10-Q Filing

MAGNITE, INC. CIK: 1595974 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001595974-23-000039`
Period End Date	20230930
Filing Date	20231108
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	mgni-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 84 Cash Flow Statement 103 Stockholders Equity 59 Comprehensive Income 24

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$326.25M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$310.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$253.55M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$976.51M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$937.22M	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`	$21.45M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.33B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.27B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	137.82M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	134.01M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$46.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$44.97M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	137.82M	shares	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$64.55M	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$78.21M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	134.01M	shares	Point-in-time
Internal use software development costs, net	`InternalUseSoftwareDevelopmentCostsNet`	$23.67M	USD	Point-in-time
Internal use software development costs, net	`InternalUseSoftwareDevelopmentCostsNet`	$21.63M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$58.63M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$253.50M	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`	$7.38M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$6.69M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.71B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.45B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.10B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.09B	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$21.17M	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$20.91M	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`	$5.80M	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`	$1.13B	USD	Point-in-time
Debt, non-current, net of debt issuance costs	`LongTermDebtNoncurrent`	$601.61M	USD	Point-in-time
Debt, non-current, net of debt issuance costs	`LongTermDebtNoncurrent`	$722.76M	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$66.33M	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$54.02M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$4.40M	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`	$1.80M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.92B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.79B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.00001 par value, 10,000 shares authorized at September 30, 2023 and December 31, 2022; 0 shares issued and outstanding at September 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value, 10,000 shares authorized at September 30, 2023 and December 31, 2022; 0 shares issued and outstanding at September 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; 500,000 shares authorized at September 30, 2023 and December 31, 2022; 137,821 and 134,006 shares issued and outstanding at September 30, 2023 and December 31, 2022	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.00001 par value; 500,000 shares authorized at September 30, 2023 and December 31, 2022; 137,821 and 134,006 shares issued and outstanding at September 30, 2023 and December 31, 2022	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.32B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.37B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-714.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-524.77M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$880.76M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$652.11M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$791.30M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$652.58M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$821.38M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$810.50M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$837.91M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$705.23M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.71B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.45B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$401.67M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$145.81M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$432.78M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$150.09M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$339.88M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$196.15M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$84.88M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$71.75M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$38.23M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$151.68M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$136.41M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$49.85M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$71.14M	USD	3 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$25.13M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$23.54M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$71.21M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$59.41M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$68.02M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.23M	USD	1 Quarter
Merger, acquisition, and restructuring costs	`RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts`	$7.46M	USD	3 Qtrs
Merger, acquisition, and restructuring costs	`RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Merger, acquisition, and restructuring costs	`RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts`	$7.47M	USD	3 Qtrs
Merger, acquisition, and restructuring costs	`RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$167.93M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$622.91M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$485.91M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$166.97M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-190.13M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-17.84M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-21.16M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-84.24M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-7.57M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-21.27M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-7.02M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-24.27M	USD	3 Qtrs
Foreign exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.47M	USD	1 Quarter
Foreign exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.54M	USD	3 Qtrs
Foreign exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.04M	USD	3 Qtrs
Foreign exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.98M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$18.13M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$4.16M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other income	`OtherOperatingIncome`	$1.35M	USD	1 Quarter
Other income	`OtherOperatingIncome`	$1.37M	USD	1 Quarter
Other income	`OtherOperatingIncome`	$4.02M	USD	3 Qtrs
Other income	`OtherOperatingIncome`	$3.99M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-578.00K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-3.67M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-12.24M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-601.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.83M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-190.71M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.44M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-96.48M	USD	3 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-967.00K	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-435.00K	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-2.54M	USD	3 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-613.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-98.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-73.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-93.94M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-190.10M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-24.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.39M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.71	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.40	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.40	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.71	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	136.08M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	133.14M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.37M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	132.61M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.61M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.08M	shares	3 Qtrs

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-98.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-73.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-93.94M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-190.10M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-24.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$138.64M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$224.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$55.46M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$50.19M	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$3.32M	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$18.13M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$4.16M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$49.00K	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$59.00K	USD	3 Qtrs
Provision for (recovery of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$300.00K	USD	1 Quarter
Provision for (recovery of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$-357.00K	USD	3 Qtrs
Provision for (recovery of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.44M	USD	3 Qtrs
Provision for (recovery of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$-200.00K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.82M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.09M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$1.34M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$-804.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.63M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-676.00K	USD	3 Qtrs
Unrealized foreign currency gain, net	`ForeignCurrencyTransactionGainLossUnrealized`	$5.23M	USD	3 Qtrs
Unrealized foreign currency gain, net	`ForeignCurrencyTransactionGainLossUnrealized`	$3.73M	USD	3 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	-	USD	3 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$2.70M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.03M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-125.27M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.05M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.75M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-116.58M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$26.34M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-472.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-66.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$103.84M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$125.28M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.14M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.00M	USD	3 Qtrs
Capitalized internal use software development costs	`PaymentsToDevelopSoftware`	$11.18M	USD	3 Qtrs
Capitalized internal use software development costs	`PaymentsToDevelopSoftware`	$8.20M	USD	3 Qtrs
Mergers and acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Mergers and acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.75M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.94M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.34M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.77M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.16M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.14M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.92M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$2.70M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$2.70M	USD	3 Qtrs
Repurchase of Convertible Senior Notes	`RepaymentsOfConvertibleDebt`	$104.79M	USD	3 Qtrs
Repurchase of Convertible Senior Notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Repayment of financing lease	`FinanceLeasePrincipalPayments`	$276.00K	USD	3 Qtrs
Repayment of financing lease	`FinanceLeasePrincipalPayments`	$602.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$15.66M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Taxes paid related to net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.86M	USD	3 Qtrs
Taxes paid related to net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.68M	USD	3 Qtrs
Payment of indemnification claims holdback	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.41M	USD	3 Qtrs
Payment of indemnification claims holdback	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.31M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-115.68M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.32M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.48M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-209.00K	USD	3 Qtrs
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.10M	USD	3 Qtrs
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.95M	USD	3 Qtrs
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`	$253.80M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.56M	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`	$326.50M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.80M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.56M	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`	$310.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$253.55M	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrent`	$46.00K	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrent`	$245.00K	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`	$253.80M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.56M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$230.69M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$4.36M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$4.60M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$27.61M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$18.62M	USD	3 Qtrs
Capitalized assets financed by accounts payable and accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$10.20M	USD	3 Qtrs
Capitalized assets financed by accounts payable and accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$3.23M	USD	3 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.02M	USD	3 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.53M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.80M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$11.54M	USD	3 Qtrs
Purchase consideration - indemnification claims holdback	`BusinessCombinationConsiderationTransferredIndemnificationClaimsHoldback`	-	USD	3 Qtrs
Purchase consideration - indemnification claims holdback	`BusinessCombinationConsiderationTransferredIndemnificationClaimsHoldback`	$2.29M	USD	3 Qtrs

Stockholders Equity 59 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	137.82M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	134.01M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$880.76M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$652.11M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$791.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$652.58M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$821.38M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$810.50M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$837.91M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$705.23M	USD	Point-in-time
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$610.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.49M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$501.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.11M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$163.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$60.00K	USD	1 Quarter
Issuance of common stock related to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.14M	USD	1 Quarter
Issuance of common stock related to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.92M	USD	1 Quarter
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.40M	USD	1 Quarter
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.20M	USD	1 Quarter
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$631.00K	USD	1 Quarter
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.26M	USD	1 Quarter
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.05M	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`	$19.86M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.93M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.72M	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`	$17.91M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-962.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-488.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$110.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.06M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$367.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.92M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$107.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-98.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-73.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-93.94M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-190.10M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-24.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.39M	USD	1 Quarter
Ending Balance (in shares)	`CommonStockSharesOutstanding`	137.82M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	134.01M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$880.76M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$652.11M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$791.30M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$652.58M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$821.38M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$810.50M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$837.91M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$705.23M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-98.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-73.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-93.94M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-190.10M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-24.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.39M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.97M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.92M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-962.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-488.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-962.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-488.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$110.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.06M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$367.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.92M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$107.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.97M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.36M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-190.59M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.44M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-97.86M	USD	3 Qtrs

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