Statement 294 Stockholders Equity 108 Comprehensive Income 60
Balance Sheet 180 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivable $951.00K USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivable $951.00K USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivable $1.83M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivable $1.83M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $334.69M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $334.69M 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
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 $213.63M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $213.63M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $207.29M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $207.29M USD Point-in-time
Short-term investments ShortTermInvestments $187.03M USD Point-in-time
Short-term investments ShortTermInvestments $187.03M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Short-term investments ShortTermInvestments $169.54M USD Point-in-time
Short-term investments ShortTermInvestments $169.54M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares 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
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 for credit losses of $1,833 and $951 at December 31, 2024 and December 31, 2023, respectively AccountsReceivableNet $164.86M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $1,833 and $951 at December 31, 2024 and December 31, 2023, respectively AccountsReceivableNet $164.86M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $1,833 and $951 at December 31, 2024 and December 31, 2023, respectively AccountsReceivableNet $168.24M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $1,833 and $951 at December 31, 2024 and December 31, 2023, respectively AccountsReceivableNet $168.24M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Deferred contract acquisition and fulfillment costs, current portion DeferredCostsCurrent $45.01M USD Point-in-time
Deferred contract acquisition and fulfillment costs, current portion DeferredCostsCurrent $45.01M USD Point-in-time
Deferred contract acquisition and fulfillment costs, current portion DeferredCostsCurrent $52.13M USD Point-in-time
Deferred contract acquisition and fulfillment costs, current portion DeferredCostsCurrent $52.13M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $41.41M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $41.41M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $44.02M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $44.02M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 62.28M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 62.28M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 64.07M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 64.07M shares Point-in-time
Total current assets AssetsCurrent $786.11M USD Point-in-time
Total current assets AssetsCurrent $786.11M USD Point-in-time
Total current assets AssetsCurrent $634.45M USD Point-in-time
Total current assets AssetsCurrent $634.45M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 61.71M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 61.71M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 63.50M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 63.50M shares Point-in-time
Long-term investments LongTermInvestments $56.17M USD Point-in-time
Long-term investments LongTermInvestments $56.17M USD Point-in-time
Long-term investments LongTermInvestments $37.27M USD Point-in-time
Long-term investments LongTermInvestments $37.27M USD Point-in-time
Treasury stock, at cost (in shares) TreasuryStockCommonShares 570,255.00 shares Point-in-time
Treasury stock, at cost (in shares) TreasuryStockCommonShares 570,255.00 shares Point-in-time
Treasury stock, at cost (in shares) TreasuryStockCommonShares 569,579.00 shares Point-in-time
Treasury stock, at cost (in shares) TreasuryStockCommonShares 569,579.00 shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $39.64M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $39.64M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $32.24M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $32.24M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $48.88M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $48.88M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $54.69M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $54.69M USD Point-in-time
Deferred contract acquisition and fulfillment costs, non-current portion DeferredCosts $76.60M USD Point-in-time
Deferred contract acquisition and fulfillment costs, non-current portion DeferredCosts $76.60M USD Point-in-time
Deferred contract acquisition and fulfillment costs, non-current portion DeferredCosts $73.67M USD Point-in-time
Deferred contract acquisition and fulfillment costs, non-current portion DeferredCosts $73.67M USD Point-in-time
Goodwill Goodwill $536.35M USD Point-in-time
Goodwill Goodwill $536.35M USD Point-in-time
Goodwill Goodwill $575.27M USD Point-in-time
Goodwill Goodwill $575.27M USD Point-in-time
Goodwill Goodwill $515.63M USD Point-in-time
Goodwill Goodwill $515.63M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $85.72M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $85.72M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $94.55M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $94.55M USD Point-in-time
Other assets OtherAssetsNoncurrent $12.89M USD Point-in-time
Other assets OtherAssetsNoncurrent $12.89M USD Point-in-time
Other assets OtherAssetsNoncurrent $12.87M USD Point-in-time
Other assets OtherAssetsNoncurrent $12.87M USD Point-in-time
Total assets Assets $1.51B USD Point-in-time
Total assets Assets $1.51B USD Point-in-time
Total assets Assets $1.65B USD Point-in-time
Total assets Assets $1.65B USD Point-in-time
Accounts payable AccountsPayableCurrent $18.91M USD Point-in-time
Accounts payable AccountsPayableCurrent $18.91M USD Point-in-time
Accounts payable AccountsPayableCurrent $15.81M USD Point-in-time
Accounts payable AccountsPayableCurrent $15.81M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $85.03M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $85.03M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $88.80M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $88.80M USD Point-in-time
Convertible senior notes, current portion, net ConvertibleDebtCurrent - USD Point-in-time
Convertible senior notes, current portion, net ConvertibleDebtCurrent - USD Point-in-time
Convertible senior notes, current portion, net ConvertibleDebtCurrent $45.90M USD Point-in-time
Convertible senior notes, current portion, net ConvertibleDebtCurrent $45.90M USD Point-in-time
Operating lease liabilities, current portion OperatingLeaseLiabilityCurrent $13.45M USD Point-in-time
Operating lease liabilities, current portion OperatingLeaseLiabilityCurrent $13.45M USD Point-in-time
Operating lease liabilities, current portion OperatingLeaseLiabilityCurrent $15.49M USD Point-in-time
Operating lease liabilities, current portion OperatingLeaseLiabilityCurrent $15.49M USD Point-in-time
Deferred revenue, current portion ContractWithCustomerLiabilityCurrent $455.50M USD Point-in-time
Deferred revenue, current portion ContractWithCustomerLiabilityCurrent $455.50M USD Point-in-time
Deferred revenue, current portion ContractWithCustomerLiabilityCurrent $461.12M USD Point-in-time
Deferred revenue, current portion ContractWithCustomerLiabilityCurrent $461.12M USD Point-in-time
Total current liabilities LiabilitiesCurrent $630.22M USD Point-in-time
Total current liabilities LiabilitiesCurrent $630.22M USD Point-in-time
Total current liabilities LiabilitiesCurrent $569.79M USD Point-in-time
Total current liabilities LiabilitiesCurrent $569.79M USD Point-in-time
Convertible senior notes non-current portion, net ConvertibleDebtNoncurrent $930.00M USD Point-in-time
Convertible senior notes non-current portion, net ConvertibleDebtNoncurrent $930.00M USD Point-in-time
Convertible senior notes non-current portion, net ConvertibleDebtNoncurrent $888.36M USD Point-in-time
Convertible senior notes non-current portion, net ConvertibleDebtNoncurrent $888.36M USD Point-in-time
Operating lease liabilities, non-current portion OperatingLeaseLiabilityNoncurrent $81.13M USD Point-in-time
Operating lease liabilities, non-current portion OperatingLeaseLiabilityNoncurrent $81.13M USD Point-in-time
Operating lease liabilities, non-current portion OperatingLeaseLiabilityNoncurrent $68.43M USD Point-in-time
Operating lease liabilities, non-current portion OperatingLeaseLiabilityNoncurrent $68.43M USD Point-in-time
Deferred revenue, non-current portion ContractWithCustomerLiabilityNoncurrent $32.58M USD Point-in-time
Deferred revenue, non-current portion ContractWithCustomerLiabilityNoncurrent $32.58M USD Point-in-time
Deferred revenue, non-current portion ContractWithCustomerLiabilityNoncurrent $27.08M USD Point-in-time
Deferred revenue, non-current portion ContractWithCustomerLiabilityNoncurrent $27.08M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $10.03M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $10.03M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $20.24M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $20.24M USD Point-in-time
Total liabilities Liabilities $1.62B USD Point-in-time
Total liabilities Liabilities $1.62B USD Point-in-time
Total liabilities Liabilities $1.63B USD Point-in-time
Total liabilities Liabilities $1.63B USD Point-in-time
Preferred stock, $0.01 par value per share; 10,000,000 shares authorized at December 31, 2024 and 2023; 0 shares issued and outstanding at December 31, 2024 and 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value per share; 10,000,000 shares authorized at December 31, 2024 and 2023; 0 shares issued and outstanding at December 31, 2024 and 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value per share; 10,000,000 shares authorized at December 31, 2024 and 2023; 0 shares issued and outstanding at December 31, 2024 and 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value per share; 10,000,000 shares authorized at December 31, 2024 and 2023; 0 shares issued and outstanding at December 31, 2024 and 2023 PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value per share; 100,000,000 shares authorized at December 31, 2024 and 2023; 64,067,220 and 62,283,630 shares issued at December 31, 2024 and 2023, respectively; 63,496,965 and 61,714,051 shares outstanding at December 31, 2024 and 2023, respectively CommonStockValue $617.00K USD Point-in-time
Common stock, $0.01 par value per share; 100,000,000 shares authorized at December 31, 2024 and 2023; 64,067,220 and 62,283,630 shares issued at December 31, 2024 and 2023, respectively; 63,496,965 and 61,714,051 shares outstanding at December 31, 2024 and 2023, respectively CommonStockValue $617.00K USD Point-in-time
Common stock, $0.01 par value per share; 100,000,000 shares authorized at December 31, 2024 and 2023; 64,067,220 and 62,283,630 shares issued at December 31, 2024 and 2023, respectively; 63,496,965 and 61,714,051 shares outstanding at December 31, 2024 and 2023, respectively CommonStockValue $635.00K USD Point-in-time
Common stock, $0.01 par value per share; 100,000,000 shares authorized at December 31, 2024 and 2023; 64,067,220 and 62,283,630 shares issued at December 31, 2024 and 2023, respectively; 63,496,965 and 61,714,051 shares outstanding at December 31, 2024 and 2023, respectively CommonStockValue $635.00K USD Point-in-time
Treasury stock, at cost, 570,255 and 569,579 shares at December 31, 2024 and 2023, respectively TreasuryStockCommonValue $4.76M USD Point-in-time
Treasury stock, at cost, 570,255 and 569,579 shares at December 31, 2024 and 2023, respectively TreasuryStockCommonValue $4.76M USD Point-in-time
Treasury stock, at cost, 570,255 and 569,579 shares at December 31, 2024 and 2023, respectively TreasuryStockCommonValue $4.76M USD Point-in-time
Treasury stock, at cost, 570,255 and 569,579 shares at December 31, 2024 and 2023, respectively TreasuryStockCommonValue $4.76M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $898.18M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $898.18M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $1.01B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $1.01B USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.34M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.34M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.21M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.21M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-988.03M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-988.03M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.01B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.01B USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $-120.07M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $-120.07M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $17.71M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $17.71M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $-118.18M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $-118.18M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $-126.00M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $-126.00M USD Point-in-time
Total liabilities and stockholders equity (deficit) LiabilitiesAndStockholdersEquity $1.51B USD Point-in-time
Total liabilities and stockholders equity (deficit) LiabilitiesAndStockholdersEquity $1.51B USD Point-in-time
Total liabilities and stockholders equity (deficit) LiabilitiesAndStockholdersEquity $1.65B USD Point-in-time
Total liabilities and stockholders equity (deficit) LiabilitiesAndStockholdersEquity $1.65B USD Point-in-time
Income Statement 242 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $777.71M USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $777.71M USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $685.08M USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $685.08M USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $844.01M USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $844.01M USD Annual
Total cost of revenue CostOfGoodsAndServicesSold $214.35M USD Annual
Total cost of revenue CostOfGoodsAndServicesSold $214.35M USD Annual
Total cost of revenue CostOfGoodsAndServicesSold $232.05M USD Annual
Total cost of revenue CostOfGoodsAndServicesSold $232.05M USD Annual
Total cost of revenue CostOfGoodsAndServicesSold $251.03M USD Annual
Total cost of revenue CostOfGoodsAndServicesSold $251.03M USD Annual
Total gross profit GrossProfit $470.73M USD Annual
Total gross profit GrossProfit $470.73M USD Annual
Total gross profit GrossProfit $545.66M USD Annual
Total gross profit GrossProfit $545.66M USD Annual
Total gross profit GrossProfit $592.97M USD Annual
Total gross profit GrossProfit $592.97M USD Annual
Research and development ResearchAndDevelopmentExpense $40.45M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $40.45M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $40.03M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $40.03M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $126.79M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $126.79M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $189.97M USD Annual
Research and development ResearchAndDevelopmentExpense $189.97M USD Annual
Research and development ResearchAndDevelopmentExpense $40.25M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $40.25M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $177.94M USD Annual
Research and development ResearchAndDevelopmentExpense $177.94M USD Annual
Research and development ResearchAndDevelopmentExpense $46.49M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $46.49M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $81.82M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $81.82M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $41.37M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $41.37M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $51.16M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $51.16M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $44.98M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $44.98M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $173.13M USD Annual
Research and development ResearchAndDevelopmentExpense $173.13M USD Annual
Sales and marketing SellingAndMarketingExpense $74.82M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $74.82M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $80.75M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $80.75M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $307.41M USD Annual
Sales and marketing SellingAndMarketingExpense $307.41M USD Annual
Sales and marketing SellingAndMarketingExpense $75.98M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $75.98M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $226.04M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $226.04M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $313.66M USD Annual
Sales and marketing SellingAndMarketingExpense $313.66M USD Annual
Sales and marketing SellingAndMarketingExpense $83.37M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $83.37M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $298.81M USD Annual
Sales and marketing SellingAndMarketingExpense $298.81M USD Annual
Sales and marketing SellingAndMarketingExpense $73.56M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $73.56M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $151.22M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $151.22M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $73.09M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $73.09M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $78.13M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $78.13M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $84.97M USD Annual
General and administrative GeneralAndAdministrativeExpense $84.97M USD Annual
General and administrative GeneralAndAdministrativeExpense $18.88M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $18.88M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $19.62M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $19.62M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $86.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $86.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $23.20M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $23.20M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $62.01M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $62.01M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $85.34M USD Annual
General and administrative GeneralAndAdministrativeExpense $85.34M USD Annual
General and administrative GeneralAndAdministrativeExpense $19.93M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $19.93M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $17.79M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $17.79M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $23.45M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $23.45M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $24.48M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $24.48M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $43.13M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $43.13M USD 2 Qtrs
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $30.78M USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $30.78M USD Annual
Restructuring RestructuringCharges $22.23M USD Annual
Restructuring RestructuringCharges $22.23M USD Annual
Restructuring RestructuringCharges - USD Annual
Restructuring RestructuringCharges - USD Annual
Restructuring RestructuringCharges - USD Annual
Restructuring RestructuringCharges - USD Annual
Restructuring RestructuringCharges $200.00K USD 1 Quarter
Restructuring RestructuringCharges $200.00K USD 1 Quarter
Total operating expenses OperatingExpenses $557.94M USD Annual
Total operating expenses OperatingExpenses $557.94M USD Annual
Total operating expenses OperatingExpenses $629.95M USD Annual
Total operating expenses OperatingExpenses $629.95M USD Annual
Total operating expenses OperatingExpenses $582.35M USD Annual
Total operating expenses OperatingExpenses $582.35M USD Annual
Income (loss) from operations OperatingIncomeLoss $-84.29M USD Annual
Income (loss) from operations OperatingIncomeLoss $-84.29M USD Annual
Income (loss) from operations OperatingIncomeLoss $-111.61M USD Annual
Income (loss) from operations OperatingIncomeLoss $-111.61M USD Annual
Income (loss) from operations OperatingIncomeLoss $35.03M USD Annual
Income (loss) from operations OperatingIncomeLoss $35.03M USD Annual
Interest income InvestmentIncomeInterest $1.81M USD Annual
Interest income InvestmentIncomeInterest $1.81M USD Annual
Interest income InvestmentIncomeInterest $21.06M USD Annual
Interest income InvestmentIncomeInterest $21.06M USD Annual
Interest income InvestmentIncomeInterest $10.18M USD Annual
Interest income InvestmentIncomeInterest $10.18M USD Annual
Interest expense InterestExpenseNonoperating $10.96M USD Annual
Interest expense InterestExpenseNonoperating $10.96M USD Annual
Interest expense InterestExpenseNonoperating $10.98M USD Annual
Interest expense InterestExpenseNonoperating $10.98M USD Annual
Interest expense InterestExpenseNonoperating $64.70M USD Annual
Interest expense InterestExpenseNonoperating $64.70M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-1.52M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-1.52M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-14.52M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-14.52M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-3.68M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-3.68M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-122.31M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-122.31M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $41.45M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $41.45M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-153.33M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-153.33M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-518.00K USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-518.00K USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $2.41M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $2.41M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $15.93M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $15.93M USD Annual
Net income (loss) NetIncomeLoss $-124.72M USD Annual
Net income (loss) NetIncomeLoss $-124.72M USD Annual
Net income (loss) NetIncomeLoss $-77.21M USD 1 Quarter
Net income (loss) NetIncomeLoss $-77.21M USD 1 Quarter
Net income (loss) NetIncomeLoss $-152.81M USD Annual
Net income (loss) NetIncomeLoss $-152.81M USD Annual
Net income (loss) NetIncomeLoss $6.54M USD 1 Quarter
Net income (loss) NetIncomeLoss $6.54M USD 1 Quarter
Net income (loss) NetIncomeLoss $7.94M USD 2 Qtrs
Net income (loss) NetIncomeLoss $7.94M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-26.54M USD 1 Quarter
Net income (loss) NetIncomeLoss $-26.54M USD 1 Quarter
Net income (loss) NetIncomeLoss $23.35M USD 3 Qtrs
Net income (loss) NetIncomeLoss $23.35M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-68.18M USD 1 Quarter
Net income (loss) NetIncomeLoss $-68.18M USD 1 Quarter
Net income (loss) NetIncomeLoss $19.12M USD 1 Quarter
Net income (loss) NetIncomeLoss $19.12M USD 1 Quarter
Net income (loss) NetIncomeLoss $25.53M USD Annual
Net income (loss) NetIncomeLoss $25.53M USD Annual
Net income (loss) NetIncomeLoss $15.41M USD 1 Quarter
Net income (loss) NetIncomeLoss $15.41M USD 1 Quarter
Net income (loss) NetIncomeLoss $1.41M USD 1 Quarter
Net income (loss) NetIncomeLoss $1.41M USD 1 Quarter
Net income (loss) per share, basic (in dollars per share) EarningsPerShareBasic $0.36 USD 3 Qtrs
Net income (loss) per share, basic (in dollars per share) EarningsPerShareBasic $0.36 USD 3 Qtrs
Net income (loss) per share, basic (in dollars per share) EarningsPerShareBasic $-2.52 USD Annual
Net income (loss) per share, basic (in dollars per share) EarningsPerShareBasic $-2.52 USD Annual
Net income (loss) per share, basic (in dollars per share) EarningsPerShareBasic $-1.26 USD 1 Quarter
Net income (loss) per share, basic (in dollars per share) EarningsPerShareBasic $-1.26 USD 1 Quarter
Net income (loss) per share, basic (in dollars per share) EarningsPerShareBasic $0.02 USD 1 Quarter
Net income (loss) per share, basic (in dollars per share) EarningsPerShareBasic $0.02 USD 1 Quarter
Net income (loss) per share, basic (in dollars per share) EarningsPerShareBasic $-1.13 USD 1 Quarter
Net income (loss) per share, basic (in dollars per share) EarningsPerShareBasic $-1.13 USD 1 Quarter
Net income (loss) per share, basic (in dollars per share) EarningsPerShareBasic $-0.44 USD 1 Quarter
Net income (loss) per share, basic (in dollars per share) EarningsPerShareBasic $-0.44 USD 1 Quarter
Net income (loss) per share, basic (in dollars per share) EarningsPerShareBasic $0.08 USD 2 Qtrs
Net income (loss) per share, basic (in dollars per share) EarningsPerShareBasic $0.08 USD 2 Qtrs
Net income (loss) per share, basic (in dollars per share) EarningsPerShareBasic $0.10 USD 1 Quarter
Net income (loss) per share, basic (in dollars per share) EarningsPerShareBasic $0.10 USD 1 Quarter
Net income (loss) per share, basic (in dollars per share) EarningsPerShareBasic $0.31 USD 1 Quarter
Net income (loss) per share, basic (in dollars per share) EarningsPerShareBasic $0.31 USD 1 Quarter
Net income (loss) per share, basic (in dollars per share) EarningsPerShareBasic $-2.13 USD Annual
Net income (loss) per share, basic (in dollars per share) EarningsPerShareBasic $-2.13 USD Annual
Net income (loss) per share, basic (in dollars per share) EarningsPerShareBasic $0.24 USD 1 Quarter
Net income (loss) per share, basic (in dollars per share) EarningsPerShareBasic $0.24 USD 1 Quarter
Net income (loss) per share, basic (in dollars per share) EarningsPerShareBasic $0.41 USD Annual
Net income (loss) per share, basic (in dollars per share) EarningsPerShareBasic $0.41 USD Annual
Net income (loss) per share, diluted (in dollars per share) EarningsPerShareDiluted $0.08 USD 2 Qtrs
Net income (loss) per share, diluted (in dollars per share) EarningsPerShareDiluted $0.08 USD 2 Qtrs
Net income (loss) per share, diluted (in dollars per share) EarningsPerShareDiluted $0.02 USD 1 Quarter
Net income (loss) per share, diluted (in dollars per share) EarningsPerShareDiluted $0.02 USD 1 Quarter
Net income (loss) per share, diluted (in dollars per share) EarningsPerShareDiluted $0.32 USD 3 Qtrs
Net income (loss) per share, diluted (in dollars per share) EarningsPerShareDiluted $0.32 USD 3 Qtrs
Net income (loss) per share, diluted (in dollars per share) EarningsPerShareDiluted $-1.13 USD 1 Quarter
Net income (loss) per share, diluted (in dollars per share) EarningsPerShareDiluted $-1.13 USD 1 Quarter
Net income (loss) per share, diluted (in dollars per share) EarningsPerShareDiluted $-2.13 USD Annual
Net income (loss) per share, diluted (in dollars per share) EarningsPerShareDiluted $-2.13 USD Annual
Net income (loss) per share, diluted (in dollars per share) EarningsPerShareDiluted $0.09 USD 1 Quarter
Net income (loss) per share, diluted (in dollars per share) EarningsPerShareDiluted $0.09 USD 1 Quarter
Net income (loss) per share, diluted (in dollars per share) EarningsPerShareDiluted $0.26 USD 1 Quarter
Net income (loss) per share, diluted (in dollars per share) EarningsPerShareDiluted $0.26 USD 1 Quarter
Net income (loss) per share, diluted (in dollars per share) EarningsPerShareDiluted $-0.44 USD 1 Quarter
Net income (loss) per share, diluted (in dollars per share) EarningsPerShareDiluted $-0.44 USD 1 Quarter
Net income (loss) per share, diluted (in dollars per share) EarningsPerShareDiluted $-2.52 USD Annual
Net income (loss) per share, diluted (in dollars per share) EarningsPerShareDiluted $-2.52 USD Annual
Net income (loss) per share, diluted (in dollars per share) EarningsPerShareDiluted $-1.26 USD 1 Quarter
Net income (loss) per share, diluted (in dollars per share) EarningsPerShareDiluted $-1.26 USD 1 Quarter
Net income (loss) per share, diluted (in dollars per share) EarningsPerShareDiluted $0.21 USD 1 Quarter
Net income (loss) per share, diluted (in dollars per share) EarningsPerShareDiluted $0.21 USD 1 Quarter
Net income (loss) per share, diluted (in dollars per share) EarningsPerShareDiluted $0.40 USD Annual
Net income (loss) per share, diluted (in dollars per share) EarningsPerShareDiluted $0.40 USD Annual
Basic NetIncomeLossAvailableToCommonStockholdersBasic $25.53M USD Annual
Basic NetIncomeLossAvailableToCommonStockholdersBasic $25.53M USD Annual
Basic NetIncomeLossAvailableToCommonStockholdersBasic $-124.72M USD Annual
Basic NetIncomeLossAvailableToCommonStockholdersBasic $-124.72M USD Annual
Basic NetIncomeLossAvailableToCommonStockholdersBasic $-152.81M USD Annual
Basic NetIncomeLossAvailableToCommonStockholdersBasic $-152.81M USD Annual
Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-152.81M USD Annual
Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-152.81M USD Annual
Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-124.72M USD Annual
Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-124.72M USD Annual
Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $25.53M USD Annual
Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $25.53M USD Annual
Weighted-average common shares outstanding, basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 58.55M shares Annual
Weighted-average common shares outstanding, basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 58.55M shares Annual
Weighted-average common shares outstanding, basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 60.76M shares Annual
Weighted-average common shares outstanding, basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 60.76M shares Annual
Weighted-average common shares outstanding, basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 62.61M shares Annual
Weighted-average common shares outstanding, basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 62.61M shares Annual
Weighted-average common shares outstanding, diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 63.18M shares Annual
Weighted-average common shares outstanding, diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 63.18M shares Annual
Weighted-average common shares outstanding, diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 58.55M shares Annual
Weighted-average common shares outstanding, diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 58.55M shares Annual
Weighted-average common shares outstanding, diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 60.76M shares Annual
Weighted-average common shares outstanding, diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 60.76M shares Annual
Cash Flow Statement 294 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-124.72M USD Annual
Net income (loss) NetIncomeLoss $-124.72M USD Annual
Net income (loss) NetIncomeLoss $-77.21M USD 1 Quarter
Net income (loss) NetIncomeLoss $-77.21M USD 1 Quarter
Net income (loss) NetIncomeLoss $-152.81M USD Annual
Net income (loss) NetIncomeLoss $-152.81M USD Annual
Net income (loss) NetIncomeLoss $6.54M USD 1 Quarter
Net income (loss) NetIncomeLoss $6.54M USD 1 Quarter
Net income (loss) NetIncomeLoss $-68.18M USD 1 Quarter
Net income (loss) NetIncomeLoss $-68.18M USD 1 Quarter
Net income (loss) NetIncomeLoss $19.12M USD 1 Quarter
Net income (loss) NetIncomeLoss $19.12M USD 1 Quarter
Net income (loss) NetIncomeLoss $23.35M USD 3 Qtrs
Net income (loss) NetIncomeLoss $23.35M USD 3 Qtrs
Net income (loss) NetIncomeLoss $1.41M USD 1 Quarter
Net income (loss) NetIncomeLoss $1.41M USD 1 Quarter
Net income (loss) NetIncomeLoss $25.53M USD Annual
Net income (loss) NetIncomeLoss $25.53M USD Annual
Net income (loss) NetIncomeLoss $15.41M USD 1 Quarter
Net income (loss) NetIncomeLoss $15.41M USD 1 Quarter
Net income (loss) NetIncomeLoss $7.94M USD 2 Qtrs
Net income (loss) NetIncomeLoss $7.94M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-26.54M USD 1 Quarter
Net income (loss) NetIncomeLoss $-26.54M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $44.89M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $44.89M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $41.04M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $41.04M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $45.94M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $45.94M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCostsAndDiscounts $4.45M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCostsAndDiscounts $4.45M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCostsAndDiscounts $4.08M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCostsAndDiscounts $4.08M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCostsAndDiscounts $4.14M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCostsAndDiscounts $4.14M USD Annual
Stock-based compensation expense ShareBasedCompensation $80.55M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $80.55M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $111.64M USD Annual
Stock-based compensation expense ShareBasedCompensation $111.64M USD Annual
Stock-based compensation expense ShareBasedCompensation $25.75M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $25.75M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $107.96M USD Annual
Stock-based compensation expense ShareBasedCompensation $107.96M USD Annual
Stock-based compensation expense ShareBasedCompensation $119.90M USD Annual
Stock-based compensation expense ShareBasedCompensation $119.90M USD Annual
Stock-based compensation expense ShareBasedCompensation $54.81M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $54.81M USD 2 Qtrs
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $30.78M USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $30.78M USD Annual
Change in fair value of derivative assets IncreaseDecreaseInFairValueOfDerivativeAssets - USD Annual
Change in fair value of derivative assets IncreaseDecreaseInFairValueOfDerivativeAssets - USD Annual
Change in fair value of derivative assets IncreaseDecreaseInFairValueOfDerivativeAssets - USD Annual
Change in fair value of derivative assets IncreaseDecreaseInFairValueOfDerivativeAssets - USD Annual
Change in fair value of derivative assets IncreaseDecreaseInFairValueOfDerivativeAssets $-15.51M USD Annual
Change in fair value of derivative assets IncreaseDecreaseInFairValueOfDerivativeAssets $-15.51M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $791.00K USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $791.00K USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-5.62M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-5.62M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-1.44M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-1.44M USD Annual
Induced conversion expense InducedConversionOfConvertibleDebtExpense - USD Annual
Induced conversion expense InducedConversionOfConvertibleDebtExpense - USD Annual
Induced conversion expense InducedConversionOfConvertibleDebtExpense - USD Annual
Induced conversion expense InducedConversionOfConvertibleDebtExpense - USD Annual
Induced conversion expense InducedConversionOfConvertibleDebtExpense $53.89M USD Annual
Induced conversion expense InducedConversionOfConvertibleDebtExpense $53.89M USD Annual
Other OtherNoncashIncomeExpense $1.50M USD Annual
Other OtherNoncashIncomeExpense $1.50M USD Annual
Other OtherNoncashIncomeExpense $-469.00K USD Annual
Other OtherNoncashIncomeExpense $-469.00K USD Annual
Other OtherNoncashIncomeExpense $200.00K USD Annual
Other OtherNoncashIncomeExpense $200.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $9.05M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $9.05M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $5.48M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $5.48M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $14.02M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $14.02M USD Annual
Deferred contract acquisition and fulfillment costs IncreaseDecreaseInDeferredCharges $18.53M USD Annual
Deferred contract acquisition and fulfillment costs IncreaseDecreaseInDeferredCharges $18.53M USD Annual
Deferred contract acquisition and fulfillment costs IncreaseDecreaseInDeferredCharges $4.20M USD Annual
Deferred contract acquisition and fulfillment costs IncreaseDecreaseInDeferredCharges $4.20M USD Annual
Deferred contract acquisition and fulfillment costs IncreaseDecreaseInDeferredCharges $15.91M USD Annual
Deferred contract acquisition and fulfillment costs IncreaseDecreaseInDeferredCharges $15.91M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.81M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.81M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.23M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.23M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.12M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.12M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $5.45M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $5.45M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $7.98M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $7.98M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $2.78M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $2.78M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-9.83M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-9.83M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $2.42M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $2.42M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $3.74M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $3.74M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-795.00K USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-795.00K USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $52.52M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $52.52M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $30.47M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $30.47M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.31M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.31M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $4.27M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $4.27M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $2.49M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $2.49M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $31.07M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $31.07M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $107.90M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $107.90M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $104.28M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $104.28M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $78.20M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $78.20M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $171.67M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $171.67M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $63.93M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $63.93M USD 2 Qtrs
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $34.84M USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $34.84M USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $37.30M USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $37.30M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.37M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.37M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $20.38M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $20.38M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.42M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.42M USD Annual
Capitalization of internal-use software PaymentsToDevelopSoftware $17.14M USD Annual
Capitalization of internal-use software PaymentsToDevelopSoftware $17.14M USD Annual
Capitalization of internal-use software PaymentsToDevelopSoftware $14.16M USD Annual
Capitalization of internal-use software PaymentsToDevelopSoftware $14.16M USD Annual
Capitalization of internal-use software PaymentsToDevelopSoftware $15.88M USD Annual
Capitalization of internal-use software PaymentsToDevelopSoftware $15.88M USD Annual
Purchases of investments PaymentsToAcquireInvestments $242.49M USD Annual
Purchases of investments PaymentsToAcquireInvestments $242.49M USD Annual
Purchases of investments PaymentsToAcquireInvestments $122.77M USD Annual
Purchases of investments PaymentsToAcquireInvestments $122.77M USD Annual
Purchases of investments PaymentsToAcquireInvestments $276.83M USD Annual
Purchases of investments PaymentsToAcquireInvestments $276.83M USD Annual
Sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $150.45M USD Annual
Sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $150.45M USD Annual
Sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $250.50M USD Annual
Sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $250.50M USD Annual
Sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $121.30M USD Annual
Sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $121.30M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-360.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-360.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-2.71M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-2.71M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $1.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $1.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-178.75M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-178.75M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-39.99M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-39.99M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-46.52M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-46.52M USD Annual
Proceeds from issuance of convertible senior notes, net of issuance costs paid of $7,909 ProceedsFromConvertibleDebt - USD Annual
Proceeds from issuance of convertible senior notes, net of issuance costs paid of $7,909 ProceedsFromConvertibleDebt - USD Annual
Proceeds from issuance of convertible senior notes, net of issuance costs paid of $7,909 ProceedsFromConvertibleDebt - USD Annual
Proceeds from issuance of convertible senior notes, net of issuance costs paid of $7,909 ProceedsFromConvertibleDebt - USD Annual
Proceeds from issuance of convertible senior notes, net of issuance costs paid of $7,909 ProceedsFromConvertibleDebt $292.09M USD Annual
Proceeds from issuance of convertible senior notes, net of issuance costs paid of $7,909 ProceedsFromConvertibleDebt $292.09M USD Annual
Purchase of capped calls related to convertible senior notes PaymentsForOptionIndexedToIssuersEquity $36.57M USD Annual
Purchase of capped calls related to convertible senior notes PaymentsForOptionIndexedToIssuersEquity $36.57M USD Annual
Purchase of capped calls related to convertible senior notes PaymentsForOptionIndexedToIssuersEquity - USD Annual
Purchase of capped calls related to convertible senior notes PaymentsForOptionIndexedToIssuersEquity - USD Annual
Purchase of capped calls related to convertible senior notes PaymentsForOptionIndexedToIssuersEquity - USD Annual
Purchase of capped calls related to convertible senior notes PaymentsForOptionIndexedToIssuersEquity - USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $71.00K USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $71.00K USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payments for repurchase of convertible senior notes RepaymentsOfConvertibleDebt $12.00K USD Annual
Payments for repurchase of convertible senior notes RepaymentsOfConvertibleDebt $12.00K USD Annual
Payments for repurchase of convertible senior notes RepaymentsOfConvertibleDebt $200.00M USD Annual
Payments for repurchase of convertible senior notes RepaymentsOfConvertibleDebt $200.00M USD Annual
Payments for repurchase of convertible senior notes RepaymentsOfConvertibleDebt - USD Annual
Payments for repurchase of convertible senior notes RepaymentsOfConvertibleDebt - USD Annual
Payments related to business acquisitions PaymentsOfMergerRelatedCostsFinancingActivities $300.00K USD Annual
Payments related to business acquisitions PaymentsOfMergerRelatedCostsFinancingActivities $300.00K USD Annual
Payments related to business acquisitions PaymentsOfMergerRelatedCostsFinancingActivities $2.25M USD Annual
Payments related to business acquisitions PaymentsOfMergerRelatedCostsFinancingActivities $2.25M USD Annual
Payments related to business acquisitions PaymentsOfMergerRelatedCostsFinancingActivities $500.00K USD Annual
Payments related to business acquisitions PaymentsOfMergerRelatedCostsFinancingActivities $500.00K USD Annual
Proceeds from capped call settlement ProceedsFromCappedCallSettlement - USD Annual
Proceeds from capped call settlement ProceedsFromCappedCallSettlement - USD Annual
Proceeds from capped call settlement ProceedsFromCappedCallSettlement $17.52M USD Annual
Proceeds from capped call settlement ProceedsFromCappedCallSettlement $17.52M USD Annual
Proceeds from capped call settlement ProceedsFromCappedCallSettlement - USD Annual
Proceeds from capped call settlement ProceedsFromCappedCallSettlement - USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.73M USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.73M USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.57M USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.57M USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.46M USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.46M USD Annual
Proceeds from employee stock purchase plan ProceedsFromIssuanceOfEmployeeStockPurchasePlan $9.25M USD Annual
Proceeds from employee stock purchase plan ProceedsFromIssuanceOfEmployeeStockPurchasePlan $9.25M USD Annual
Proceeds from employee stock purchase plan ProceedsFromIssuanceOfEmployeeStockPurchasePlan $11.94M USD Annual
Proceeds from employee stock purchase plan ProceedsFromIssuanceOfEmployeeStockPurchasePlan $11.94M USD Annual
Proceeds from employee stock purchase plan ProceedsFromIssuanceOfEmployeeStockPurchasePlan $11.32M USD Annual
Proceeds from employee stock purchase plan ProceedsFromIssuanceOfEmployeeStockPurchasePlan $11.32M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $3.05M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $3.05M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $3.32M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $3.32M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $1.57M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $1.57M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $5.58M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $5.58M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $79.60M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $79.60M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $7.42M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $7.42M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.76M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.76M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.20M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.20M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.85M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.85M USD Annual
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $42.79M USD Annual
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $42.79M USD Annual
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $6.32M USD Annual
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $6.32M USD Annual
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $127.97M USD Annual
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $127.97M USD Annual
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $165.02M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $165.02M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $207.80M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $207.80M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $342.10M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $342.10M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $214.13M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $214.13M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $165.02M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $165.02M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $207.80M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $207.80M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $342.10M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $342.10M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $214.13M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $214.13M USD Point-in-time
Cash paid for interest on convertible senior notes InterestPaidNet $4.61M USD Annual
Cash paid for interest on convertible senior notes InterestPaidNet $4.61M USD Annual
Cash paid for interest on convertible senior notes InterestPaidNet $6.67M USD Annual
Cash paid for interest on convertible senior notes InterestPaidNet $6.67M USD Annual
Cash paid for interest on convertible senior notes InterestPaidNet $6.36M USD Annual
Cash paid for interest on convertible senior notes InterestPaidNet $6.36M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $8.95M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $8.95M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $1.62M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $1.62M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $1.57M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $1.57M USD Annual
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $213.63M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $213.63M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $207.29M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $207.29M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $334.69M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $334.69M USD Point-in-time
Restricted cash included in prepaid expenses and other current assets and other assets RestrictedCashAndCashEquivalents $7.42M USD Point-in-time
Restricted cash included in prepaid expenses and other current assets and other assets RestrictedCashAndCashEquivalents $7.42M USD Point-in-time
Restricted cash included in prepaid expenses and other current assets and other assets RestrictedCashAndCashEquivalents $517.00K USD Point-in-time
Restricted cash included in prepaid expenses and other current assets and other assets RestrictedCashAndCashEquivalents $517.00K USD Point-in-time
Restricted cash included in prepaid expenses and other current assets and other assets RestrictedCashAndCashEquivalents $498.00K USD Point-in-time
Restricted cash included in prepaid expenses and other current assets and other assets RestrictedCashAndCashEquivalents $498.00K USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $207.80M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $207.80M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $165.02M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $165.02M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $214.13M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $214.13M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $342.10M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $342.10M USD Point-in-time
Stockholders Equity 108 line items
Line Item Tag Value Unit Period
Common stock, beginning balance (in shares) CommonStockSharesOutstanding 61.71M shares Point-in-time
Common stock, beginning balance (in shares) CommonStockSharesOutstanding 61.71M shares Point-in-time
Common stock, beginning balance (in shares) CommonStockSharesOutstanding 63.50M shares Point-in-time
Common stock, beginning balance (in shares) CommonStockSharesOutstanding 63.50M shares Point-in-time
Beginning balance StockholdersEquity $-120.07M USD Point-in-time
Beginning balance StockholdersEquity $-120.07M USD Point-in-time
Beginning balance StockholdersEquity $17.71M USD Point-in-time
Beginning balance StockholdersEquity $17.71M USD Point-in-time
Beginning balance StockholdersEquity $-118.18M USD Point-in-time
Beginning balance StockholdersEquity $-118.18M USD Point-in-time
Beginning balance StockholdersEquity $-126.00M USD Point-in-time
Beginning balance StockholdersEquity $-126.00M USD Point-in-time
Treasury stock, beginning balance (in shares) TreasuryStockCommonShares 570,255.00 shares Point-in-time
Treasury stock, beginning balance (in shares) TreasuryStockCommonShares 570,255.00 shares Point-in-time
Treasury stock, beginning balance (in shares) TreasuryStockCommonShares 569,579.00 shares Point-in-time
Treasury stock, beginning balance (in shares) TreasuryStockCommonShares 569,579.00 shares Point-in-time
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $110.81M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $110.81M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $123.44M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $123.44M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $105.18M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $105.18M USD Annual
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $11.94M USD Annual
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $11.94M USD Annual
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $11.32M USD Annual
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $11.32M USD Annual
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $9.25M USD Annual
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $9.25M USD Annual
Vesting of restricted stock units AdjustmentsToAdditionalPaidInCapitalVestingOfRestrictedStockUnits - USD Annual
Vesting of restricted stock units AdjustmentsToAdditionalPaidInCapitalVestingOfRestrictedStockUnits - USD Annual
Vesting of restricted stock units AdjustmentsToAdditionalPaidInCapitalVestingOfRestrictedStockUnits - USD Annual
Vesting of restricted stock units AdjustmentsToAdditionalPaidInCapitalVestingOfRestrictedStockUnits - USD Annual
Vesting of restricted stock units AdjustmentsToAdditionalPaidInCapitalVestingOfRestrictedStockUnits - USD Annual
Vesting of restricted stock units AdjustmentsToAdditionalPaidInCapitalVestingOfRestrictedStockUnits - USD Annual
Shares withheld for employee taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $4.73M USD Annual
Shares withheld for employee taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $4.73M USD Annual
Shares withheld for employee taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $5.57M USD Annual
Shares withheld for employee taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $5.57M USD Annual
Shares withheld for employee taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $7.46M USD Annual
Shares withheld for employee taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $7.46M USD Annual
Vesting of equity awards previously classified as liabilities AdjustmentsToAdditionalPaidInCapitalVestingOfEquityAwardsPreviouslyClassifiedAsLiability $1.65M USD Annual
Vesting of equity awards previously classified as liabilities AdjustmentsToAdditionalPaidInCapitalVestingOfEquityAwardsPreviouslyClassifiedAsLiability $1.65M USD Annual
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised $3.05M USD Annual
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised $3.05M USD Annual
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised $1.57M USD Annual
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised $1.57M USD Annual
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised $3.32M USD Annual
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised $3.32M USD Annual
Issuance of common stock in connection with conversion of convertible senior notes StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $-3.00K USD Annual
Issuance of common stock in connection with conversion of convertible senior notes StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $-3.00K USD Annual
Issuance of common stock related to acquisition StockIssuedDuringPeriodValueAcquisitions - USD Annual
Issuance of common stock related to acquisition StockIssuedDuringPeriodValueAcquisitions - USD Annual
Repurchase of common stock issued in relation to acquisition StockRepurchasedDuringPeriodValue - USD Annual
Repurchase of common stock issued in relation to acquisition StockRepurchasedDuringPeriodValue - USD Annual
Repurchase of common stock issued in relation to acquisition StockRepurchasedDuringPeriodValue - USD Annual
Repurchase of common stock issued in relation to acquisition StockRepurchasedDuringPeriodValue - USD Annual
Purchase of capped called related to convertible senior notes StockRedeemedOrCalledDuringPeriodValue $36.57M USD Annual
Purchase of capped called related to convertible senior notes StockRedeemedOrCalledDuringPeriodValue $36.57M USD Annual
Reclassification of equity to derivative assets related to capped calls StockReclassificationOfEquityToDerivativeAssetsRelatedToCappedCalls $33.03M USD Annual
Reclassification of equity to derivative assets related to capped calls StockReclassificationOfEquityToDerivativeAssetsRelatedToCappedCalls $33.03M USD Annual
Repurchase and inducement of convertible senior notes RepurchaseAndInducementDuringPeriodValueConversionOfConvertibleSecurities $35.88M USD Annual
Repurchase and inducement of convertible senior notes RepurchaseAndInducementDuringPeriodValueConversionOfConvertibleSecurities $35.88M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-599.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-599.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.55M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.55M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.75M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.75M USD Annual
Net income (loss) NetIncomeLoss $-124.72M USD Annual
Net income (loss) NetIncomeLoss $-124.72M USD Annual
Net income (loss) NetIncomeLoss $-77.21M USD 1 Quarter
Net income (loss) NetIncomeLoss $-77.21M USD 1 Quarter
Net income (loss) NetIncomeLoss $-152.81M USD Annual
Net income (loss) NetIncomeLoss $-152.81M USD Annual
Net income (loss) NetIncomeLoss $6.54M USD 1 Quarter
Net income (loss) NetIncomeLoss $6.54M USD 1 Quarter
Net income (loss) NetIncomeLoss $7.94M USD 2 Qtrs
Net income (loss) NetIncomeLoss $7.94M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-26.54M USD 1 Quarter
Net income (loss) NetIncomeLoss $-26.54M USD 1 Quarter
Net income (loss) NetIncomeLoss $23.35M USD 3 Qtrs
Net income (loss) NetIncomeLoss $23.35M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-68.18M USD 1 Quarter
Net income (loss) NetIncomeLoss $-68.18M USD 1 Quarter
Net income (loss) NetIncomeLoss $19.12M USD 1 Quarter
Net income (loss) NetIncomeLoss $19.12M USD 1 Quarter
Net income (loss) NetIncomeLoss $25.53M USD Annual
Net income (loss) NetIncomeLoss $25.53M USD Annual
Net income (loss) NetIncomeLoss $15.41M USD 1 Quarter
Net income (loss) NetIncomeLoss $15.41M USD 1 Quarter
Net income (loss) NetIncomeLoss $1.41M USD 1 Quarter
Net income (loss) NetIncomeLoss $1.41M USD 1 Quarter
Common stock, ending balance (in shares) CommonStockSharesOutstanding 61.71M shares Point-in-time
Common stock, ending balance (in shares) CommonStockSharesOutstanding 61.71M shares Point-in-time
Common stock, ending balance (in shares) CommonStockSharesOutstanding 63.50M shares Point-in-time
Common stock, ending balance (in shares) CommonStockSharesOutstanding 63.50M shares Point-in-time
Ending balance StockholdersEquity $-120.07M USD Point-in-time
Ending balance StockholdersEquity $-120.07M USD Point-in-time
Ending balance StockholdersEquity $17.71M USD Point-in-time
Ending balance StockholdersEquity $17.71M USD Point-in-time
Ending balance StockholdersEquity $-118.18M USD Point-in-time
Ending balance StockholdersEquity $-118.18M USD Point-in-time
Ending balance StockholdersEquity $-126.00M USD Point-in-time
Ending balance StockholdersEquity $-126.00M USD Point-in-time
Treasury stock, ending balance (in shares) TreasuryStockCommonShares 570,255.00 shares Point-in-time
Treasury stock, ending balance (in shares) TreasuryStockCommonShares 570,255.00 shares Point-in-time
Treasury stock, ending balance (in shares) TreasuryStockCommonShares 569,579.00 shares Point-in-time
Treasury stock, ending balance (in shares) TreasuryStockCommonShares 569,579.00 shares Point-in-time
Comprehensive Income 60 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-124.72M USD Annual
Net income (loss) NetIncomeLoss $-124.72M USD Annual
Net income (loss) NetIncomeLoss $-77.21M USD 1 Quarter
Net income (loss) NetIncomeLoss $-77.21M USD 1 Quarter
Net income (loss) NetIncomeLoss $-152.81M USD Annual
Net income (loss) NetIncomeLoss $-152.81M USD Annual
Net income (loss) NetIncomeLoss $6.54M USD 1 Quarter
Net income (loss) NetIncomeLoss $6.54M USD 1 Quarter
Net income (loss) NetIncomeLoss $7.94M USD 2 Qtrs
Net income (loss) NetIncomeLoss $7.94M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-26.54M USD 1 Quarter
Net income (loss) NetIncomeLoss $-26.54M USD 1 Quarter
Net income (loss) NetIncomeLoss $23.35M USD 3 Qtrs
Net income (loss) NetIncomeLoss $23.35M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-68.18M USD 1 Quarter
Net income (loss) NetIncomeLoss $-68.18M USD 1 Quarter
Net income (loss) NetIncomeLoss $19.12M USD 1 Quarter
Net income (loss) NetIncomeLoss $19.12M USD 1 Quarter
Net income (loss) NetIncomeLoss $25.53M USD Annual
Net income (loss) NetIncomeLoss $25.53M USD Annual
Net income (loss) NetIncomeLoss $15.41M USD 1 Quarter
Net income (loss) NetIncomeLoss $15.41M USD 1 Quarter
Net income (loss) NetIncomeLoss $1.41M USD 1 Quarter
Net income (loss) NetIncomeLoss $1.41M USD 1 Quarter
Change in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-3.87M USD Annual
Change in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-3.87M USD Annual
Change in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $797.00K USD Annual
Change in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $797.00K USD Annual
Change in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-1.72M USD Annual
Change in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-1.72M USD Annual
Adjustment for net (gains)/ losses realized on cash flow hedges and included in net income (loss), net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-724.00K USD Annual
Adjustment for net (gains)/ losses realized on cash flow hedges and included in net income (loss), net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-724.00K USD Annual
Adjustment for net (gains)/ losses realized on cash flow hedges and included in net income (loss), net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-4.05M USD Annual
Adjustment for net (gains)/ losses realized on cash flow hedges and included in net income (loss), net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-4.05M USD Annual
Adjustment for net (gains)/ losses realized on cash flow hedges and included in net income (loss), net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $546.00K USD Annual
Adjustment for net (gains)/ losses realized on cash flow hedges and included in net income (loss), net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $546.00K USD Annual
Total change in unrealized (losses) gains on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.27M USD Annual
Total change in unrealized (losses) gains on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.27M USD Annual
Total change in unrealized (losses) gains on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $179.00K USD Annual
Total change in unrealized (losses) gains on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $179.00K USD Annual
Total change in unrealized (losses) gains on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.52M USD Annual
Total change in unrealized (losses) gains on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.52M USD Annual
Change in unrealized gains (losses) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.23M USD Annual
Change in unrealized gains (losses) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.23M USD Annual
Change in unrealized gains (losses) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-280.00K USD Annual
Change in unrealized gains (losses) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-280.00K USD Annual
Change in unrealized gains (losses) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-778.00K USD Annual
Change in unrealized gains (losses) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-778.00K USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.75M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.75M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-599.00K USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-599.00K USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.55M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.55M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-125.32M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-125.32M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $22.98M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $22.98M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-150.06M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-150.06M USD Annual

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

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