10-Q Filing

MAGNITE, INC. CIK: 1595974 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001595974-22-000043`
Period End Date	20220630
Filing Date	20220809
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	mgni-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 78 Cash Flow Statement 104 Stockholders Equity 46 Comprehensive Income 20

Balance Sheet 83 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`	$230.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$192.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$233.13M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$927.78M	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`	$886.11M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.60M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.93M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.18B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.14B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$34.07M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	132.84M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	132.55M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$38.23M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	132.20M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	132.84M	shares	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$76.99M	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$73.86M	USD	Point-in-time
Treasury stock outstanding (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Treasury stock outstanding (in shares)	`TreasuryStockShares`	349,000.00	shares	Point-in-time
Internal use software development costs, net	`InternalUseSoftwareDevelopmentCostsNet`	$20.09M	USD	Point-in-time
Internal use software development costs, net	`InternalUseSoftwareDevelopmentCostsNet`	$22.54M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$360.61M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$426.62M	USD	Point-in-time
Goodwill	`Goodwill`	$978.22M	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`	$7.17M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.71B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.62B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.00B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$973.21M	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$19.36M	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$19.14M	USD	Point-in-time
Debt, current	`DebtCurrent`	$3.60M	USD	Point-in-time
Debt, current	`DebtCurrent`	$3.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.05M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.00B	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.03B	USD	Point-in-time
Debt, non-current, net of debt issuance costs	`LongTermDebtNoncurrent`	$721.39M	USD	Point-in-time
Debt, non-current, net of debt issuance costs	`LongTermDebtNoncurrent`	$720.02M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$13.30M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$11.51M	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$63.94M	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$66.49M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$2.02M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$2.65M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.80B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.83B	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, 2022 and December 31, 2021; 0 shares issued and outstanding at June 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value, 10,000 shares authorized at June 30, 2022 and December 31, 2021; 0 shares issued and outstanding at June 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; 500,000 shares authorized at June 30, 2022 and December 31, 2021; 132,845 and 132,553 shares issued at June 30, 2022 and December 31, 2021, respectively, and 132,845 and 132,204 shares outstanding at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.00001 par value; 500,000 shares authorized at June 30, 2022 and December 31, 2021; 132,845 and 132,553 shares issued at June 30, 2022 and December 31, 2021, respectively, and 132,845 and 132,204 shares outstanding at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.28B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.29B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.38M	USD	Point-in-time
Treasury stock at cost, 0 and 349 shares outstanding at June 30, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock at cost, 0 and 349 shares outstanding at June 30, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$6.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-394.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-464.00M	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`	$887.69M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$342.36M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$821.38M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$837.91M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.62B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.71B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$175.26M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$255.85M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$137.78M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$114.54M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$124.40M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$71.28M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$50.53M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$65.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$101.83M	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`	$51.83M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$46.08M	USD	2 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$23.04M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$18.11M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$32.38M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.98M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.14M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$39.17M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.47M	USD	1 Quarter
Merger, acquisition, and restructuring costs	`RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts`	$32.63M	USD	1 Quarter
Merger, acquisition, and restructuring costs	`RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts`	$712.00K	USD	1 Quarter
Merger, acquisition, and restructuring costs	`RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts`	$7.47M	USD	2 Qtrs
Merger, acquisition, and restructuring costs	`RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts`	$35.35M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$236.01M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$161.04M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$318.94M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$161.52M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-63.09M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-60.76M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-46.98M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-23.26M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-7.15M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-5.32M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-5.17M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-14.26M	USD	2 Qtrs
Other income	`OtherOperatingIncome`	$2.62M	USD	2 Qtrs
Other income	`OtherOperatingIncome`	$1.14M	USD	1 Quarter
Other income	`OtherOperatingIncome`	$1.36M	USD	1 Quarter
Other income	`OtherOperatingIncome`	$2.36M	USD	2 Qtrs
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`	$3.99M	USD	1 Quarter
Foreign exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.07M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-3.91M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-8.57M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-1.79M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.84M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.06M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.89M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-71.66M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-63.60M	USD	2 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-2.11M	USD	2 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-87.53M	USD	2 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-104.00K	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-87.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-69.55M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$36.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-44.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.93M	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.53	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.20	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.53	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.18	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	120.67M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	132.34M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	132.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.26M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.34M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.98M	shares	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-12.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-69.55M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$36.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-44.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.93M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.38M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.70M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$32.79M	USD	2 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$3.32M	USD	2 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	2 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00K	USD	2 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-72.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-163.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-701.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-100.00K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.52M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.40M	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$1.25M	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$2.99M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.74M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-87.20M	USD	2 Qtrs
Unrealized foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossUnrealized`	$3.04M	USD	2 Qtrs
Unrealized foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossUnrealized`	$1.80M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$109.73M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-44.04M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.54M	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`	$-31.93M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.37M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$702.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.41M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.95M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.65M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.94M	USD	2 Qtrs
Capitalized internal use software development costs	`PaymentsToDevelopSoftware`	$5.18M	USD	2 Qtrs
Capitalized internal use software development costs	`PaymentsToDevelopSoftware`	$7.33M	USD	2 Qtrs
Mergers and acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.75M	USD	2 Qtrs
Mergers and acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$623.97M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-640.09M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.74M	USD	2 Qtrs
Proceeds from Convertible Senior Notes offering	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from Convertible Senior Notes offering	`ProceedsFromConvertibleDebt`	$400.00M	USD	2 Qtrs
Proceeds from issuance of debt, net of debt discount	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of debt, net of debt discount	`ProceedsFromIssuanceOfOtherLongTermDebt`	$349.20M	USD	2 Qtrs
Payment for capped call options	`PaymentsForCappedCallOptions`	-	USD	2 Qtrs
Payment for capped call options	`PaymentsForCappedCallOptions`	$38.96M	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`	$1.61M	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`	$2.14M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	-	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$1.80M	USD	2 Qtrs
Repayment of financing lease	`FinanceLeasePrincipalPayments`	$396.00K	USD	2 Qtrs
Repayment of financing lease	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$15.66M	USD	2 Qtrs
Taxes paid related to net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.46M	USD	2 Qtrs
Taxes paid related to net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.57M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$688.28M	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`	$-915.00K	USD	2 Qtrs
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$75.49M	USD	2 Qtrs
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.73M	USD	2 Qtrs
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$193.22M	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`	$233.42M	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`	$193.22M	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`	$233.42M	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`	$230.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$192.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$233.13M	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrent`	$238.00K	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash included in other assets, non-current	`RestrictedCashNoncurrent`	$253.00K	USD	Point-in-time
Restricted cash included in other assets, non-current	`RestrictedCashNoncurrent`	$49.00K	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$193.22M	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`	$233.42M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.73M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$677.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.31M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.67M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$11.42M	USD	2 Qtrs
Capitalized assets financed by accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$7.16M	USD	2 Qtrs
Capitalized assets financed by accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.92M	USD	2 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$339.00K	USD	2 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$695.00K	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.59M	USD	2 Qtrs
Purchase consideration - indemnification claims holdback	`BusinessCombinationConsiderationTransferredIndemnificationClaimsHoldback`	-	USD	2 Qtrs
Purchase consideration - indemnification claims holdback	`BusinessCombinationConsiderationTransferredIndemnificationClaimsHoldback`	$2.30M	USD	2 Qtrs
Common stock and options issued for mergers and acquisitions	`StockIssued1`	$495.59M	USD	2 Qtrs
Common stock and options issued for mergers and acquisitions	`StockIssued1`	-	USD	2 Qtrs
Debt discount, non-cash	`DebtDiscountReceivedDuringNoncashOrPartialNoncashTransaction`	$10.80M	USD	2 Qtrs
Debt discount, non-cash	`DebtDiscountReceivedDuringNoncashOrPartialNoncashTransaction`	-	USD	2 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	132.20M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	132.84M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$880.76M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$381.61M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$887.69M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$342.36M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$821.38M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$837.91M	USD	Point-in-time
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.48M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.11M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.79M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$501.00K	USD	1 Quarter
Issuance of common stock related to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.15M	USD	1 Quarter
Issuance of common stock related to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.14M	USD	1 Quarter
Issuance of common stock associated with the SpotX Acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$495.59M	USD	1 Quarter
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.26M	USD	1 Quarter
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.20M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$12.14M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.52M	USD	1 Quarter
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.93M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.11M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.93M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.56M	USD	1 Quarter
Capped call options	`APICShareBasedPaymentArrangementDecreaseForCappedCalls`	$38.96M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-313.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$110.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.95M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$56.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.06M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$369.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-69.55M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$36.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$23.93M	USD	2 Qtrs
Ending Balance (in shares)	`CommonStockSharesOutstanding`	132.20M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	132.84M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$880.76M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$381.61M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$887.69M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$342.36M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$821.38M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$837.91M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-12.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-69.55M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$36.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-44.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.93M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.06M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$56.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$369.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.95M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-313.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$110.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.95M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$56.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.06M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$369.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$23.99M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$37.18M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-71.49M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-27.01M	USD	1 Quarter

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