10-Q Filing

MAGNITE, INC. CIK: 1595974 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001595974-21-000066`
Period End Date	20210930
Filing Date	20211103
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	mgni-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 80 Cash Flow Statement 100 Stockholders Equity 57 Comprehensive Income 24

Balance Sheet 81 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`	$188.18M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.80M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$471.67M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$765.08M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.73M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$607.07M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$974.25M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$32.76M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	131.79M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	114.03M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.68M	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$64.59M	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$39.60M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	131.79M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	114.03M	shares	Point-in-time
Internal use software development costs, net	`InternalUseSoftwareDevelopmentCostsNet`	$16.16M	USD	Point-in-time
Internal use software development costs, net	`InternalUseSoftwareDevelopmentCostsNet`	$19.13M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$463.57M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$89.88M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$6.06M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$4.44M	USD	Point-in-time
Goodwill	`Goodwill`	$158.12M	USD	Point-in-time
Goodwill	`Goodwill`	$972.75M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$938.96M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.53B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$828.50M	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`	$15.03M	USD	Point-in-time
Debt, current	`DebtCurrent`	$3.60M	USD	Point-in-time
Debt, current	`DebtCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.77M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.07M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$522.20M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$858.91M	USD	Point-in-time
Debt, non-current, net of debt issuance costs	`LongTermDebtNoncurrent`	$719.33M	USD	Point-in-time
Debt, non-current, net of debt issuance costs	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$199.00K	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$19.49M	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$32.28M	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$56.00M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$2.67M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$2.62M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.66B	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 September 30, 2021 and December 31, 2020; 0 shares issued and outstanding at September 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value, 10,000 shares authorized at September 30, 2021 and December 31, 2020; 0 shares issued and outstanding at September 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; 500,000 shares authorized at September 30, 2021 and December 31, 2020; 131,789 and 114,029 shares issued and outstanding at September 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 September 30, 2021 and December 31, 2020; 131,789 and 114,029 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.27B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$777.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-957.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-394.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-394.52M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$342.36M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$876.76M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$356.13M	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`	$111.94M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$381.61M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$938.96M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.53B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$131.87M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.98M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$139.62M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$307.13M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$134.82M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$21.03M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$56.58M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$63.54M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$21.76M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$52.26M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$53.06M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$118.12M	USD	3 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$21.06M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$53.44M	USD	3 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$13.56M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$37.32M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$38.22M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$47.67M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.31M	USD	1 Quarter
Merger, acquisition, and restructuring costs	`RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts`	$2.42M	USD	1 Quarter
Merger, acquisition, and restructuring costs	`RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts`	$2.25M	USD	1 Quarter
Merger, acquisition, and restructuring costs	`RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts`	$16.68M	USD	3 Qtrs
Merger, acquisition, and restructuring costs	`RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts`	$37.78M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$155.82M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$71.92M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$201.85M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$391.83M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-84.70M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-10.94M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-23.95M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-62.23M	USD	3 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-30.00K	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNet`	$112.00K	USD	3 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-7.28M	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-12.60M	USD	3 Qtrs
Other income	`OtherOperatingIncome`	$3.32M	USD	3 Qtrs
Other income	`OtherOperatingIncome`	$955.00K	USD	1 Quarter
Other income	`OtherOperatingIncome`	$2.49M	USD	3 Qtrs
Other income	`OtherOperatingIncome`	$1.19M	USD	1 Quarter
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$845.00K	USD	3 Qtrs
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.36M	USD	3 Qtrs
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-293.00K	USD	1 Quarter
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.25M	USD	1 Quarter
Total other (income) expense, net	`NonoperatingIncomeExpense`	$871.00K	USD	1 Quarter
Total other (income) expense, net	`NonoperatingIncomeExpense`	$3.44M	USD	3 Qtrs
Total other (income) expense, net	`NonoperatingIncomeExpense`	$-7.92M	USD	3 Qtrs
Total other (income) expense, net	`NonoperatingIncomeExpense`	$-5.08M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-58.78M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.07M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-92.62M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.03M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$446.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$533.00K	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-4.71M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-92.24M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$36.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-59.32M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-388.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.32M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.65	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	-	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.65	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.42M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.37M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	131.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	124.33M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.33M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.37M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.42M	shares	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$36.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-59.32M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-388.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$97.08M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.16M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$28.52M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$21.30M	USD	3 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-78.00K	USD	3 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$17.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$31.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$217.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$400.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.22M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$1.82M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$-601.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-91.54M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$837.00K	USD	3 Qtrs
Unrealized foreign currency gain	`ForeignCurrencyTransactionGainLossUnrealized`	$2.58M	USD	3 Qtrs
Unrealized foreign currency gain	`ForeignCurrencyTransactionGainLossUnrealized`	$2.11M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$92.13M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$46.15M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$297.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.90M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$113.80M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$23.46M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$191.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.26M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.04M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.21M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.98M	USD	3 Qtrs
Capitalized internal use software development costs	`PaymentsToDevelopSoftware`	$8.53M	USD	3 Qtrs
Capitalized internal use software development costs	`PaymentsToDevelopSoftware`	$6.89M	USD	3 Qtrs
Cash (used in), net of cash acquired, in merger and acquisition activities	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$653.06M	USD	3 Qtrs
Cash (used in), net of cash acquired, in merger and acquisition activities	`CashAcquiredFromAcquisition`	$54.59M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$43.49M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-675.57M	USD	3 Qtrs
Proceeds from Convertible Senior Notes offering	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from Convertible Senior Notes offering	`ProceedsFromConvertibleDebt`	$400.00M	USD	3 Qtrs
Proceeds from issuance of debt, net of debt discount	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of debt, net of debt discount	`ProceedsFromIssuanceOfOtherLongTermDebt`	$349.20M	USD	3 Qtrs
Payment for capped call options	`PaymentsForCappedCallOptions`	$38.96M	USD	3 Qtrs
Payment for capped call options	`PaymentsForCappedCallOptions`	-	USD	3 Qtrs
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$30.38M	USD	3 Qtrs
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.75M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.87M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.15M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$693.00K	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	-	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$900.00K	USD	3 Qtrs
Taxes paid related to net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Taxes paid related to net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.84M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$688.86M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.28M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.00K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-591.00K	USD	3 Qtrs
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.21M	USD	3 Qtrs
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$70.70M	USD	3 Qtrs
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`	$105.10M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.43M	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 End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.89M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.10M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.43M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$188.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.80M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$251.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.30M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$100.00K	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`	$105.10M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.43M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.73M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$1.22M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$829.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$49.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$7.67M	USD	3 Qtrs
Capitalized assets financed by accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.51M	USD	3 Qtrs
Capitalized assets financed by accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$2.39M	USD	3 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$616.00K	USD	3 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$956.00K	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.04M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$22.65M	USD	3 Qtrs
Purchase consideration - indemnification claims holdback	`BusinessCombinationConsiderationTransferredIndemnificationClaimsHoldback`	-	USD	3 Qtrs
Purchase consideration - indemnification claims holdback	`BusinessCombinationConsiderationTransferredIndemnificationClaimsHoldback`	$1.41M	USD	3 Qtrs
Common stock and options issued for mergers and acquisitions	`StockIssued1`	$287.42M	USD	3 Qtrs
Common stock and options issued for mergers and acquisitions	`StockIssued1`	$495.59M	USD	3 Qtrs
Debt discount, non-cash	`DebtDiscountReceivedDuringNoncashOrPartialNoncashTransaction`	$10.80M	USD	3 Qtrs
Debt discount, non-cash	`DebtDiscountReceivedDuringNoncashOrPartialNoncashTransaction`	-	USD	3 Qtrs

Stockholders Equity 57 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	131.79M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	114.03M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$342.36M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$876.76M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$356.13M	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`	$111.94M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$381.61M	USD	Point-in-time
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.57M	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
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.48M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.79M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.28M	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`	$7.00K	USD	1 Quarter
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.49M	USD	1 Quarter
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$349.00K	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`	$10.10M	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`	$7.59M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.44M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.93M	USD	1 Quarter
Capped call options	`APICShareBasedPaymentArrangementDecreaseForCappedCalls`	$38.96M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-525.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-469.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$369.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.54M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-313.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.77M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-789.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$36.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-59.32M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-388.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-39.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.32M	USD	1 Quarter
Ending Balance (in shares)	`CommonStockSharesOutstanding`	131.79M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	114.03M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$342.36M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$876.76M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$356.13M	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`	$111.94M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$381.61M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$36.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-59.32M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-388.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.32M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$18.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-525.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.54M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-469.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-525.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-469.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$369.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.54M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-313.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.77M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-789.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-61.86M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.50M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-857.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.84M	USD	1 Quarter

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