10-Q Filing

MAGNITE, INC. CIK: 1595974 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001595974-23-000031`
Period End Date	20230630
Filing Date	20230809
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	mgni-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 82 Cash Flow Statement 103 Stockholders Equity 46 Comprehensive Income 20

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$326.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$233.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$266.36M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$908.44M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$976.51M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.50M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.12M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.33B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.20B	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	134.01M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$44.97M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$46.28M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	136.86M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	134.01M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	136.86M	shares	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$69.02M	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$78.21M	USD	Point-in-time
Internal use software development costs, net	`InternalUseSoftwareDevelopmentCostsNet`	$23.67M	USD	Point-in-time
Internal use software development costs, net	`InternalUseSoftwareDevelopmentCostsNet`	$21.93M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$253.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$88.39M	USD	Point-in-time
Goodwill	`Goodwill`	$978.22M	USD	Point-in-time
Goodwill	`Goodwill`	$978.22M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$7.02M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$7.38M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.41B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.71B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.09B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.02B	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$21.17M	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$21.51M	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`	$6.63M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.94M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.13B	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.05B	USD	Point-in-time
Debt, non-current, net of debt issuance costs	`LongTermDebtNoncurrent`	$722.76M	USD	Point-in-time
Debt, non-current, net of debt issuance costs	`LongTermDebtNoncurrent`	$635.04M	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$66.33M	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$58.91M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$5.38M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$5.07M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$1.72M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$1.85M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.76B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.92B	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, 2023 and December 31, 2022; 0 shares issued and outstanding at June 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value, 10,000 shares authorized at June 30, 2023 and December 31, 2022; 0 shares issued and outstanding at June 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; 500,000 shares authorized at June 30, 2023 and December 31, 2022; 136,859 and 134,006 shares issued and outstanding at June 30, 2023 and December 31, 2022	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.00001 par value; 500,000 shares authorized at June 30, 2023 and December 31, 2022; 136,859 and 134,006 shares issued and outstanding at June 30, 2023 and December 31, 2022	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.35B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.32B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-524.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-697.39M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$837.91M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$791.30M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$705.23M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$652.58M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$880.76M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$821.38M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.71B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.41B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$255.85M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$282.69M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$152.54M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$137.78M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$124.40M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$130.18M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$255.00M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$65.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$98.18M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$45.13M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$101.83M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$51.83M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$23.38M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$47.60M	USD	2 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$23.04M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$46.08M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.47M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$39.17M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$46.74M	USD	2 Qtrs
Merger, acquisition, and restructuring costs	`RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Merger, acquisition, and restructuring costs	`RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts`	$7.46M	USD	2 Qtrs
Merger, acquisition, and restructuring costs	`RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts`	$7.47M	USD	2 Qtrs
Merger, acquisition, and restructuring costs	`RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts`	$712.00K	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$161.04M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$318.94M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$454.98M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$224.34M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-71.80M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-23.26M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-172.29M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-63.09M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-16.70M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-8.52M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-14.26M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-7.15M	USD	1 Quarter
Foreign exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.07M	USD	2 Qtrs
Foreign exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$304.00K	USD	1 Quarter
Foreign exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.99M	USD	1 Quarter
Foreign exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$71.00K	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$13.98M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.43M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other income	`OtherOperatingIncome`	$1.36M	USD	1 Quarter
Other income	`OtherOperatingIncome`	$1.36M	USD	1 Quarter
Other income	`OtherOperatingIncome`	$2.62M	USD	2 Qtrs
Other income	`OtherOperatingIncome`	$2.67M	USD	2 Qtrs
Total other (income) expense, net	`NonoperatingIncomeExpense`	$-8.57M	USD	2 Qtrs
Total other (income) expense, net	`NonoperatingIncomeExpense`	$23.00K	USD	2 Qtrs
Total other (income) expense, net	`NonoperatingIncomeExpense`	$-1.43M	USD	1 Quarter
Total other (income) expense, net	`NonoperatingIncomeExpense`	$-1.79M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.06M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-172.27M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-73.23M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-71.66M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$663.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$354.00K	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-104.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-2.11M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-73.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-69.55M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-172.62M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-98.73M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.54	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.27	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.53	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.27	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.53	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	132.34M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	132.43M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	136.16M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.43M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.43M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.34M	shares	2 Qtrs

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-73.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-69.55M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-172.62M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-98.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$184.73M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$32.79M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$37.99M	USD	2 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	2 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$3.32M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$13.98M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.43M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$39.00K	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00K	USD	2 Qtrs
Provision for (recovery of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$-100.00K	USD	1 Quarter
Provision for (recovery of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.60M	USD	1 Quarter
Provision for (recovery of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$-701.00K	USD	2 Qtrs
Provision for (recovery of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.65M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.40M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.27M	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$167.00K	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$1.25M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.74M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$219.00K	USD	2 Qtrs
Unrealized foreign currency gain, net	`ForeignCurrencyTransactionGainLossUnrealized`	$3.04M	USD	2 Qtrs
Unrealized foreign currency gain, net	`ForeignCurrencyTransactionGainLossUnrealized`	$1.97M	USD	2 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	-	USD	2 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$2.70M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-44.04M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-48.14M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.39M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.54M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-31.93M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-52.19M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$765.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.37M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.22M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.95M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.73M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.65M	USD	2 Qtrs
Capitalized internal use software development costs	`PaymentsToDevelopSoftware`	$5.80M	USD	2 Qtrs
Capitalized internal use software development costs	`PaymentsToDevelopSoftware`	$7.33M	USD	2 Qtrs
Mergers and acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.75M	USD	2 Qtrs
Mergers and acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.53M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.74M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.10M	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`	$2.14M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.92M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$1.80M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$1.80M	USD	2 Qtrs
Repurchase of Convertible Senior Notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Repurchase of Convertible Senior Notes	`RepaymentsOfConvertibleDebt`	$74.99M	USD	2 Qtrs
Repayment of financing lease	`FinanceLeasePrincipalPayments`	$276.00K	USD	2 Qtrs
Repayment of financing lease	`FinanceLeasePrincipalPayments`	$396.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$15.66M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Taxes paid related to net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.46M	USD	2 Qtrs
Taxes paid related to net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.68M	USD	2 Qtrs
Payment of indemnification claims holdback	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payment of indemnification claims holdback	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.31M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.04M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.57M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.00K	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`	$2.73M	USD	2 Qtrs
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-60.09M	USD	2 Qtrs
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`	$266.41M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.50M	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 End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.42M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$266.41M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.50M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$230.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$326.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$233.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$266.36M	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrent`	$47.00K	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 other assets, non-current	`RestrictedCashNoncurrent`	$49.00K	USD	Point-in-time
Restricted cash included in other assets, non-current	`RestrictedCashNoncurrent`	-	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`	$266.41M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.50M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$230.69M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$3.07M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.31M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$17.94M	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`	$1.38M	USD	2 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.09M	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`	$3.28M	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

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	134.01M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	136.86M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$837.91M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$791.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$705.23M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$652.58M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$880.76M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$821.38M	USD	Point-in-time
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$501.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$610.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.11M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.49M	USD	1 Quarter
Issuance of common stock related to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.92M	USD	1 Quarter
Issuance of common stock related to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.14M	USD	1 Quarter
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$631.00K	USD	1 Quarter
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.05M	USD	1 Quarter
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.20M	USD	1 Quarter
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.26M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.52M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$12.14M	USD	1 Quarter
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.23M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.56M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.86M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.93M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.06M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$110.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$474.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$107.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$367.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.95M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-73.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-69.55M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-172.62M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-98.73M	USD	1 Quarter
Ending Balance (in shares)	`CommonStockSharesOutstanding`	134.01M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	136.86M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$837.91M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$791.30M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$705.23M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$652.58M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$880.76M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$821.38M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-73.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-69.55M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-172.62M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-98.73M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$474.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.95M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.06M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$107.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.06M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$110.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$474.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$107.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$367.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.95M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-27.01M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-71.49M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-172.15M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-73.78M	USD	1 Quarter

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