10-K Filing

MAGNITE, INC. CIK: 1595974 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001595974-22-000010`
Period End Date	20211231
Filing Date	20220223
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	mgni-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 57 Cash Flow Statement 148 Stockholders Equity 37 Comprehensive Income 15

Balance Sheet 82 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.68M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$230.40M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	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 issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$927.78M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.93M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.18B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$607.07M	USD	Point-in-time
Common stock, par or stated value per share (USD per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par or stated value per share (USD per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$23.68M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$34.07M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Right of use lease asset	`OperatingLeaseRightOfUseAsset`	$39.60M	USD	Point-in-time
Right of use lease asset	`OperatingLeaseRightOfUseAsset`	$76.99M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	132.55M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	114.03M	shares	Point-in-time
Internal use software development costs, net	`InternalUseSoftwareDevelopmentCostsNet`	$20.09M	USD	Point-in-time
Internal use software development costs, net	`InternalUseSoftwareDevelopmentCostsNet`	$16.16M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	132.20M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	114.03M	shares	Point-in-time
Treasury stock outstanding (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$89.88M	USD	Point-in-time
Treasury stock outstanding (in shares)	`TreasuryStockShares`	349,000.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$426.62M	USD	Point-in-time
Goodwill	`Goodwill`	$158.12M	USD	Point-in-time
Goodwill	`Goodwill`	$7.37M	USD	Point-in-time
Goodwill	`Goodwill`	$969.87M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$6.86M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$4.44M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$938.96M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.71B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$509.31M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.00B	USD	Point-in-time
Lease liabilities - current portion	`LeasesLiabilitiesCurrent`	$9.81M	USD	Point-in-time
Lease liabilities - current portion	`LeasesLiabilitiesCurrent`	$19.14M	USD	Point-in-time
Debt, current	`DebtCurrent`	$3.60M	USD	Point-in-time
Debt, current	`DebtCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.70M	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`	$1.03B	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`	$720.02M	USD	Point-in-time
Lease liabilities, non-current	`LeasesLiabilitiesNoncurrent`	$66.49M	USD	Point-in-time
Lease liabilities, non-current	`LeasesLiabilitiesNoncurrent`	$32.28M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$199.00K	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$13.30M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$2.65M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$2.67M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$557.35M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.83B	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, 2021 and December 31, 2020; 0 shares issued and outstanding at December 31, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value, 10,000 shares authorized at December 31, 2021 and December 31, 2020; 0 shares issued and outstanding at December 31, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; 500,000 shares authorized; 132,553 and 114,029 shares issued at December 31, 2021 and December 31, 2020, respectively, and 132,204 and 114,029 shares outstanding at December 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.00001 par value; 500,000 shares authorized; 132,553 and 114,029 shares issued at December 31, 2021 and December 31, 2020, respectively, and 132,204 and 114,029 shares outstanding at December 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$777.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.28B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-957.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.38M	USD	Point-in-time
Treasury stock at cost, 349 and 0 shares outstanding at December 31, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$6.01M	USD	Point-in-time
Treasury stock at cost, 349 and 0 shares outstanding at December 31, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-394.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-394.52M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$111.94M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$880.76M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$381.61M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$118.01M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$938.96M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.71B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$156.41M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$221.63M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$468.41M	USD	Annual
Cost of revenue	`CostOfRevenue`	$57.39M	USD	Annual
Cost of revenue	`CostOfRevenue`	$201.66M	USD	Annual
Cost of revenue	`CostOfRevenue`	$77.75M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$76.03M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$170.41M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$44.56M	USD	Annual
Technology and development	`ResearchAndDevelopmentExpense`	$40.25M	USD	Annual
Technology and development	`ResearchAndDevelopmentExpense`	$74.45M	USD	Annual
Technology and development	`ResearchAndDevelopmentExpense`	$51.55M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$52.99M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$39.75M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$64.79M	USD	Annual
Merger, acquisition, and restructuring costs	`RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts`	$2.04M	USD	Annual
Merger, acquisition, and restructuring costs	`RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts`	$38.18M	USD	Annual
Merger, acquisition, and restructuring costs	`RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts`	$17.55M	USD	Annual
Total expenses	`CostsAndExpenses`	$275.86M	USD	Annual
Total expenses	`CostsAndExpenses`	$549.48M	USD	Annual
Total expenses	`CostsAndExpenses`	$184.00M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-81.07M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-54.23M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-27.58M	USD	Annual
Interest (income) expense, net	`InterestIncomeExpenseNet`	$789.00K	USD	Annual
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-19.85M	USD	Annual
Interest (income) expense, net	`InterestIncomeExpenseNet`	$50.00K	USD	Annual
Other income	`OtherOperatingIncome`	$4.45M	USD	Annual
Other income	`OtherOperatingIncome`	$3.67M	USD	Annual
Other income	`OtherOperatingIncome`	$285.00K	USD	Annual
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-481.00K	USD	Annual
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.48M	USD	Annual
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.22M	USD	Annual
Total other (income) expense, net	`NonoperatingIncomeExpense`	$-13.92M	USD	Annual
Total other (income) expense, net	`NonoperatingIncomeExpense`	$593.00K	USD	Annual
Total other (income) expense, net	`NonoperatingIncomeExpense`	$1.50M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.99M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-52.74M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-94.99M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$693.00K	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-95.05M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.51M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-25.48M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-53.43M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$65.00K	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.55	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.48	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	-	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.48	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	-	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.55	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.29M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.70M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.61M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.26M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.61M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.70M	shares	Annual

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-25.48M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-53.43M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$65.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.13M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$146.89M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.25M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$40.73M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$18.82M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$28.49M	USD	Annual
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-114.00K	USD	Annual
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-130.00K	USD	Annual
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$22.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-138.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.20M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$49.00K	USD	Annual
Provision for doubtful accounts	`AccountsReceivableBadDebtExpense`	$2.06M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.92M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Accretion of available for sale securities	`AccretionOfAvailableForSaleSecurities`	-	USD	Annual
Accretion of available for sale securities	`AccretionOfAvailableForSaleSecurities`	$-24.00K	USD	Annual
Accretion of available for sale securities	`AccretionOfAvailableForSaleSecurities`	-	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$-209.00K	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$-350.00K	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$-784.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-595.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$789.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-98.77M	USD	Annual
Unrealized foreign currency gains, net	`ForeignCurrencyTransactionGainLossUnrealized`	$2.26M	USD	Annual
Unrealized foreign currency gains, net	`ForeignCurrencyTransactionGainLossUnrealized`	$823.00K	USD	Annual
Unrealized foreign currency gains, net	`ForeignCurrencyTransactionGainLossUnrealized`	$1.16M	USD	Annual
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	-	USD	Annual
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	-	USD	Annual
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$3.29M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$254.37M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$103.84M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.71M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$51.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.32M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.10M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$75.06M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.29M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$284.90M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$25.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$407.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.81M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$126.59M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.98M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.06M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.70M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.29M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.43M	USD	Annual
Capitalized internal use software development costs	`PaymentsToDevelopSoftware`	$8.46M	USD	Annual
Capitalized internal use software development costs	`PaymentsToDevelopSoftware`	$11.43M	USD	Annual
Capitalized internal use software development costs	`PaymentsToDevelopSoftware`	$7.67M	USD	Annual
Mergers and acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.00M	USD	Annual
Mergers and acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-54.59M	USD	Annual
Mergers and acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$661.87M	USD	Annual
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	Annual
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$7.50M	USD	Annual
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-691.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.39M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$32.64M	USD	Annual
Proceeds from Convertible Senior Notes offering	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from Convertible Senior Notes offering	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from Convertible Senior Notes offering	`ProceedsFromConvertibleDebt`	$400.00M	USD	Annual
Proceeds from issuance of debt, net of debt discount	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Proceeds from issuance of debt, net of debt discount	`ProceedsFromIssuanceOfOtherLongTermDebt`	$349.20M	USD	Annual
Proceeds from issuance of debt, net of debt discount	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Payment for capped call options	`PaymentsForCappedCallOptions`	-	USD	Annual
Payment for capped call options	`PaymentsForCappedCallOptions`	-	USD	Annual
Payment for capped call options	`PaymentsForCappedCallOptions`	$38.96M	USD	Annual
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$30.38M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$588.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.43M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$13.55M	USD	Annual
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.05M	USD	Annual
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$3.71M	USD	Annual
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.66M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$1.80M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	-	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	-	USD	Annual
Repayment of financing lease	`FinanceLeasePrincipalPayments`	-	USD	Annual
Repayment of financing lease	`FinanceLeasePrincipalPayments`	-	USD	Annual
Repayment of financing lease	`FinanceLeasePrincipalPayments`	$645.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$6.01M	USD	Annual
Taxes paid related to net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.85M	USD	Annual
Taxes paid related to net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.50M	USD	Annual
Taxes paid related to net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.85M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.35M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$678.05M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-205.00K	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`	$-683.00K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$918.00K	USD	Annual
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.44M	USD	Annual
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.84M	USD	Annual
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$112.96M	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`	$230.69M	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`	$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`	$230.69M	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`	$88.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$230.40M	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrent`	$240.00K	USD	Point-in-time
Restricted cash included in other assets, non-current	`RestrictedCashNoncurrent`	$55.00K	USD	Point-in-time
Restricted cash included in other assets, non-current	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash included in other assets, non-current	`RestrictedCashNoncurrent`	$52.00K	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.45M	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`	$230.69M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.73M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$291.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$2.14M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.61M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$12.91M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$61.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$101.00K	USD	Annual
Capitalized assets financed by accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$2.17M	USD	Annual
Capitalized assets financed by accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$141.00K	USD	Annual
Capitalized assets financed by accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$42.00K	USD	Annual
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$757.00K	USD	Annual
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.50M	USD	Annual
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$567.00K	USD	Annual
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$13.53M	USD	Annual
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.04M	USD	Annual
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$42.01M	USD	Annual
Purchase consideration - indemnification claims holdback	`BusinessCombinationConsiderationTransferredIndemnificationClaimsHoldback`	-	USD	Annual
Purchase consideration - indemnification claims holdback	`BusinessCombinationConsiderationTransferredIndemnificationClaimsHoldback`	-	USD	Annual
Purchase consideration - indemnification claims holdback	`BusinessCombinationConsiderationTransferredIndemnificationClaimsHoldback`	$1.60M	USD	Annual
Common stock and options issued for mergers and acquisitions	`StockIssued1`	$495.59M	USD	Annual
Common stock and options issued for mergers and acquisitions	`StockIssued1`	-	USD	Annual
Common stock and options issued for mergers and acquisitions	`StockIssued1`	$287.42M	USD	Annual
Debt discount, non-cash	`DebtDiscountReceivedDuringNoncashOrPartialNoncashTransaction`	$10.80M	USD	Annual
Debt discount, non-cash	`DebtDiscountReceivedDuringNoncashOrPartialNoncashTransaction`	-	USD	Annual
Debt discount, non-cash	`DebtDiscountReceivedDuringNoncashOrPartialNoncashTransaction`	-	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	132.20M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	114.03M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$111.94M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$880.76M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$381.61M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$118.01M	USD	Point-in-time
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$588.00K	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.43M	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.55M	USD	Annual
Issuance of common stock related to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.66M	USD	Annual
Issuance of common stock related to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.05M	USD	Annual
Issuance of common stock related to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.71M	USD	Annual
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.85M	USD	Annual
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.50M	USD	Annual
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.85M	USD	Annual
Issuance of common stock associated with merger or acquisition	`StockIssuedDuringPeriodValueMerger`	$275.77M	USD	Annual
Issuance of common stock associated with merger or acquisition	`StockIssuedDuringPeriodValueMerger`	$495.59M	USD	Annual
Exchange of stock options and RSU related to Telaria Merger	`ShareBasedPaymentArrangementExchangeOfStockAndRestrictedStockUnitsInMerger`	$11.65M	USD	Annual
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	349,245.00	shares	Point-in-time
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$6.00M	USD	Point-in-time
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$6.01M	USD	Annual
Capped call options	`APICShareBasedPaymentArrangementDecreaseForCappedCalls`	$38.96M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.23M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.39M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.25M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-419.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$214.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-912.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-25.48M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-53.43M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$65.00K	USD	Annual
Ending Balance (in shares)	`CommonStockSharesOutstanding`	132.20M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	114.03M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$111.94M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$880.76M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$381.61M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$118.01M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-25.48M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-53.43M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$65.00K	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00K	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-419.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-912.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$212.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-419.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$214.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-912.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-25.26M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-54.34M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-354.00K	USD	Annual

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