10-Q Filing

MAGNITE, INC. CIK: 1595974 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001595974-16-000050`
Period End Date	20160930
Filing Date	20161103
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	rubi-20160930.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`	$79.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$154.26M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$218.24M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$152.64M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$23.35M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$38.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.62M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.39M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$356.23M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$365.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.02M	USD	Point-in-time
Internal use software development costs, net	`InternalUseSoftwareDevelopmentCostsNet`	$13.93M	USD	Point-in-time
Internal use software development costs, net	`InternalUseSoftwareDevelopmentCostsNet`	$16.60M	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	-	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, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$50.78M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$36.47M	USD	Point-in-time
Marketable securities and other assets, non-current	`OtherAssetsNoncurrent`	$15.21M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	48.98M	shares	Point-in-time
Marketable securities and other assets, non-current	`OtherAssetsNoncurrent`	$1.93M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	46.60M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	48.98M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$505.95M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$536.74M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	46.60M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$247.97M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$186.18M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.62M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.20M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$188.80M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$250.16M	USD	Point-in-time
Deferred tax liability, net	`DeferredTaxLiabilitiesNoncurrent`	$1.23M	USD	Point-in-time
Deferred tax liability, net	`DeferredTaxLiabilitiesNoncurrent`	$6.22M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$2.25M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$1.90M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$191.94M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$258.63M	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 September 30, 2016 and December 31, 2015; 0 shares issued and outstanding at September 30, 2016 and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value, 10,000 shares authorized at September 30, 2016 and December 31, 2015; 0 shares issued and outstanding at September 30, 2016 and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; 500,000 shares authorized at September 30, 2016 and December 31, 2015; 48,976 and 46,600 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; 500,000 shares authorized at September 30, 2016 and December 31, 2015; 48,976 and 46,600 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$359.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$391.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-103.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-77.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-80.95M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$278.10M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$314.02M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$505.95M	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`	$65.81M	USD	1 Quarter
Revenue	`Revenues`	$205.55M	USD	3 Qtrs
Revenue	`Revenues`	$154.48M	USD	3 Qtrs
Revenue	`Revenues`	$64.25M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$52.12M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$17.80M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$16.56M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$37.13M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$64.88M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$21.64M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$60.03M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$22.82M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$11.82M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$30.63M	USD	3 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$12.51M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$38.25M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$50.49M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$53.23M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.24M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$178.27M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$208.48M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$69.42M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$68.18M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.37M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-23.79M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.93M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.17M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$14.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$37.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$359.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$134.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$191.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$388.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Foreign exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$338.00K	USD	3 Qtrs
Foreign exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.38M	USD	3 Qtrs
Foreign exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$38.00K	USD	1 Quarter
Foreign exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$21.00K	USD	1 Quarter
Total other (income) expense, net	`NonoperatingIncomeExpense`	$75.00K	USD	1 Quarter
Total other (income) expense, net	`NonoperatingIncomeExpense`	$1.08M	USD	3 Qtrs
Total other (income) expense, net	`NonoperatingIncomeExpense`	$346.00K	USD	1 Quarter
Total other (income) expense, net	`NonoperatingIncomeExpense`	$1.40M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.39M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.09M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.03M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.84M	USD	3 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-4.98M	USD	3 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-2.08M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-5.56M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-2.41M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.98M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.14M	USD	3 Qtrs
Basic net income (loss) per share (usd per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic net income (loss) per share (usd per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic net income (loss) per share (usd per share)	`EarningsPerShareBasic`	$0.07	USD	3 Qtrs
Basic net income (loss) per share (usd per share)	`EarningsPerShareBasic`	$-0.51	USD	3 Qtrs
Diluted net income (loss) per share (usd per share)	`EarningsPerShareDiluted`	$-0.51	USD	3 Qtrs
Diluted net income (loss) per share (usd per share)	`EarningsPerShareDiluted`	$0.06	USD	3 Qtrs
Diluted net income (loss) per share (usd per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted net income (loss) per share (usd per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Weighted-average shares used to compute basic income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.31M	shares	1 Quarter
Weighted-average shares used to compute basic income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.19M	shares	3 Qtrs
Weighted-average shares used to compute basic income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.85M	shares	3 Qtrs
Weighted-average shares used to compute basic income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.54M	shares	1 Quarter
Weighted-average shares used to compute diluted net income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.68M	shares	1 Quarter
Weighted-average shares used to compute diluted net income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.31M	shares	1 Quarter
Weighted-average shares used to compute diluted net income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.13M	shares	3 Qtrs
Weighted-average shares used to compute diluted net income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.85M	shares	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$3.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.98M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.14M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.36M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.47M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.05M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.04M	USD	3 Qtrs
Loss on disposal of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.00K	USD	3 Qtrs
Loss on disposal of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-29.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-136.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Unrealized foreign currency gains, net	`ForeignCurrencyTransactionGainLossUnrealized`	$58.00K	USD	3 Qtrs
Unrealized foreign currency gains, net	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.14M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.99M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-65.58M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.30M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.28M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-996.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-63.14M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.57M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.29M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$78.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.81M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.18M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.76M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.39M	USD	3 Qtrs
Capitalized internal use software development costs	`PaymentsToDevelopSoftware`	$6.06M	USD	3 Qtrs
Capitalized internal use software development costs	`PaymentsToDevelopSoftware`	$7.53M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.65M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$238.00K	USD	3 Qtrs
Investments in available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$29.88M	USD	3 Qtrs
Investments in available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$22.72M	USD	3 Qtrs
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.60M	USD	3 Qtrs
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$20.60M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.10M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-257.00K	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.02M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.65M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$13.80M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.67M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuancesofCommonStockUnderESPP`	$759.00K	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuancesofCommonStockUnderESPP`	$1.14M	USD	3 Qtrs
Taxes paid related to net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.89M	USD	3 Qtrs
Taxes paid related to net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Repayment of debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$105.00K	USD	3 Qtrs
Repayment of debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.05M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.33M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-198.00K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-71.00K	USD	3 Qtrs
CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$37.77M	USD	3 Qtrs
CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.33M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS--Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$79.86M	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`	$116.50M	USD	Point-in-time
CASH AND CASH EQUIVALENTS--Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$154.26M	USD	Point-in-time
CASH AND CASH EQUIVALENTS--End of period	`CashAndCashEquivalentsAtCarryingValue`	$79.86M	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`	$116.50M	USD	Point-in-time
CASH AND CASH EQUIVALENTS--End of period	`CashAndCashEquivalentsAtCarryingValue`	$154.26M	USD	Point-in-time
Capitalized assets financed by accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.75M	USD	3 Qtrs
Capitalized assets financed by accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$920.00K	USD	3 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$586.00K	USD	3 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$772.00K	USD	3 Qtrs
Common stock and options issued for business acquisitions	`StockIssued1`	$76.80M	USD	3 Qtrs
Common stock and options issued for business acquisitions	`StockIssued1`	-	USD	3 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	48.98M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	46.60M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$278.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$314.02M	USD	Point-in-time
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.80M	USD	3 Qtrs
Shares withheld related to net share settlement	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-4.89M	USD	3 Qtrs
Issuance of common stock related to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.14M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.82M	USD	3 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$35.00K	USD	3 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-54.00K	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.00K	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-165.00K	USD	3 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`	$77.00K	USD	3 Qtrs
Accumulated Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Accumulated Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.98M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.14M	USD	3 Qtrs
Ending Balance (in shares)	`CommonStockSharesOutstanding`	48.98M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	46.60M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$278.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$314.02M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$3.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.98M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.14M	USD	3 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`	$77.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$35.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-54.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-165.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-19.95M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.47M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.05M	USD	3 Qtrs

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