10-K Filing

MAGNITE, INC. CIK: 1595974 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001595974-20-000026`
Period End Date	20191231
Filing Date	20200227
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	rubiq42019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 130 Cash Flow Statement 76 Stockholders Equity 34 Comprehensive Income 18

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
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 authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.89M	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`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecurities`	$7.52M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$217.57M	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	-	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`	$6.59M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.88M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$300.54M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	53.89M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$313.05M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	51.16M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	51.16M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.67M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	53.89M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$33.49M	USD	Point-in-time
Right of use lease asset	`OperatingLeaseRightOfUseAsset`	$21.49M	USD	Point-in-time
Internal use software development costs, net	`InternalUseSoftwareDevelopmentCostsNet`	$16.05M	USD	Point-in-time
Internal use software development costs, net	`InternalUseSoftwareDevelopmentCostsNet`	$14.57M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.17M	USD	Point-in-time
Goodwill	`Goodwill`	$7.37M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$2.10M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$1.24M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$395.12M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$360.01M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$239.68M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$259.44M	USD	Point-in-time
Lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$7.28M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$778.00K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$240.98M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$267.50M	USD	Point-in-time
Lease liabilities - non-current portion	`OperatingLeaseLiabilityNoncurrent`	$15.23M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$1.02M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$454.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$242.00M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$283.18M	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.00001 par value, 10,000 shares authorized at December 31, 2019 and December 31, 2018; 0 shares issued and outstanding at December 31, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value, 10,000 shares authorized at December 31, 2019 and December 31, 2018; 0 shares issued and outstanding at December 31, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; 500,000 shares authorized at December 31, 2019 and December 31, 2018; 53,888 and 51,159 shares issued, and outstanding at December 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.00001 par value; 500,000 shares authorized at December 31, 2019 and December 31, 2018; 53,888 and 51,159 shares issued, and outstanding at December 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$453.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$433.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-259.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-315.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-341.08M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$164.61M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$118.01M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$111.94M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$360.01M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$395.12M	USD	Point-in-time

Income Statement 130 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$41.43M	USD	1 Quarter
Revenue	`Revenues`	$32.42M	USD	1 Quarter
Revenue	`Revenues`	$48.49M	USD	1 Quarter
Revenue	`Revenues`	$28.65M	USD	1 Quarter
Revenue	`Revenues`	$29.73M	USD	1 Quarter
Revenue	`Revenues`	$156.41M	USD	Annual
Revenue	`Revenues`	$124.69M	USD	Annual
Revenue	`Revenues`	$37.64M	USD	1 Quarter
Revenue	`Revenues`	$37.87M	USD	1 Quarter
Revenue	`Revenues`	$24.88M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$15.09M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$15.49M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$60.00M	USD	Annual
Cost of revenue	`CostOfRevenue`	$13.32M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$15.12M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$14.78M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$57.39M	USD	Annual
Cost of revenue	`CostOfRevenue`	$14.69M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$13.87M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$15.04M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$11.52M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$10.59M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$44.56M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$10.51M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$11.13M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$10.65M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$12.26M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$11.04M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$44.56M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$11.41M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$9.84M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$37.86M	USD	Annual
Technology and development	`ResearchAndDevelopmentExpense`	$8.82M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$10.42M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$10.29M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$9.24M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$40.27M	USD	Annual
Technology and development	`ResearchAndDevelopmentExpense`	$9.72M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$9.30M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$10.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$42.43M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$9.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.28M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$41.77M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$12.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.09M	USD	1 Quarter
Restructuring and other exit costs	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and other exit costs	`RestructuringCharges`	-	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`	-	USD	1 Quarter
Restructuring and other exit costs	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and other exit costs	`RestructuringCharges`	$974.00K	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`	$2.47M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$188.29M	USD	Annual
Total expenses	`CostsAndExpenses`	$45.70M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$47.50M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$184.00M	USD	Annual
Total expenses	`CostsAndExpenses`	$47.84M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$43.99M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$52.54M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$46.47M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$43.91M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$44.32M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-63.61M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-6.68M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-27.58M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-19.19M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.48M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.60M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$986.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.27M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-13.29M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-27.67M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$988.00K	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$789.00K	USD	Annual
Other income	`OtherOperatingIncome`	$285.00K	USD	Annual
Other income	`OtherOperatingIncome`	$766.00K	USD	Annual
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-481.00K	USD	Annual
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$389.00K	USD	Annual
Total other (income) expense, net	`NonoperatingIncomeExpense`	$558.00K	USD	1 Quarter
Total other (income) expense, net	`NonoperatingIncomeExpense`	$403.00K	USD	1 Quarter
Total other (income) expense, net	`NonoperatingIncomeExpense`	$-406.00K	USD	1 Quarter
Total other (income) expense, net	`NonoperatingIncomeExpense`	$2.14M	USD	Annual
Total other (income) expense, net	`NonoperatingIncomeExpense`	$34.00K	USD	1 Quarter
Total other (income) expense, net	`NonoperatingIncomeExpense`	$562.00K	USD	1 Quarter
Total other (income) expense, net	`NonoperatingIncomeExpense`	$1.28M	USD	1 Quarter
Total other (income) expense, net	`NonoperatingIncomeExpense`	$-73.00K	USD	1 Quarter
Total other (income) expense, net	`NonoperatingIncomeExpense`	$593.00K	USD	Annual
Total other (income) expense, net	`NonoperatingIncomeExpense`	$377.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.74M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.91M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.12M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-61.47M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.25M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$580.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.20M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.11M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.71M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.99M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$55.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$75.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-708.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$124.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$357.00K	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-943.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.51M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$84.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$74.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$84.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.48M	USD	Annual
Net loss	`NetIncomeLoss`	$-17.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-61.82M	USD	Annual
Net loss	`NetIncomeLoss`	$-13.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.55M	USD	1 Quarter
Basic and Diluted (usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.48	USD	Annual
Basic and Diluted (usd per share)	`EarningsPerShareBasicAndDiluted`	$-1.23	USD	Annual
Basic and Diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingUsedToComputeEarningsPerShareBasicAndDiluted`	50.26M	shares	Annual
Basic and Diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingUsedToComputeEarningsPerShareBasicAndDiluted`	52.61M	shares	Annual

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-25.48M	USD	Annual
Net loss	`NetIncomeLoss`	$-17.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-61.82M	USD	Annual
Net loss	`NetIncomeLoss`	$-13.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.34M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.13M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$18.82M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$16.28M	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-114.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-243.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$758.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.06M	USD	Annual
Accretion of available for sale securities	`AccretionOfAvailableForSaleSecurities`	$-24.00K	USD	Annual
Accretion of available for sale securities	`AccretionOfAvailableForSaleSecurities`	$412.00K	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$-209.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-595.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-42.00K	USD	Annual
Unrealized foreign currency gains, net	`ForeignCurrencyTransactionGainLossUnrealized`	$897.00K	USD	Annual
Unrealized foreign currency gains, net	`ForeignCurrencyTransactionGainLossUnrealized`	$823.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.71M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.69M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.52M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$51.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$26.61M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.29M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$407.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.58M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.98M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.69M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.43M	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`	$8.46M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.00M	USD	Annual
Investments in available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$23.99M	USD	Annual
Investments in available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$62.65M	USD	Annual
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$7.50M	USD	Annual
Sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$9.23M	USD	Annual
Sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.39M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$27.95M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$588.00K	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`	$1.05M	USD	Annual
Taxes paid related to net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.64M	USD	Annual
Taxes paid related to net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.85M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-205.00K	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`	$46.00K	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`	$3.81M	USD	Annual
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.44M	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`	$88.89M	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`	$88.89M	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`	$291.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$379.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$46.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$61.00K	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`	$141.00K	USD	Annual
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$567.00K	USD	Annual
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$520.00K	USD	Annual
Operating lease right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$13.53M	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`	53.89M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$164.61M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$118.01M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$111.94M	USD	Point-in-time
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$588.00K	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`	$1.05M	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`	$1.64M	USD	Annual
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.85M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.80M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.39M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-300.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$214.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-25.48M	USD	Annual
Net loss	`NetIncomeLoss`	$-17.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-61.82M	USD	Annual
Net loss	`NetIncomeLoss`	$-13.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.55M	USD	1 Quarter
Ending Balance (in shares)	`CommonStockSharesOutstanding`	51.16M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	53.89M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$164.61M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$118.01M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$111.94M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-25.48M	USD	Annual
Net loss	`NetIncomeLoss`	$-17.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-61.82M	USD	Annual
Net loss	`NetIncomeLoss`	$-13.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.55M	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00K	USD	Annual
Unrealized gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$27.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-327.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$212.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-300.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$214.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-25.26M	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.