10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001595974-19-000043 |
| Period End Date | 20181231 |
| Filing Date | 20190227 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | rubiq42018_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
63 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$76.64M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$80.45M | 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 |
| Marketable securities |
MarketableSecurities
|
$52.50M | 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
|
$7.52M | 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
|
$165.89M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$205.68M | 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 |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.88M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, shares, issued |
CommonStockSharesIssued
|
51.16M | shares | Point-in-time |
| Common stock, shares, issued |
CommonStockSharesIssued
|
50.24M | shares | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$304.66M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$300.54M | USD | Point-in-time |
| Common stock, shares, outstanding |
CommonStockSharesOutstanding
|
51.16M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$33.49M | USD | Point-in-time |
| Common stock, shares, outstanding |
CommonStockSharesOutstanding
|
50.24M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$47.39M | USD | Point-in-time |
| Internal use software development costs, net |
InternalUseSoftwareDevelopmentCostsNet
|
$14.57M | 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
|
$1.24M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$10.17M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$13.36M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$383.63M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$360.01M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$214.10M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$239.68M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$3.14M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.30M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$217.24M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$240.98M | USD | Point-in-time |
| Other liabilities, non-current |
OtherLiabilitiesNoncurrent
|
$1.02M | USD | Point-in-time |
| Other liabilities, non-current |
OtherLiabilitiesNoncurrent
|
$1.78M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$242.00M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$219.02M | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.00001 par value, 10,000 shares authorized at December 31, 2018 and 2017; 0 shares issued and outstanding at December 31, 2018 and 2017 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.00001 par value, 10,000 shares authorized at December 31, 2018 and 2017; 0 shares issued and outstanding at December 31, 2018 and 2017 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.00001 par value; 500,000 shares authorized at December 31, 2018 and 2017; 51,159 and 50,239 shares issued and outstanding at December 31, 2018 and 2017, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, $0.00001 par value; 500,000 shares authorized at December 31, 2018 and 2017; 51,159 and 50,239 shares issued and outstanding at December 31, 2018 and 2017, respectively |
CommonStockValue
|
$1.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$418.35M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$433.88M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-259.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$41.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-315.61M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-253.78M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$118.01M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$299.51M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$164.61M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$360.01M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$383.63M | USD | Point-in-time |
Income Statement
165 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$24.88M | USD | 1 Quarter |
| Revenue |
Revenues
|
$41.43M | USD | 1 Quarter |
| Revenue |
Revenues
|
$155.54M | USD | Annual |
| Revenue |
Revenues
|
$35.21M | USD | 1 Quarter |
| Revenue |
Revenues
|
$124.69M | USD | Annual |
| Revenue |
Revenues
|
$31.40M | USD | 1 Quarter |
| Revenue |
Revenues
|
$46.02M | USD | 1 Quarter |
| Revenue |
Revenues
|
$29.73M | USD | 1 Quarter |
| Revenue |
Revenues
|
$28.65M | USD | 1 Quarter |
| Revenue |
Revenues
|
$42.92M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$14.78M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$12.98M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$15.49M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$13.70M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$15.46M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$14.69M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$60.00M | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$14.69M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$56.84M | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$15.04M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$14.63M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$10.65M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$44.56M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$12.26M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$12.50M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$12.13M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$10.51M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$12.53M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$11.13M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$51.79M | USD | Annual |
| Technology and development |
ResearchAndDevelopmentExpense
|
$10.49M | USD | 1 Quarter |
| Technology and development |
ResearchAndDevelopmentExpense
|
$8.82M | USD | 1 Quarter |
| Technology and development |
ResearchAndDevelopmentExpense
|
$47.50M | USD | Annual |
| Technology and development |
ResearchAndDevelopmentExpense
|
$12.75M | USD | 1 Quarter |
| Technology and development |
ResearchAndDevelopmentExpense
|
$12.04M | USD | 1 Quarter |
| Technology and development |
ResearchAndDevelopmentExpense
|
$9.30M | USD | 1 Quarter |
| Technology and development |
ResearchAndDevelopmentExpense
|
$11.12M | USD | 1 Quarter |
| Technology and development |
ResearchAndDevelopmentExpense
|
$11.58M | USD | 1 Quarter |
| Technology and development |
ResearchAndDevelopmentExpense
|
$37.86M | USD | Annual |
| Technology and development |
ResearchAndDevelopmentExpense
|
$9.24M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$42.43M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$55.60M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.64M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.09M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.44M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.08M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.54M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.36M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.52M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.36M | USD | 1 Quarter |
| Restructuring and other exit costs |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring and other exit costs |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring and other exit costs |
RestructuringCharges
|
$5.96M | USD | Annual |
| Restructuring and other exit costs |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring and other exit costs |
RestructuringCharges
|
$3.44M | USD | Annual |
| Restructuring and other exit costs |
RestructuringCharges
|
$974.00K | USD | 1 Quarter |
| Restructuring and other exit costs |
RestructuringCharges
|
$2.47M | 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 |
| 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
|
- | 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 intangible assets and internal use software |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| 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
|
$4.58M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$90.25M | 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
|
- | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$61.49M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$188.29M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$55.82M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$52.54M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$43.91M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$140.96M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$54.25M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$312.52M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$47.84M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$43.99M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-15.47M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-24.43M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-63.61M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-156.98M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-2.48M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-27.67M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-19.19M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-105.75M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-14.27M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-11.32M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$908.00K | USD | Annual |
| Interest income, net |
InterestIncomeExpenseNet
|
$988.00K | USD | Annual |
| Other income |
OtherOperatingIncome
|
$766.00K | USD | Annual |
| Other income |
OtherOperatingIncome
|
$688.00K | USD | Annual |
| Foreign exchange (gain) loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$389.00K | USD | Annual |
| Foreign exchange (gain) loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.17M | USD | Annual |
| Total other income, net |
NonoperatingIncomeExpense
|
$1.28M | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$-84.00K | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$431.00K | USD | Annual |
| Total other income, net |
NonoperatingIncomeExpense
|
$-73.00K | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$7.00K | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$558.00K | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$150.00K | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$358.00K | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$377.00K | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$2.14M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.11M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-15.46M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-24.07M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-156.54M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-11.41M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-17.91M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-61.47M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-27.74M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-13.71M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-105.60M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-2.03M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$146.00K | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$74.00K | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-252.00K | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$357.00K | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$75.00K | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-1.76M | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$124.00K | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$375.00K | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$84.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.23M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-154.78M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-15.84M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-13.79M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-103.57M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-11.55M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-27.82M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-23.82M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-61.82M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-17.98M | USD | 1 Quarter |
| Basic and Diluted (usd per share) |
EarningsPerShareBasicAndDiluted
|
$-0.36 | USD | 1 Quarter |
| Basic and Diluted (usd per share) |
EarningsPerShareBasicAndDiluted
|
$-0.48 | USD | 1 Quarter |
| Basic and Diluted (usd per share) |
EarningsPerShareBasicAndDiluted
|
$-0.27 | USD | 1 Quarter |
| Basic and Diluted (usd per share) |
EarningsPerShareBasicAndDiluted
|
$-0.04 | USD | 1 Quarter |
| Basic and Diluted (usd per share) |
EarningsPerShareBasicAndDiluted
|
$-1.23 | USD | Annual |
| Basic and Diluted (usd per share) |
EarningsPerShareBasicAndDiluted
|
$-0.24 | USD | 1 Quarter |
| Basic and Diluted (usd per share) |
EarningsPerShareBasicAndDiluted
|
$-0.56 | USD | 1 Quarter |
| Basic and Diluted (usd per share) |
EarningsPerShareBasicAndDiluted
|
$-2.11 | USD | 1 Quarter |
| Basic and Diluted (usd per share) |
EarningsPerShareBasicAndDiluted
|
$-0.33 | USD | 1 Quarter |
| Basic and Diluted (usd per share) |
EarningsPerShareBasicAndDiluted
|
$-3.17 | USD | Annual |
| Basic and Diluted (in shares) |
WeightedAverageNumberOfSharesOutstandingUsedToComputeEarningsPerShareBasicandDiluted
|
49.05M | shares | 1 Quarter |
| Basic and Diluted (in shares) |
WeightedAverageNumberOfSharesOutstandingUsedToComputeEarningsPerShareBasicandDiluted
|
48.87M | shares | Annual |
| Basic and Diluted (in shares) |
WeightedAverageNumberOfSharesOutstandingUsedToComputeEarningsPerShareBasicandDiluted
|
50.51M | shares | 1 Quarter |
| Basic and Diluted (in shares) |
WeightedAverageNumberOfSharesOutstandingUsedToComputeEarningsPerShareBasicandDiluted
|
50.07M | shares | 1 Quarter |
| Basic and Diluted (in shares) |
WeightedAverageNumberOfSharesOutstandingUsedToComputeEarningsPerShareBasicandDiluted
|
50.75M | shares | 1 Quarter |
| Basic and Diluted (in shares) |
WeightedAverageNumberOfSharesOutstandingUsedToComputeEarningsPerShareBasicandDiluted
|
48.78M | shares | 1 Quarter |
| Basic and Diluted (in shares) |
WeightedAverageNumberOfSharesOutstandingUsedToComputeEarningsPerShareBasicandDiluted
|
49.29M | shares | 1 Quarter |
| Basic and Diluted (in shares) |
WeightedAverageNumberOfSharesOutstandingUsedToComputeEarningsPerShareBasicandDiluted
|
48.33M | shares | 1 Quarter |
| Basic and Diluted (in shares) |
WeightedAverageNumberOfSharesOutstandingUsedToComputeEarningsPerShareBasicandDiluted
|
49.69M | shares | 1 Quarter |
| Basic and Diluted (in shares) |
WeightedAverageNumberOfSharesOutstandingUsedToComputeEarningsPerShareBasicandDiluted
|
50.26M | shares | Annual |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-2.23M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-154.78M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-15.84M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-13.79M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-103.57M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-11.55M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-27.82M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-23.82M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-61.82M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-17.98M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$35.34M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$36.23M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$16.28M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$20.50M | USD | Annual |
| Impairment of intangible assets and internal use software |
ImpairmentOfIntangibleAssetsFinitelived
|
- | USD | Annual |
| Impairment of intangible assets and internal use software |
ImpairmentOfIntangibleAssetsFinitelived
|
$4.58M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$90.25M | 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
|
- | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-243.00K | USD | Annual |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-195.00K | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$758.00K | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$580.00K | USD | Annual |
| Accretion of available for sale securities |
AccretionOfAvailableForSaleSecurities
|
$276.00K | USD | Annual |
| Accretion of available for sale securities |
AccretionOfAvailableForSaleSecurities
|
$412.00K | USD | Annual |
| Unrealized foreign currency gains, net |
ForeignCurrencyTransactionGainLossUnrealized
|
$897.00K | USD | Annual |
| Unrealized foreign currency gains, net |
ForeignCurrencyTransactionGainLossUnrealized
|
$-970.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-1.56M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-42.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$40.69M | 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
|
$-4.52M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$26.61M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-502.00K | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-477.00K | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.58M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$21.54M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-22.69M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$32.44M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.43M | USD | Annual |
| Capitalized internal use software development costs |
PaymentsToDevelopSoftware
|
$8.51M | USD | Annual |
| Capitalized internal use software development costs |
PaymentsToDevelopSoftware
|
$7.99M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$38.61M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Investments in available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$95.22M | USD | Annual |
| Investments in available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$23.99M | USD | Annual |
| Maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$62.65M | USD | Annual |
| Maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$81.05M | USD | Annual |
| Sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | Annual |
| Sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$9.23M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-93.21M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$27.95M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$394.00K | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$45.00K | USD | Annual |
| Proceeds from issuance of common stock under employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$314.00K | USD | Annual |
| Proceeds from issuance of common stock under employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$629.00K | USD | Annual |
| Taxes paid related to net share settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.40M | USD | Annual |
| Taxes paid related to net share settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.64M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.38M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.28M | USD | Annual |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$199.00K | USD | Annual |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-172.00K | USD | Annual |
| CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-72.86M | USD | Annual |
| CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.81M | USD | Annual |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$80.45M | 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 End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$80.45M | 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 paid for income taxes |
IncomeTaxesPaidNet
|
$379.00K | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$382.00K | USD | Annual |
| Cash paid for interest |
InterestPaid
|
$61.00K | USD | Annual |
| Cash paid for interest |
InterestPaid
|
$46.00K | USD | Annual |
| Capitalized assets financed by accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$6.00K | USD | Annual |
| Capitalized assets financed by accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$109.00K | USD | Annual |
| Capitalized stock-based compensation |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$443.00K | USD | Annual |
| Capitalized stock-based compensation |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$520.00K | USD | Annual |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
51.16M | shares | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
50.24M | shares | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$118.01M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$299.51M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$164.61M | USD | Point-in-time |
| Exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$394.00K | USD | Annual |
| Exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$45.00K | USD | Annual |
| Restricted stock awards, net |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Restricted stock awards, net |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Issuance of common stock related to employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$314.00K | USD | Annual |
| Issuance of common stock related to employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$629.00K | USD | Annual |
| Issuance of common stock related to RSU vesting |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.00K | USD | Annual |
| Issuance of common stock related to RSU vesting |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | Annual |
| Shares withheld related to net share settlement |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.40M | USD | Annual |
| Shares withheld related to net share settlement |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.64M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.80M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$20.95M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-300.00K | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$314.00K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-2.23M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-154.78M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-15.84M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-13.79M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-103.57M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-11.55M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-27.82M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-23.82M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-61.82M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-17.98M | USD | 1 Quarter |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
51.16M | shares | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
50.24M | shares | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$118.01M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$299.51M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$164.61M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-2.23M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-154.78M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-15.84M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-13.79M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-103.57M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-11.55M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-27.82M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-23.82M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-61.82M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-17.98M | USD | 1 Quarter |
| Unrealized gain (loss) on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-28.00K | USD | Annual |
| Unrealized gain (loss) on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$27.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-327.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$342.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-300.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$314.00K | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-154.47M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-62.12M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.