10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001595974-18-000020 |
| Period End Date | 20171231 |
| Filing Date | 20180315 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | rubi-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$76.64M | USD | Point-in-time |
| Common stock, shares, issued |
CommonStockSharesIssued
|
50.24M | shares | Point-in-time |
| Common stock, shares, issued |
CommonStockSharesIssued
|
49.38M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$149.42M | USD | Point-in-time |
| Common stock, shares, outstanding |
CommonStockSharesOutstanding
|
50.24M | shares | Point-in-time |
| Marketable securities |
MarketableSecurities
|
$40.55M | USD | Point-in-time |
| Marketable securities |
MarketableSecurities
|
$52.50M | USD | Point-in-time |
| Common stock, shares, outstanding |
CommonStockSharesOutstanding
|
49.38M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$165.89M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$192.06M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$9.54M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$9.62M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$391.58M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$304.66M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$47.39M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$36.25M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$25.40M | USD | Point-in-time |
| Internal use software development costs, net |
InternalUseSoftwareDevelopmentCostsNet
|
$12.73M | USD | Point-in-time |
| Internal use software development costs, net |
InternalUseSoftwareDevelopmentCostsNet
|
$16.52M | USD | Point-in-time |
| Other assets, non-current |
OtherAssetsNoncurrent
|
$5.49M | USD | Point-in-time |
| Other assets, non-current |
OtherAssetsNoncurrent
|
$2.92M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$13.36M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$6.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$65.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
- | USD | Point-in-time |
| Goodwill |
Goodwill
|
$65.70M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$519.77M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$383.63M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$214.90M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$214.10M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$3.14M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$3.53M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$217.24M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$218.44M | USD | Point-in-time |
| Deferred tax liability, net |
OtherLiabilitiesNoncurrent
|
$1.78M | USD | Point-in-time |
| Deferred tax liability, net |
OtherLiabilitiesNoncurrent
|
$1.78M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredTaxLiabilitiesNoncurrent
|
- | USD | Point-in-time |
| Deferred tax liability, net |
DeferredTaxLiabilitiesNoncurrent
|
$42.00K | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$220.26M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$219.02M | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.00001 par value; 500,000 shares authorized at December 31, 2017 and 2016; 50,239 and 49,378 shares issued and outstanding at December 31, 2017 and 2016, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, $0.00001 par value; 500,000 shares authorized at December 31, 2017 and 2016; 50,239 and 49,378 shares issued and outstanding at December 31, 2017 and 2016, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$418.35M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$398.79M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$41.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-273.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-253.78M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-99.00M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$128.75M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$164.61M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$278.10M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$299.51M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$519.77M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$383.63M | USD | Point-in-time |
Income Statement
207 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$69.23M | USD | 1 Quarter |
| Revenue |
Revenues
|
$70.51M | USD | 1 Quarter |
| Revenue |
Revenues
|
$278.22M | USD | Annual |
| Revenue |
Revenues
|
$46.02M | USD | 1 Quarter |
| Revenue |
Revenues
|
$65.81M | USD | 1 Quarter |
| Revenue |
Revenues
|
$248.48M | USD | Annual |
| Revenue |
Revenues
|
$31.40M | USD | 1 Quarter |
| Revenue |
Revenues
|
$155.54M | USD | Annual |
| Revenue |
Revenues
|
$42.92M | USD | 1 Quarter |
| Revenue |
Revenues
|
$72.67M | USD | 1 Quarter |
| Revenue |
Revenues
|
$35.21M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$12.98M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$16.78M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$14.69M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$21.13M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$73.25M | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$58.49M | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$17.80M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$13.70M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$17.54M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$56.84M | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$15.46M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$21.64M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$14.63M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$12.53M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$18.45M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$51.79M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$21.28M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$83.33M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$83.33M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$12.13M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$21.97M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$12.50M | USD | 1 Quarter |
| Technology and development |
ResearchAndDevelopmentExpense
|
$12.51M | USD | 1 Quarter |
| Technology and development |
ResearchAndDevelopmentExpense
|
$13.29M | USD | 1 Quarter |
| Technology and development |
ResearchAndDevelopmentExpense
|
$11.12M | USD | 1 Quarter |
| Technology and development |
ResearchAndDevelopmentExpense
|
$47.50M | USD | Annual |
| Technology and development |
ResearchAndDevelopmentExpense
|
$11.58M | USD | 1 Quarter |
| Technology and development |
ResearchAndDevelopmentExpense
|
$42.05M | USD | Annual |
| Technology and development |
ResearchAndDevelopmentExpense
|
$12.04M | USD | 1 Quarter |
| Technology and development |
ResearchAndDevelopmentExpense
|
$12.93M | USD | 1 Quarter |
| Technology and development |
ResearchAndDevelopmentExpense
|
$12.75M | USD | 1 Quarter |
| Technology and development |
ResearchAndDevelopmentExpense
|
$51.18M | USD | Annual |
| Technology and development |
ResearchAndDevelopmentExpense
|
$12.44M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.36M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.08M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.52M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$16.24M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.64M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$55.60M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$20.61M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$68.57M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$16.39M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.34M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$70.20M | USD | Annual |
| Restructuring and other exit costs |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring and other exit costs |
RestructuringCharges
|
$3.32M | USD | Annual |
| Restructuring and other exit costs |
RestructuringCharges
|
- | USD | Annual |
| Restructuring and other exit costs |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring and other exit costs |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring and other exit costs |
RestructuringCharges
|
$4.34M | USD | 1 Quarter |
| Restructuring and other exit costs |
RestructuringCharges
|
$1.62M | USD | 1 Quarter |
| Restructuring and other exit costs |
RestructuringCharges
|
$5.96M | USD | Annual |
| Restructuring and other exit costs |
RestructuringCharges
|
$3.32M | USD | 1 Quarter |
| Restructuring and other exit costs |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring and other exit costs |
RestructuringCharges
|
- | USD | 1 Quarter |
| Impairment of intangible assets and internal use software |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of intangible assets and internal use software |
AssetImpairmentCharges
|
$23.47M | USD | Annual |
| Impairment of intangible assets and internal use software |
AssetImpairmentCharges
|
$4.58M | USD | Annual |
| Impairment of intangible assets and internal use software |
AssetImpairmentCharges
|
$4.58M | USD | 1 Quarter |
| Impairment of intangible assets and internal use software |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of intangible assets and internal use software |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of intangible assets and internal use software |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of intangible assets and internal use software |
AssetImpairmentCharges
|
$23.47M | USD | 1 Quarter |
| Impairment of intangible assets and internal use software |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment of intangible assets and internal use software |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of intangible assets and internal use software |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$90.25M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$90.25M | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$68.18M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$94.64M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$254.08M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$71.11M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$140.96M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$303.12M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$55.82M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$69.19M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$54.25M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$61.49M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$312.52M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-105.75M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$1.32M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-156.98M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-15.47M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-2.37M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-21.97M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-24.90M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-24.43M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-5.60M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-11.32M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-1.88M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$491.00K | USD | Annual |
| Interest income, net |
InterestIncomeExpenseNet
|
$59.00K | USD | Annual |
| Interest income, net |
InterestIncomeExpenseNet
|
$908.00K | USD | Annual |
| Other income |
OtherOperatingIncome
|
$554.00K | USD | Annual |
| Other income |
OtherOperatingIncome
|
- | USD | Annual |
| Other income |
OtherOperatingIncome
|
$688.00K | USD | Annual |
| Foreign exchange (gain) loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.17M | USD | Annual |
| Foreign exchange (gain) loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$939.00K | USD | Annual |
| Foreign exchange (gain) loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.40M | USD | Annual |
| Total other income, net |
NonoperatingIncomeExpense
|
$431.00K | USD | Annual |
| Total other income, net |
NonoperatingIncomeExpense
|
$-84.00K | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$1.46M | USD | Annual |
| Total other income, net |
NonoperatingIncomeExpense
|
$150.00K | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$-167.00K | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$346.00K | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$7.00K | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$906.00K | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$1.98M | USD | Annual |
| Total other income, net |
NonoperatingIncomeExpense
|
$899.00K | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$358.00K | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-15.46M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-21.07M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-105.60M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.23M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-156.54M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.04M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-11.41M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-4.14M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-22.91M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-24.07M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.03M | USD | 1 Quarter |
| Benefit for income taxes |
IncomeTaxExpenseBenefit
|
$146.00K | USD | 1 Quarter |
| Benefit for income taxes |
IncomeTaxExpenseBenefit
|
$-4.33M | USD | 1 Quarter |
| Benefit for income taxes |
IncomeTaxExpenseBenefit
|
$-5.56M | USD | 1 Quarter |
| Benefit for income taxes |
IncomeTaxExpenseBenefit
|
$121.00K | USD | 1 Quarter |
| Benefit for income taxes |
IncomeTaxExpenseBenefit
|
$-2.03M | USD | 1 Quarter |
| Benefit for income taxes |
IncomeTaxExpenseBenefit
|
$-1.76M | USD | Annual |
| Benefit for income taxes |
IncomeTaxExpenseBenefit
|
$-4.56M | USD | Annual |
| Benefit for income taxes |
IncomeTaxExpenseBenefit
|
$375.00K | USD | 1 Quarter |
| Benefit for income taxes |
IncomeTaxExpenseBenefit
|
$-252.00K | USD | 1 Quarter |
| Benefit for income taxes |
IncomeTaxExpenseBenefit
|
$-4.86M | USD | Annual |
| Benefit for income taxes |
IncomeTaxExpenseBenefit
|
$4.90M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-2.68M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-103.57M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-23.82M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-11.55M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-18.05M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$2.28M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$3.53M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-21.19M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-154.78M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-15.84M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$422.00K | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$-0.48 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$-3.17 | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.01 | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$-0.24 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$-2.11 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$-0.33 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$-0.39 | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$-0.06 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$-0.44 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$-0.33 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$-3.17 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$-0.24 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$-0.44 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$-0.39 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$-0.48 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.01 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$-2.11 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$-0.06 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.66M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.33M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.34M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.05M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.05M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.66M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.87M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.66M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.29M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.54M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.78M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.68M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.05M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.68M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.49M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.33M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.78M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.34M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.05M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.66M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.29M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.87M | shares | Annual |
Cash Flow Statement
129 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-2.68M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-103.57M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-23.82M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-11.55M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-18.05M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$2.28M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$3.53M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-21.19M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-154.78M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-15.84M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$422.00K | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$36.23M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$42.76M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$31.01M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$30.58M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$20.50M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$28.69M | USD | Annual |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-58.00K | USD | Annual |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-195.00K | USD | Annual |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-214.00K | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$540.00K | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$580.00K | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$664.00K | USD | Annual |
| Accretion of available for sale securities |
AccretionOfAvailableForSaleSecurities
|
$-57.00K | USD | Annual |
| Accretion of available for sale securities |
AccretionOfAvailableForSaleSecurities
|
$276.00K | USD | Annual |
| Accretion of available for sale securities |
AccretionOfAvailableForSaleSecurities
|
$82.00K | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$306.00K | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Unrealized foreign currency gains, net |
ForeignCurrencyTransactionGainLossUnrealized
|
$72.00K | USD | Annual |
| Unrealized foreign currency gains, net |
ForeignCurrencyTransactionGainLossUnrealized
|
$1.12M | USD | Annual |
| Unrealized foreign currency gains, net |
ForeignCurrencyTransactionGainLossUnrealized
|
$-970.00K | USD | Annual |
| Impairment of intangible assets and internal use software |
ImpairmentOfIntangibleAssetsFinitelived
|
$4.58M | USD | Annual |
| Impairment of intangible assets and internal use software |
ImpairmentOfIntangibleAssetsFinitelived
|
- | USD | Annual |
| Impairment of intangible assets and internal use software |
ImpairmentOfIntangibleAssetsFinitelived
|
$23.47M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$90.25M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$90.25M | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-5.29M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-6.63M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-1.56M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-25.30M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$72.46M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-26.05M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$224.00K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.96M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.13M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$93.14M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-502.00K | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-32.97M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-432.00K | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$947.00K | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-477.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$21.54M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$60.12M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$76.86M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.10M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.48M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$32.44M | USD | Annual |
| Capitalized internal use software development costs |
PaymentsToDevelopSoftware
|
$7.99M | USD | Annual |
| Capitalized internal use software development costs |
PaymentsToDevelopSoftware
|
$8.33M | USD | Annual |
| Capitalized internal use software development costs |
PaymentsToDevelopSoftware
|
$9.92M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$38.61M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$8.65M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$238.00K | USD | Annual |
| Investments in available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$41.10M | USD | Annual |
| Investments in available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$48.80M | USD | Annual |
| Investments in available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$95.22M | USD | Annual |
| Maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$37.36M | USD | Annual |
| Maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$81.05M | USD | Annual |
| Maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$12.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-37.38M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-73.88M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-93.21M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$14.25M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$394.00K | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$13.53M | USD | Annual |
| Proceeds from issuance of common stock under employee stock purchase plan |
ProceedsFromIssuancesofCommonStockUnderESPP
|
$629.00K | USD | Annual |
| Proceeds from issuance of common stock under employee stock purchase plan |
ProceedsFromIssuancesofCommonStockUnderESPP
|
$2.04M | USD | Annual |
| Proceeds from issuance of common stock under employee stock purchase plan |
ProceedsFromIssuancesofCommonStockUnderESPP
|
$1.89M | USD | Annual |
| Taxes paid related to net share settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | Annual |
| Taxes paid related to net share settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.40M | USD | Annual |
| Taxes paid related to net share settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.06M | USD | Annual |
| Repayment of debt and capital lease obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
- | USD | Annual |
| Repayment of debt and capital lease obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
- | USD | Annual |
| Repayment of debt and capital lease obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$105.00K | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$10.08M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$15.47M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.38M | USD | Annual |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-160.00K | USD | Annual |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$199.00K | USD | Annual |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-157.00K | USD | Annual |
| CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-72.86M | USD | Annual |
| CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$32.67M | USD | Annual |
| CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$18.28M | USD | Annual |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$116.83M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$149.50M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$76.64M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$98.55M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$116.83M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$149.50M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$76.64M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$98.55M | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$382.00K | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$1.07M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$1.28M | USD | Annual |
| Cash paid for interest |
InterestPaid
|
$61.00K | USD | Annual |
| Cash paid for interest |
InterestPaid
|
$62.00K | USD | Annual |
| Cash paid for interest |
InterestPaid
|
$61.00K | USD | Annual |
| Capitalized assets financed by accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$342.00K | USD | Annual |
| Capitalized assets financed by accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$109.00K | USD | Annual |
| Capitalized assets financed by accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$1.63M | USD | Annual |
| Capitalized stock-based compensation |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$952.00K | USD | Annual |
| Capitalized stock-based compensation |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$443.00K | USD | Annual |
| Capitalized stock-based compensation |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$819.00K | USD | Annual |
| Common stock and options issued for business acquisitions |
StockIssued1
|
$76.53M | USD | Annual |
| Common stock and options issued for business acquisitions |
StockIssued1
|
- | USD | Annual |
| Common stock and options issued for business acquisitions |
StockIssued1
|
- | USD | Annual |
| Conversion of contingent consideration to common stock |
BusinessAcquisitionConversionOfContingentConsiderationToEquityInstrumentsIssuedValueAssigned
|
- | USD | Annual |
| Conversion of contingent consideration to common stock |
BusinessAcquisitionConversionOfContingentConsiderationToEquityInstrumentsIssuedValueAssigned
|
$25.61M | USD | Annual |
| Conversion of contingent consideration to common stock |
BusinessAcquisitionConversionOfContingentConsiderationToEquityInstrumentsIssuedValueAssigned
|
- | USD | Annual |
Stockholders Equity
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
50.24M | shares | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
49.38M | shares | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$128.75M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$164.61M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$278.10M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$299.51M | USD | Point-in-time |
| Exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$394.00K | USD | Annual |
| Exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$13.53M | USD | Annual |
| Exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$14.25M | USD | Annual |
| Shares withheld related to net share settlement |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.40M | USD | Annual |
| Shares withheld related to net share settlement |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.06M | USD | Annual |
| Issuance of common stock related to RSU vesting |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$629.00K | USD | Annual |
| Issuance of common stock related to RSU vesting |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.89M | USD | Annual |
| Issuance of common stock related to RSU vesting |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.04M | USD | Annual |
| Issuance of common stock related to acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$76.35M | USD | Annual |
| Issuance of common stock for contingent consideration associated with acquisitions |
StockIssuedDuringPeriodValueAcquisitionsContingentConsideration
|
$25.61M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$31.40M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$29.65M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$20.95M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-314.00K | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$7.00K | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$258.00K | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-2.68M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-103.57M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-23.82M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-11.55M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-18.05M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$2.28M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$3.53M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-21.19M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-154.78M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-15.84M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$422.00K | USD | Annual |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
50.24M | shares | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
49.38M | shares | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$128.75M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$164.61M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$278.10M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$299.51M | USD | Point-in-time |
Comprehensive Income
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-2.68M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-103.57M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-23.82M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-11.55M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-18.05M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$2.28M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$3.53M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-21.19M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-154.78M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-15.84M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$422.00K | USD | Annual |
| Unrealized gain (loss) on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$67.00K | USD | Annual |
| Unrealized gain (loss) on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-68.00K | USD | Annual |
| Unrealized gain (loss) on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-28.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$61.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$342.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-325.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$314.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-7.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-258.00K | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-154.47M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$415.00K | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-18.31M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.