10-Q Filing

MAGNITE, INC. CIK: 1595974 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001595974-17-000065`
Period End Date	20170930
Filing Date	20171103
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	rubi-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 85 Cash Flow Statement 63 Stockholders Equity 26 Comprehensive Income 22

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par or stated value per share	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par or stated value per share	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.42M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecurities`	$39.48M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecurities`	$40.55M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$132.96M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$192.06M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.50M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$391.58M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	49.78M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	49.38M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$282.46M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$37.45M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	49.78M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	49.38M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$36.25M	USD	Point-in-time
Internal use software development costs, net	`InternalUseSoftwareDevelopmentCostsNet`	$13.62M	USD	Point-in-time
Internal use software development costs, net	`InternalUseSoftwareDevelopmentCostsNet`	$16.52M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$2.92M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$3.24M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.12M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$65.70M	USD	Point-in-time
Goodwill	`Goodwill`	$65.70M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$519.77M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$354.89M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$165.78M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$214.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.05M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.53M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$168.83M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$218.44M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$42.00K	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$42.00K	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$1.78M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$1.82M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$220.26M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$170.69M	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 March 31, 2017 and December 31, 2016; 0 shares issued and outstanding at March 31, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value, 10,000 shares authorized at March 31, 2017 and December 31, 2016; 0 shares issued and outstanding at March 31, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; 500,000 shares authorized at March 31, 2017 and December 31, 2016; 49,547 and 49,378 shares issued and outstanding at March 31, 2017 and December 31, 2016, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; 500,000 shares authorized at March 31, 2017 and December 31, 2016; 49,547 and 49,378 shares issued and outstanding at March 31, 2017 and December 31, 2016, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$414.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$398.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$87.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-273.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-99.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-229.97M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$184.20M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$299.51M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$354.89M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$519.77M	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$65.81M	USD	1 Quarter
Revenue	`Revenues`	$35.21M	USD	1 Quarter
Revenue	`Revenues`	$124.15M	USD	3 Qtrs
Revenue	`Revenues`	$205.55M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$52.12M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$41.37M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$17.80M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$12.98M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$64.88M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$39.66M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$12.50M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$21.64M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$36.38M	USD	3 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$38.25M	USD	3 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$12.51M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$11.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.24M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.08M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$53.23M	USD	3 Qtrs
Restructuring and other exit costs	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring and other exit costs	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and other exit costs	`RestructuringCharges`	$5.96M	USD	3 Qtrs
Restructuring and other exit costs	`RestructuringCharges`	-	USD	1 Quarter
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$90.25M	USD	3 Qtrs
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$90.25M	USD	1 Quarter
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Total expenses	`CostsAndExpenses`	$208.48M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$140.96M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$256.70M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$68.18M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-132.55M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-105.75M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.37M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.93M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$134.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$664.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$359.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$269.00K	USD	1 Quarter
Other income	`OtherOperatingIncome`	$123.00K	USD	1 Quarter
Other income	`OtherOperatingIncome`	$502.00K	USD	3 Qtrs
Other income	`OtherOperatingIncome`	$191.00K	USD	1 Quarter
Other income	`OtherOperatingIncome`	$388.00K	USD	3 Qtrs
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$21.00K	USD	1 Quarter
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$338.00K	USD	3 Qtrs
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-242.00K	USD	1 Quarter
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.09M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$73.00K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$150.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.08M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$346.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.03M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-132.48M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-105.60M	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`	$-2.03M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-1.51M	USD	3 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-5.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-103.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-130.97M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.14M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.53M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-130.97M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-103.57M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$3.53M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$3.14M	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$-2.11	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-2.69	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.07	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-2.69	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.06	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$-2.11	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Weighted-average shares used to compute net income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.54M	shares	1 Quarter
Weighted-average shares used to compute net income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.73M	shares	3 Qtrs
Weighted-average shares used to compute net income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.05M	shares	1 Quarter
Weighted-average shares used to compute net income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.19M	shares	3 Qtrs
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`	48.73M	shares	3 Qtrs
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`	49.05M	shares	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-103.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-130.97M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.14M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.36M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.05M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.19M	USD	3 Qtrs
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$90.25M	USD	3 Qtrs
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$90.25M	USD	1 Quarter
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-269.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$482.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$558.00K	USD	3 Qtrs
Unrealized foreign currency gains, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-372.00K	USD	3 Qtrs
Unrealized foreign currency gains, net	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.45M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.99M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-58.88M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-65.03M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.48M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.28M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-63.14M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-49.97M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$78.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-510.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.21M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.81M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.55M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.39M	USD	3 Qtrs
Capitalized internal use software development costs	`PaymentsToDevelopSoftware`	$6.13M	USD	3 Qtrs
Capitalized internal use software development costs	`PaymentsToDevelopSoftware`	$7.53M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$238.00K	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$38.61M	USD	3 Qtrs
Investments in available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$66.42M	USD	3 Qtrs
Investments in available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$22.72M	USD	3 Qtrs
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$20.60M	USD	3 Qtrs
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$67.65M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.06M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.28M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$13.80M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$391.00K	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$444.00K	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$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`	$2.07M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.23M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.05M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`EffectofExchangeRateonCashCashEquivalentsandRestrictedCash`	$-71.00K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`EffectofExchangeRateonCashCashEquivalentsandRestrictedCash`	$186.00K	USD	3 Qtrs
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`ChangeinCashCashEquivalentandRestrictedCash`	$37.51M	USD	3 Qtrs
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`ChangeinCashCashEquivalentandRestrictedCash`	$-49.89M	USD	3 Qtrs
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsandRestrictedCashBeginningBalance`	$116.83M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsandRestrictedCashBeginningBalance`	$149.50M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period	`CashCashEquivalentsandRestrictedCashBeginningBalance`	$116.83M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period	`CashCashEquivalentsandRestrictedCashBeginningBalance`	$149.50M	USD	Point-in-time
Capitalized assets financed by accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$2.06M	USD	3 Qtrs
Capitalized assets financed by accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.75M	USD	3 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$338.00K	USD	3 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$772.00K	USD	3 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	49.78M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	49.38M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$184.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$299.51M	USD	Point-in-time
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$391.00K	USD	3 Qtrs
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-2.07M	USD	3 Qtrs
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$444.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.53M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$360.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$90.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-88.00K	USD	3 Qtrs
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-99.00M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-229.97M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$414.08M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$398.79M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-103.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-130.97M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.14M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.53M	USD	1 Quarter
Ending Balance (in shares)	`CommonStockSharesOutstanding`	49.78M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	49.38M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$184.20M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$299.51M	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-103.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-130.97M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.14M	USD	3 Qtrs
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.53M	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax of $0 for the nine months ended September 30, 2017 and 2016	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax of $0 for the nine months ended September 30, 2017 and 2016	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.00K	USD	3 Qtrs
Unrealized gain (loss) on investments, net of tax of $0 for the nine months ended September 30, 2017 and 2016	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax of $0 for the nine months ended September 30, 2017 and 2016	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$77.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$357.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-54.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$87.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-165.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$360.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$90.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-88.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.05M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-130.61M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.47M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-103.48M	USD	1 Quarter

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