10-Q Filing

MAGNITE, INC. CIK: 1595974 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001595974-18-000110`
Period End Date	20180930
Filing Date	20181108
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	rubi-20180930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 72 Cash Flow Statement 74 Stockholders Equity 22 Comprehensive Income 20

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, par or stated value per share (usd per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par or stated value per share (usd per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.35M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.64M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecurities`	$52.50M	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$14.49M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$165.89M	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`	$155.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.78M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.62M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$260.95M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	50.24M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$304.66M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	50.75M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$47.39M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	50.24M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	50.75M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$33.88M	USD	Point-in-time
Internal use software development costs, net	`InternalUseSoftwareDevelopmentCostsNet`	$14.43M	USD	Point-in-time
Internal use software development costs, net	`InternalUseSoftwareDevelopmentCostsNet`	$12.73M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$5.49M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$879.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.36M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.97M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$321.12M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$383.63M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$199.38M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$214.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.81M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.14M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$202.19M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$217.24M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$1.17M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$1.78M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$219.02M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$203.36M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.00001 par value, 10,000 shares authorized at September 30, 2018 and December 31, 2017; 0 shares issued and outstanding at September 30, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value, 10,000 shares authorized at September 30, 2018 and December 31, 2017; 0 shares issued and outstanding at September 30, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; 500,000 shares authorized at September 30, 2018 and December 31, 2017; 50,750 and 50,239 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.00001 par value; 500,000 shares authorized at September 30, 2018 and December 31, 2017; 50,750 and 50,239 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$431.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$418.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$41.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-167.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-313.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-253.78M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$117.75M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$164.61M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$383.63M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$321.12M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$124.15M	USD	3 Qtrs
Revenue	`Revenues`	$29.73M	USD	1 Quarter
Revenue	`Revenues`	$35.21M	USD	1 Quarter
Revenue	`Revenues`	$83.25M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$44.51M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$14.69M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$41.37M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$12.98M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$34.05M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$10.65M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$12.50M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$39.66M	USD	3 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$29.04M	USD	3 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$36.38M	USD	3 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$9.30M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$11.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.08M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.34M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.64M	USD	1 Quarter
Restructuring and other exit costs	`RestructuringCharges`	$5.96M	USD	3 Qtrs
Restructuring and other exit costs	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and other exit costs	`RestructuringCharges`	$3.44M	USD	3 Qtrs
Restructuring and other exit costs	`RestructuringCharges`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$90.25M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$90.25M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$140.96M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$43.99M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$144.38M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$256.70M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-132.55M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-14.27M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-61.12M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-105.75M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$664.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$232.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$269.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$777.00K	USD	3 Qtrs
Other income	`OtherOperatingIncome`	$626.00K	USD	3 Qtrs
Other income	`OtherOperatingIncome`	$123.00K	USD	1 Quarter
Other income	`OtherOperatingIncome`	$206.00K	USD	1 Quarter
Other income	`OtherOperatingIncome`	$502.00K	USD	3 Qtrs
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$120.00K	USD	1 Quarter
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-242.00K	USD	1 Quarter
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.09M	USD	3 Qtrs
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$363.00K	USD	3 Qtrs
Total other (income) expense, net	`NonoperatingIncomeExpense`	$150.00K	USD	1 Quarter
Total other (income) expense, net	`NonoperatingIncomeExpense`	$1.77M	USD	3 Qtrs
Total other (income) expense, net	`NonoperatingIncomeExpense`	$73.00K	USD	3 Qtrs
Total other (income) expense, net	`NonoperatingIncomeExpense`	$558.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-132.48M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.71M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-105.60M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-59.36M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$84.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-1.51M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$233.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-2.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-130.97M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-103.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-59.59M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-13.79M	USD	1 Quarter
Basic and Diluted (usd per share)	`EarningsPerShareBasicAndDiluted`	$-2.69	USD	3 Qtrs
Basic and Diluted (usd per share)	`EarningsPerShareBasicAndDiluted`	$-2.11	USD	1 Quarter
Basic and Diluted (usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.27	USD	1 Quarter
Basic and Diluted (usd per share)	`EarningsPerShareBasicAndDiluted`	$-1.19	USD	3 Qtrs
Basic and Diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingUsedToComputeEarningsPerShareBasicandDiluted`	49.05M	shares	1 Quarter
Basic and Diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingUsedToComputeEarningsPerShareBasicandDiluted`	50.09M	shares	3 Qtrs
Basic and Diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingUsedToComputeEarningsPerShareBasicandDiluted`	50.51M	shares	1 Quarter
Basic and Diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingUsedToComputeEarningsPerShareBasicandDiluted`	48.73M	shares	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-130.97M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-103.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-59.59M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-13.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.36M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.19M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.02M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$90.25M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$90.25M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-269.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-149.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$217.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$482.00K	USD	3 Qtrs
Accretion of available for sale securities	`AccretionOfAvailableForSaleSecurities`	$163.00K	USD	3 Qtrs
Accretion of available for sale securities	`AccretionOfAvailableForSaleSecurities`	$374.00K	USD	3 Qtrs
Unrealized foreign currency gains, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-372.00K	USD	3 Qtrs
Unrealized foreign currency gains, net	`ForeignCurrencyTransactionGainLossUnrealized`	$206.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.45M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-58.88M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.32M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.31M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.92M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.41M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-49.97M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-510.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-939.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.21M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.55M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.47M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.55M	USD	3 Qtrs
Capitalized internal use software development costs	`PaymentsToDevelopSoftware`	$6.57M	USD	3 Qtrs
Capitalized internal use software development costs	`PaymentsToDevelopSoftware`	$6.13M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$38.61M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Investments in available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$66.42M	USD	3 Qtrs
Investments in available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$23.99M	USD	3 Qtrs
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$55.65M	USD	3 Qtrs
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$67.65M	USD	3 Qtrs
Sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$9.23M	USD	3 Qtrs
Sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.06M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$28.84M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$391.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$45.00K	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`	$143.00K	USD	3 Qtrs
Taxes paid related to net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.07M	USD	3 Qtrs
Taxes paid related to net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$658.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.23M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-470.00K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-110.00K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.00K	USD	3 Qtrs
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.71M	USD	3 Qtrs
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-49.89M	USD	3 Qtrs
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.35M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.61M	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`	$149.50M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.35M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.61M	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`	$149.50M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$272.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$348.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$46.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$46.00K	USD	3 Qtrs
Capitalized assets financed by accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$3.00K	USD	3 Qtrs
Capitalized assets financed by accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$2.06M	USD	3 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$394.00K	USD	3 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$338.00K	USD	3 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	50.24M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	50.75M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$117.75M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$164.61M	USD	Point-in-time
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$45.00K	USD	3 Qtrs
Restricted stock awards, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Issuance of common stock related to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$143.00K	USD	3 Qtrs
Issuance of common stock related to RSU vesting	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00K	USD	3 Qtrs
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$658.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.41M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$360.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-208.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$90.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-90.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-130.97M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-103.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-59.59M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-13.79M	USD	1 Quarter
Ending Balance (in shares)	`CommonStockSharesOutstanding`	50.24M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	50.75M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$117.75M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$164.61M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-130.97M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-103.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-59.59M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-13.79M	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$15.00K	USD	3 Qtrs
Unrealized gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.00K	USD	3 Qtrs
Unrealized gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$9.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$87.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-99.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$357.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-223.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$360.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-208.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$90.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-90.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-59.80M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-130.61M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-103.48M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.88M	USD	1 Quarter

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