10-Q Filing

MAGNITE, INC. CIK: 1595974 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001595974-16-000043`
Period End Date	20160630
Filing Date	20160805
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	rubi-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 72 Cash Flow Statement 68 Stockholders Equity 24 Comprehensive Income 16

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$218.24M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$158.33M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$39.70M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$23.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.62M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.30M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$352.52M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$365.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.40M	USD	Point-in-time
Internal use software development costs, net	`InternalUseSoftwareDevelopmentCostsNet`	$15.79M	USD	Point-in-time
Internal use software development costs, net	`InternalUseSoftwareDevelopmentCostsNet`	$13.93M	USD	Point-in-time
Goodwill	`Goodwill`	$65.70M	USD	Point-in-time
Goodwill	`Goodwill`	$65.70M	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$41.92M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$50.78M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	48.85M	shares	Point-in-time
Marketable securities and other assets, non-current	`OtherAssetsNoncurrent`	$15.21M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	46.60M	shares	Point-in-time
Marketable securities and other assets, non-current	`OtherAssetsNoncurrent`	$1.90M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	46.60M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$502.69M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$536.74M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	48.85M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$188.56M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$247.97M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.56M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$191.11M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$250.16M	USD	Point-in-time
Deferred tax liability, net	`DeferredTaxLiabilitiesNoncurrent`	$6.22M	USD	Point-in-time
Deferred tax liability, net	`DeferredTaxLiabilitiesNoncurrent`	$6.77M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$2.25M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$1.95M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$258.63M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$199.84M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.00001 par value, 10,000 shares authorized at June 30, 2016 and December 31, 2015; 0 shares issued and outstanding at June 30, 2016 and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value, 10,000 shares authorized at June 30, 2016 and December 31, 2015; 0 shares issued and outstanding at June 30, 2016 and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; 500,000 shares authorized at June 30, 2016 and December 31, 2015; 48,850 and 46,600 shares issued and outstanding at June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; 500,000 shares authorized at June 30, 2016 and December 31, 2015; 48,850 and 46,600 shares issued and outstanding at June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$383.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$358.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-80.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-80.29M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$278.10M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$302.85M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$502.69M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$536.74M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$139.74M	USD	2 Qtrs
Revenue	`Revenues`	$53.05M	USD	1 Quarter
Revenue	`Revenues`	$70.51M	USD	1 Quarter
Revenue	`Revenues`	$90.22M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$20.57M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$34.32M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$17.54M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$14.01M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$22.16M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$43.24M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$37.21M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$21.97M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$25.74M	USD	2 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$13.29M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$18.80M	USD	2 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$10.39M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$36.99M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.39M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$32.26M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.98M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$69.19M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$64.54M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$108.85M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$140.30M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-18.62M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-11.50M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-556.00K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.32M	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-23.00K	USD	2 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNet`	$131.00K	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNet`	$225.00K	USD	2 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-11.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$197.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$197.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-847.00K	USD	1 Quarter
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.34M	USD	2 Qtrs
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$578.00K	USD	1 Quarter
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$317.00K	USD	2 Qtrs
Total other (income) expense, net	`NonoperatingIncomeExpense`	$739.00K	USD	2 Qtrs
Total other (income) expense, net	`NonoperatingIncomeExpense`	$906.00K	USD	1 Quarter
Total other (income) expense, net	`NonoperatingIncomeExpense`	$-858.00K	USD	1 Quarter
Total other (income) expense, net	`NonoperatingIncomeExpense`	$1.32M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.36M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.30M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$183.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.23M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-413.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$576.00K	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$4.90M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-329.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-393.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.97M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.68M	USD	1 Quarter
Basic net loss per share (usd per share)	`EarningsPerShareBasic`	$-0.45	USD	2 Qtrs
Basic net loss per share (usd per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic net loss per share (usd per share)	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Basic net loss per share (usd per share)	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Diluted net loss per share (usd per share)	`EarningsPerShareDiluted`	$-0.45	USD	2 Qtrs
Diluted net loss per share (usd per share)	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Diluted net loss per share (usd per share)	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Diluted net loss per share (usd per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.50M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.60M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.34M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.41M	shares	1 Quarter
Weighted-average shares used to compute diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.34M	shares	1 Quarter
Weighted-average shares used to compute diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.60M	shares	2 Qtrs
Weighted-average shares used to compute diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.41M	shares	1 Quarter
Weighted-average shares used to compute diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.50M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-393.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.97M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.41M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.52M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.24M	USD	2 Qtrs
Loss on disposal of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-29.00K	USD	2 Qtrs
Loss on disposal of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Unrealized foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-508.00K	USD	2 Qtrs
Unrealized foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossUnrealized`	$1.18M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-11.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$557.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-59.64M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.01M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$113.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-97.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$19.84M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-59.25M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$62.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-950.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.25M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.63M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.93M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.25M	USD	2 Qtrs
Capitalized internal use software development costs	`PaymentsToDevelopSoftware`	$5.03M	USD	2 Qtrs
Capitalized internal use software development costs	`PaymentsToDevelopSoftware`	$4.06M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.65M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Investments in available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$18.05M	USD	2 Qtrs
Investments in available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$15.69M	USD	2 Qtrs
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$12.80M	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.10M	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-256.00K	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.91M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.59M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.86M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.71M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuancesofCommonStockUnderESPP`	$1.14M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuancesofCommonStockUnderESPP`	$759.00K	USD	2 Qtrs
Taxes paid related to net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Taxes paid related to net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.89M	USD	2 Qtrs
Repayment of debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	USD	2 Qtrs
Repayment of debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$105.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.36M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.11M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-46.00K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-78.00K	USD	2 Qtrs
CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$30.69M	USD	2 Qtrs
CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.04M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS--Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$99.23M	USD	Point-in-time
CASH AND CASH EQUIVALENTS--Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$97.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS--Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$147.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS--Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$116.50M	USD	Point-in-time
CASH AND CASH EQUIVALENTS--End of period	`CashAndCashEquivalentsAtCarryingValue`	$99.23M	USD	Point-in-time
CASH AND CASH EQUIVALENTS--End of period	`CashAndCashEquivalentsAtCarryingValue`	$97.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS--End of period	`CashAndCashEquivalentsAtCarryingValue`	$147.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS--End of period	`CashAndCashEquivalentsAtCarryingValue`	$116.50M	USD	Point-in-time
Capitalized assets financed by accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.91M	USD	2 Qtrs
Capitalized assets financed by accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.70M	USD	2 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$360.00K	USD	2 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$537.00K	USD	2 Qtrs
Common stock and options issued for business acquisitions	`StockIssued1`	$76.80M	USD	2 Qtrs
Common stock and options issued for business acquisitions	`StockIssued1`	-	USD	2 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	46.60M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	48.85M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$278.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$302.85M	USD	Point-in-time
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.86M	USD	2 Qtrs
Shares withheld related to net share settlement	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-4.89M	USD	2 Qtrs
Issuance of common stock related to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.14M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.05M	USD	2 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-138.00K	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$30.00K	USD	2 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$93.00K	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-111.00K	USD	2 Qtrs
Accumulated Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$84.00K	USD	2 Qtrs
Accumulated Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.00K	USD	1 Quarter
Accumulated Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$20.00K	USD	1 Quarter
Accumulated Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-393.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.97M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.68M	USD	1 Quarter
Ending Balance (in shares)	`CommonStockSharesOutstanding`	46.60M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	48.85M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$278.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$302.85M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-393.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.97M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.68M	USD	1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$84.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$20.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-138.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$30.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$93.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-111.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-420.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.85M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.79M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.95M	USD	2 Qtrs

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