10-Q Filing

MAGNITE, INC. CIK: 1595974 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001595974-21-000055`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	rubi-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 78 Cash Flow Statement 93 Stockholders Equity 44 Comprehensive Income 20

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.49M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$192.97M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$471.67M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$780.50M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.56M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.73M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$607.07M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.00B	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	114.03M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$34.43M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	131.20M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.68M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	131.20M	shares	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$48.94M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	114.03M	shares	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$39.60M	USD	Point-in-time
Internal use software development costs, net	`InternalUseSoftwareDevelopmentCostsNet`	$16.16M	USD	Point-in-time
Internal use software development costs, net	`InternalUseSoftwareDevelopmentCostsNet`	$17.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$483.85M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$89.88M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$4.44M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$6.89M	USD	Point-in-time
Goodwill	`Goodwill`	$945.73M	USD	Point-in-time
Goodwill	`Goodwill`	$158.12M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$938.96M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.54B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$844.04M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$509.31M	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$9.81M	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$15.35M	USD	Point-in-time
Debt, current	`DebtCurrent`	-	USD	Point-in-time
Debt, current	`DebtCurrent`	$3.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.68M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.07M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$873.68M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$522.20M	USD	Point-in-time
Debt, non-current, net of debt issuance costs	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Debt, non-current, net of debt issuance costs	`LongTermDebtNoncurrent`	$718.64M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$18.74M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$199.00K	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$32.28M	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$39.67M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$2.85M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$2.67M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.65B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$557.35M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.00001 par value, 10,000 shares authorized at June 30, 2021 and December 31, 2020; 0 shares issued and outstanding at June 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value, 10,000 shares authorized at June 30, 2021 and December 31, 2020; 0 shares issued and outstanding at June 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; 500,000 shares authorized at June 30, 2021 and December 31, 2020; 131,200 and 114,029 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.00001 par value; 500,000 shares authorized at June 30, 2021 and December 31, 2020; 131,200 and 114,029 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.26B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$777.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-901.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-957.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-394.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-370.58M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$381.61M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$357.47M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$887.69M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$98.23M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$342.36M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$111.94M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.54B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$938.96M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.35M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$114.54M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$78.64M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$175.26M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$71.28M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$21.55M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$35.55M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$50.53M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$31.30M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$65.86M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$43.27M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$20.03M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$23.76M	USD	2 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$18.11M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$13.06M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$32.38M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.91M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.78M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.14M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.98M	USD	1 Quarter
Merger, acquisition, and restructuring costs	`RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts`	$12.49M	USD	1 Quarter
Merger, acquisition, and restructuring costs	`RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts`	$14.42M	USD	2 Qtrs
Merger, acquisition, and restructuring costs	`RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts`	$35.35M	USD	2 Qtrs
Merger, acquisition, and restructuring costs	`RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts`	$32.63M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$236.01M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$161.52M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$82.91M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$129.93M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-40.56M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-60.76M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-51.29M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-46.98M	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-5.17M	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNet`	$142.00K	USD	2 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-5.32M	USD	2 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-2.00K	USD	1 Quarter
Other income	`OtherOperatingIncome`	$2.36M	USD	2 Qtrs
Other income	`OtherOperatingIncome`	$1.14M	USD	1 Quarter
Other income	`OtherOperatingIncome`	$1.29M	USD	2 Qtrs
Other income	`OtherOperatingIncome`	$1.28M	USD	1 Quarter
Foreign exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$112.00K	USD	2 Qtrs
Foreign exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$127.00K	USD	1 Quarter
Foreign exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.14M	USD	2 Qtrs
Foreign exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$440.00K	USD	1 Quarter
Total other (income) expense, net	`NonoperatingIncomeExpense`	$1.72M	USD	1 Quarter
Total other (income) expense, net	`NonoperatingIncomeExpense`	$-3.91M	USD	1 Quarter
Total other (income) expense, net	`NonoperatingIncomeExpense`	$2.57M	USD	2 Qtrs
Total other (income) expense, net	`NonoperatingIncomeExpense`	$-2.84M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.84M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-63.60M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.89M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-48.72M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-87.69M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$288.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-87.53M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$87.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-9.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-39.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-48.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$36.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.93M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.88M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.60	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.20	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.60	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.18	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.70M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	120.67M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.53M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.70M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.26M	shares	2 Qtrs

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-9.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-39.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-48.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$36.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.93M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.38M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.95M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.70M	USD	2 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$12.00K	USD	2 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-72.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$44.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-163.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.52M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$2.99M	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$-232.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-87.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$361.00K	USD	2 Qtrs
Unrealized foreign currency gain	`ForeignCurrencyTransactionGainLossUnrealized`	$2.30M	USD	2 Qtrs
Unrealized foreign currency gain	`ForeignCurrencyTransactionGainLossUnrealized`	$1.80M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$109.73M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-73.73M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.72M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-997.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$131.02M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-83.19M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$702.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.84M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.50M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.41M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.94M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.42M	USD	2 Qtrs
Capitalized internal use software development costs	`PaymentsToDevelopSoftware`	$4.72M	USD	2 Qtrs
Capitalized internal use software development costs	`PaymentsToDevelopSoftware`	$5.18M	USD	2 Qtrs
Cash (used in), net of cash acquired, in merger and acquisition activities	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$623.97M	USD	2 Qtrs
Cash (used in), net of cash acquired, in merger and acquisition activities	`CashAcquiredFromAcquisition`	$54.59M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$46.46M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-640.09M	USD	2 Qtrs
Proceeds from Convertible Notes offering	`ProceedsFromConvertibleDebt`	$400.00M	USD	2 Qtrs
Proceeds from Convertible Notes offering	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from issuance of debt, net of debt discount	`ProceedsFromIssuanceOfOtherLongTermDebt`	$349.20M	USD	2 Qtrs
Proceeds from issuance of debt, net of debt discount	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	2 Qtrs
Payment for capped call options	`PaymentsForCappedCallOptions`	$38.96M	USD	2 Qtrs
Payment for capped call options	`PaymentsForCappedCallOptions`	-	USD	2 Qtrs
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$30.38M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.26M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.30M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.15M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$693.00K	USD	2 Qtrs
Taxes paid related to net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.83M	USD	2 Qtrs
Taxes paid related to net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$688.28M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.84M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-109.00K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-265.00K	USD	2 Qtrs
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.85M	USD	2 Qtrs
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$75.49M	USD	2 Qtrs
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.74M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.73M	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`	$193.22M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.74M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.73M	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`	$193.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$192.97M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$253.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.25M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$100.00K	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.74M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.73M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.89M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$193.22M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$677.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$306.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.67M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$34.00K	USD	2 Qtrs
Capitalized assets financed by accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$56.00K	USD	2 Qtrs
Capitalized assets financed by accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.92M	USD	2 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$371.00K	USD	2 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$339.00K	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$162.00K	USD	2 Qtrs
Common stock and options issued for Mergers and Acquisitions	`StockIssued1`	$287.42M	USD	2 Qtrs
Common stock and options issued for Mergers and Acquisitions	`StockIssued1`	$495.59M	USD	2 Qtrs
Debt discount, non-cash	`DebtDiscountReceivedDuringNoncashOrPartialNoncashTransaction`	$10.80M	USD	2 Qtrs
Debt discount, non-cash	`DebtDiscountReceivedDuringNoncashOrPartialNoncashTransaction`	-	USD	2 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	131.20M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	114.03M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$381.61M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$357.47M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$887.69M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$98.23M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$342.36M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$111.94M	USD	Point-in-time
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.79M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.28M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.48M	USD	1 Quarter
Issuance of common stock related to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$693.00K	USD	1 Quarter
Issuance of common stock related to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.15M	USD	1 Quarter
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$349.00K	USD	1 Quarter
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.49M	USD	1 Quarter
Issuance of common stock associated with the Merger	`StockIssuedDuringPeriodValueMerger`	$275.77M	USD	1 Quarter
Exchange of stock options and RSU related to Merger	`ShareBasedPaymentArrangementExchangeOfStockAndRestrictedStockUnitsInMerger`	$11.65M	USD	1 Quarter
Issuance of common stock associated with the SpotX Acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$495.59M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.11M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.22M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.93M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.10M	USD	1 Quarter
Capped call options	`APICShareBasedPaymentArrangementDecreaseForCappedCalls`	$38.96M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.77M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$56.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-313.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.56M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$369.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-789.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-39.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-48.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$36.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.93M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.88M	USD	1 Quarter
Ending Balance (in shares)	`CommonStockSharesOutstanding`	131.20M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	114.03M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$381.61M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$357.47M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$887.69M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$98.23M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$342.36M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$111.94M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-9.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-39.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-48.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$36.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.93M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.88M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$56.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.77M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.56M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$369.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.77M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$56.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-313.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.56M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$369.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-789.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-51.36M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$37.18M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$23.99M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-40.90M	USD	1 Quarter

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