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10-K Filing

MAGNITE, INC. CIK: 1595974 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001595974-25-000008
Period End Date 20241231
Filing Date 20250226
Fiscal Year 2024
Fiscal Period FY
XBRL Instance mgni-20241231_htm.xml
Balance Sheet 150 line items
Line Item Tag Value Unit Period
Preferred stock, par or stated value per share (USD per share) PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, par or stated value per share (USD per share) PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, par or stated value per share (USD per share) PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, par or stated value per share (USD per share) PreferredStockParOrStatedValuePerShare - USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $326.22M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $326.22M 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 $326.25M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $326.25M 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 $483.22M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $483.22M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.18B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.18B 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
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 $1.20B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.20B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $19.91M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $19.91M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $20.51M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $20.51M 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
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
Common stock, par or stated value per share (USD per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par or stated value per share (USD per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $1.70B USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $1.70B USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $1.52B USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $1.52B USD Point-in-time
Common stock, par or stated value per share (USD per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par or stated value per share (USD per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $68.73M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $68.73M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $47.37M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $47.37M 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
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
Right-of-use lease assets OperatingLeaseRightOfUseAsset $60.55M USD Point-in-time
Right-of-use lease assets OperatingLeaseRightOfUseAsset $60.55M USD Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 138.58M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 138.58M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 141.43M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 141.43M shares Point-in-time
Right-of-use lease assets OperatingLeaseRightOfUseAsset $50.33M USD Point-in-time
Right-of-use lease assets OperatingLeaseRightOfUseAsset $50.33M USD Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 141.43M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 141.43M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 138.58M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 138.58M shares Point-in-time
Internal use software development costs, net InternalUseSoftwareDevelopmentCostsNet $21.93M USD Point-in-time
Internal use software development costs, net InternalUseSoftwareDevelopmentCostsNet $21.93M USD Point-in-time
Internal use software development costs, net InternalUseSoftwareDevelopmentCostsNet $26.62M USD Point-in-time
Internal use software development costs, net InternalUseSoftwareDevelopmentCostsNet $26.62M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $21.31M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $21.31M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $51.01M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $51.01M USD Point-in-time
Goodwill Goodwill $978.22M USD Point-in-time
Goodwill Goodwill $978.22M 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 $6.73M USD Point-in-time
Other assets, non-current OtherAssetsNoncurrent $6.73M USD Point-in-time
Other assets, non-current OtherAssetsNoncurrent $6.38M USD Point-in-time
Other assets, non-current OtherAssetsNoncurrent $6.38M USD Point-in-time
TOTAL ASSETS Assets $2.85B USD Point-in-time
TOTAL ASSETS Assets $2.85B USD Point-in-time
TOTAL ASSETS Assets $2.69B USD Point-in-time
TOTAL ASSETS Assets $2.69B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $1.47B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $1.47B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $1.37B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $1.37B USD Point-in-time
Lease liabilities, current OperatingLeaseLiabilityCurrent $16.09M USD Point-in-time
Lease liabilities, current OperatingLeaseLiabilityCurrent $16.09M USD Point-in-time
Lease liabilities, current OperatingLeaseLiabilityCurrent $20.40M USD Point-in-time
Lease liabilities, current OperatingLeaseLiabilityCurrent $20.40M USD Point-in-time
Debt, current DebtCurrent $3.60M USD Point-in-time
Debt, current DebtCurrent $3.60M USD Point-in-time
Debt, current DebtCurrent $3.64M USD Point-in-time
Debt, current DebtCurrent $3.64M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $9.88M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $9.88M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $5.96M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $5.96M USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $1.40B USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $1.40B USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $1.50B USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $1.50B USD Point-in-time
Debt, non-current, net of debt issuance costs LongTermDebtNoncurrent $550.10M USD Point-in-time
Debt, non-current, net of debt issuance costs LongTermDebtNoncurrent $550.10M USD Point-in-time
Debt, non-current, net of debt issuance costs LongTermDebtNoncurrent $532.99M USD Point-in-time
Debt, non-current, net of debt issuance costs LongTermDebtNoncurrent $532.99M USD Point-in-time
Lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $49.66M USD Point-in-time
Lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $49.66M USD Point-in-time
Lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $38.98M USD Point-in-time
Lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $38.98M USD Point-in-time
Other liabilities, non-current OtherLiabilitiesNoncurrent $1.48M USD Point-in-time
Other liabilities, non-current OtherLiabilitiesNoncurrent $1.48M USD Point-in-time
Other liabilities, non-current OtherLiabilitiesNoncurrent $2.34M USD Point-in-time
Other liabilities, non-current OtherLiabilitiesNoncurrent $2.34M USD Point-in-time
TOTAL LIABILITIES Liabilities $1.99B USD Point-in-time
TOTAL LIABILITIES Liabilities $1.99B USD Point-in-time
TOTAL LIABILITIES Liabilities $2.09B USD Point-in-time
TOTAL LIABILITIES Liabilities $2.09B USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.00001 par value, 10,000 shares authorized at December 31, 2024 and December 31, 2023; 0 shares issued and outstanding at December 31, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.00001 par value, 10,000 shares authorized at December 31, 2024 and December 31, 2023; 0 shares issued and outstanding at December 31, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.00001 par value, 10,000 shares authorized at December 31, 2024 and December 31, 2023; 0 shares issued and outstanding at December 31, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.00001 par value, 10,000 shares authorized at December 31, 2024 and December 31, 2023; 0 shares issued and outstanding at December 31, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Common stock, $0.00001 par value; 500,000 shares authorized at December 31, 2024 and December 31, 2023; 141,427 and 138,577 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively CommonStockValue $2.00K USD Point-in-time
Common stock, $0.00001 par value; 500,000 shares authorized at December 31, 2024 and December 31, 2023; 141,427 and 138,577 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively CommonStockValue $2.00K USD Point-in-time
Common stock, $0.00001 par value; 500,000 shares authorized at December 31, 2024 and December 31, 2023; 141,427 and 138,577 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively CommonStockValue $2.00K USD Point-in-time
Common stock, $0.00001 par value; 500,000 shares authorized at December 31, 2024 and December 31, 2023; 141,427 and 138,577 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively CommonStockValue $2.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.39B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.39B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.43B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.43B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.42M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.42M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.08M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.08M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-661.17M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-661.17M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-683.96M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-683.96M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquity $880.76M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquity $880.76M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquity $791.30M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquity $791.30M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquity $701.68M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquity $701.68M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquity $768.22M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquity $768.22M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $2.69B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $2.69B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $2.85B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $2.85B USD Point-in-time
Income Statement 120 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $619.71M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $619.71M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $668.17M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $668.17M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $577.07M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $577.07M USD Annual
Cost of revenue CostOfGoodsAndServicesSold $307.17M USD Annual
Cost of revenue CostOfGoodsAndServicesSold $307.17M USD Annual
Cost of revenue CostOfGoodsAndServicesSold $258.84M USD Annual
Cost of revenue CostOfGoodsAndServicesSold $258.84M USD Annual
Cost of revenue CostOfGoodsAndServicesSold $409.91M USD Annual
Cost of revenue CostOfGoodsAndServicesSold $409.91M USD Annual
Sales and marketing SellingAndMarketingExpense $173.98M USD Annual
Sales and marketing SellingAndMarketingExpense $173.98M USD Annual
Sales and marketing SellingAndMarketingExpense $200.08M USD Annual
Sales and marketing SellingAndMarketingExpense $200.08M USD Annual
Sales and marketing SellingAndMarketingExpense $166.14M USD Annual
Sales and marketing SellingAndMarketingExpense $166.14M USD Annual
Technology and development ResearchAndDevelopmentExpense $95.24M USD Annual
Technology and development ResearchAndDevelopmentExpense $95.24M USD Annual
Technology and development ResearchAndDevelopmentExpense $94.32M USD Annual
Technology and development ResearchAndDevelopmentExpense $94.32M USD Annual
Technology and development ResearchAndDevelopmentExpense $93.76M USD Annual
Technology and development ResearchAndDevelopmentExpense $93.76M USD Annual
General and administrative GeneralAndAdministrativeExpense $96.86M USD Annual
General and administrative GeneralAndAdministrativeExpense $96.86M USD Annual
General and administrative GeneralAndAdministrativeExpense $81.38M USD Annual
General and administrative GeneralAndAdministrativeExpense $81.38M USD Annual
General and administrative GeneralAndAdministrativeExpense $89.05M USD Annual
General and administrative GeneralAndAdministrativeExpense $89.05M USD Annual
Merger, acquisition, and restructuring costs RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts $7.46M USD Annual
Merger, acquisition, and restructuring costs RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts $7.46M USD Annual
Merger, acquisition, and restructuring costs RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts $7.47M USD Annual
Merger, acquisition, and restructuring costs RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts $7.47M USD Annual
Merger, acquisition, and restructuring costs RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts - USD Annual
Merger, acquisition, and restructuring costs RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts - USD Annual
Total expenses CostsAndExpenses $617.08M USD Annual
Total expenses CostsAndExpenses $617.08M USD Annual
Total expenses CostsAndExpenses $774.72M USD Annual
Total expenses CostsAndExpenses $774.72M USD Annual
Total expenses CostsAndExpenses $689.85M USD Annual
Total expenses CostsAndExpenses $689.85M USD Annual
Income (loss) from operations OperatingIncomeLoss $-155.01M USD Annual
Income (loss) from operations OperatingIncomeLoss $-155.01M USD Annual
Income (loss) from operations OperatingIncomeLoss $51.09M USD Annual
Income (loss) from operations OperatingIncomeLoss $51.09M USD Annual
Income (loss) from operations OperatingIncomeLoss $-112.78M USD Annual
Income (loss) from operations OperatingIncomeLoss $-112.78M USD Annual
Interest expense, net InterestExpenseNonoperating $32.37M USD Annual
Interest expense, net InterestExpenseNonoperating $32.37M USD Annual
Interest expense, net InterestExpenseNonoperating $27.03M USD Annual
Interest expense, net InterestExpenseNonoperating $27.03M USD Annual
Interest expense, net InterestExpenseNonoperating $29.26M USD Annual
Interest expense, net InterestExpenseNonoperating $29.26M USD Annual
Foreign exchange (gain) loss, net ForeignCurrencyTransactionGainLossBeforeTax $-1.95M USD Annual
Foreign exchange (gain) loss, net ForeignCurrencyTransactionGainLossBeforeTax $-1.95M USD Annual
Foreign exchange (gain) loss, net ForeignCurrencyTransactionGainLossBeforeTax $5.08M USD Annual
Foreign exchange (gain) loss, net ForeignCurrencyTransactionGainLossBeforeTax $5.08M USD Annual
Foreign exchange (gain) loss, net ForeignCurrencyTransactionGainLossBeforeTax $1.13M USD Annual
Foreign exchange (gain) loss, net ForeignCurrencyTransactionGainLossBeforeTax $1.13M USD Annual
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-7.71M USD Annual
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-7.71M USD Annual
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $26.48M USD Annual
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $26.48M USD Annual
Other income OtherOperatingIncome $5.32M USD Annual
Other income OtherOperatingIncome $5.32M USD Annual
Other income OtherOperatingIncome $5.30M USD Annual
Other income OtherOperatingIncome $5.30M USD Annual
Other income OtherOperatingIncome $5.05M USD Annual
Other income OtherOperatingIncome $5.05M USD Annual
Total other expense, net NonoperatingIncomeExpense $-24.60M USD Annual
Total other expense, net NonoperatingIncomeExpense $-24.60M USD Annual
Total other expense, net NonoperatingIncomeExpense $-22.81M USD Annual
Total other expense, net NonoperatingIncomeExpense $-22.81M USD Annual
Total other expense, net NonoperatingIncomeExpense $-2.54M USD Annual
Total other expense, net NonoperatingIncomeExpense $-2.54M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $26.48M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $26.48M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-135.60M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-135.60M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-157.55M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-157.55M USD Annual
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $1.64M USD Annual
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $1.64M USD Annual
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-5.27M USD Annual
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-5.27M USD Annual
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $3.70M USD Annual
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $3.70M USD Annual
Net income (loss) NetIncomeLoss $-159.18M USD Annual
Net income (loss) NetIncomeLoss $-159.18M USD Annual
Net income (loss) NetIncomeLoss $22.79M USD Annual
Net income (loss) NetIncomeLoss $22.79M USD Annual
Net income (loss) NetIncomeLoss $-130.32M USD Annual
Net income (loss) NetIncomeLoss $-130.32M USD Annual
Basic (in USD per share) EarningsPerShareBasic $-1.17 USD Annual
Basic (in USD per share) EarningsPerShareBasic $-1.17 USD Annual
Basic (in USD per share) EarningsPerShareBasic $-0.98 USD Annual
Basic (in USD per share) EarningsPerShareBasic $-0.98 USD Annual
Basic (in USD per share) EarningsPerShareBasic $0.16 USD Annual
Basic (in USD per share) EarningsPerShareBasic $0.16 USD Annual
Diluted (in USD per share) EarningsPerShareDiluted $-1.17 USD Annual
Diluted (in USD per share) EarningsPerShareDiluted $-1.17 USD Annual
Diluted (in USD per share) EarningsPerShareDiluted $-0.98 USD Annual
Diluted (in USD per share) EarningsPerShareDiluted $-0.98 USD Annual
Diluted (in USD per share) EarningsPerShareDiluted $0.16 USD Annual
Diluted (in USD per share) EarningsPerShareDiluted $0.16 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 132.89M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 132.89M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 136.62M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 136.62M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 140.56M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 140.56M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 136.62M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 136.62M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 146.81M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 146.81M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 132.89M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 132.89M shares Annual
Cash Flow Statement 288 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $22.79M USD Annual
Net income (loss) NetIncomeLoss $22.79M USD Annual
Net income (loss) NetIncomeLoss $-130.32M USD Annual
Net income (loss) NetIncomeLoss $-130.32M USD Annual
Net income (loss) NetIncomeLoss $-159.18M USD Annual
Net income (loss) NetIncomeLoss $-159.18M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $216.05M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $216.05M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $240.82M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $240.82M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $58.51M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $58.51M USD Annual
Stock-based compensation ShareBasedCompensation $76.52M USD Annual
Stock-based compensation ShareBasedCompensation $76.52M USD Annual
Stock-based compensation ShareBasedCompensation $64.12M USD Annual
Stock-based compensation ShareBasedCompensation $64.12M USD Annual
Stock-based compensation ShareBasedCompensation $72.62M USD Annual
Stock-based compensation ShareBasedCompensation $72.62M USD Annual
Impairment of intangible assets ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD Annual
Impairment of intangible assets ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD Annual
Impairment of intangible assets ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $3.32M USD Annual
Impairment of intangible assets ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $3.32M USD Annual
Impairment of intangible assets ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD Annual
Impairment of intangible assets ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD Annual
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-7.71M USD Annual
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-7.71M USD Annual
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $26.48M USD Annual
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $26.48M USD Annual
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Provision for (recovery of) doubtful accounts ProvisionForDoubtfulAccounts $587.00K USD Annual
Provision for (recovery of) doubtful accounts ProvisionForDoubtfulAccounts $587.00K USD Annual
Provision for (recovery of) doubtful accounts ProvisionForDoubtfulAccounts $4.67M USD Annual
Provision for (recovery of) doubtful accounts ProvisionForDoubtfulAccounts $4.67M USD Annual
Provision for (recovery of) doubtful accounts ProvisionForDoubtfulAccounts $-163.00K USD Annual
Provision for (recovery of) doubtful accounts ProvisionForDoubtfulAccounts $-163.00K USD Annual
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $6.79M USD Annual
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $6.79M USD Annual
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $4.12M USD Annual
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $4.12M USD Annual
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $6.28M USD Annual
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $6.28M USD Annual
Non-cash lease expense NonCashLeaseExpense $1.49M USD Annual
Non-cash lease expense NonCashLeaseExpense $1.49M USD Annual
Non-cash lease expense NonCashLeaseExpense $-1.71M USD Annual
Non-cash lease expense NonCashLeaseExpense $-1.71M USD Annual
Non-cash lease expense NonCashLeaseExpense $-4.77M USD Annual
Non-cash lease expense NonCashLeaseExpense $-4.77M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $95.00K USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $95.00K USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-2.38M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-2.38M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-8.80M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-8.80M USD Annual
Unrealized foreign currency (gain) loss, net ForeignCurrencyTransactionGainLossUnrealized $-1.27M USD Annual
Unrealized foreign currency (gain) loss, net ForeignCurrencyTransactionGainLossUnrealized $-1.27M USD Annual
Unrealized foreign currency (gain) loss, net ForeignCurrencyTransactionGainLossUnrealized $7.00M USD Annual
Unrealized foreign currency (gain) loss, net ForeignCurrencyTransactionGainLossUnrealized $7.00M USD Annual
Unrealized foreign currency (gain) loss, net ForeignCurrencyTransactionGainLossUnrealized $271.00K USD Annual
Unrealized foreign currency (gain) loss, net ForeignCurrencyTransactionGainLossUnrealized $271.00K USD Annual
Other items, net OtherOperatingActivitiesCashFlowStatement $-86.00K USD Annual
Other items, net OtherOperatingActivitiesCashFlowStatement $-86.00K USD Annual
Other items, net OtherOperatingActivitiesCashFlowStatement $3.01M USD Annual
Other items, net OtherOperatingActivitiesCashFlowStatement $3.01M USD Annual
Other items, net OtherOperatingActivitiesCashFlowStatement $23.00K USD Annual
Other items, net OtherOperatingActivitiesCashFlowStatement $23.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $46.33M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $46.33M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $26.02M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $26.02M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $220.10M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $220.10M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.23M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.23M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.00M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.00M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.98M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.98M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $294.68M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $294.68M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $91.38M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $91.38M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $97.38M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $97.38M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $3.29M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $3.29M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-112.00K USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-112.00K USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-389.00K USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-389.00K USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $235.20M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $235.20M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $192.55M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $192.55M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $214.37M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $214.37M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $26.76M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $26.76M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $30.82M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $30.82M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $32.81M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $32.81M USD Annual
Capitalized internal use software development costs PaymentsToDevelopSoftware $14.26M USD Annual
Capitalized internal use software development costs PaymentsToDevelopSoftware $14.26M USD Annual
Capitalized internal use software development costs PaymentsToDevelopSoftware $13.58M USD Annual
Capitalized internal use software development costs PaymentsToDevelopSoftware $13.58M USD Annual
Capitalized internal use software development costs PaymentsToDevelopSoftware $10.62M USD Annual
Capitalized internal use software development costs PaymentsToDevelopSoftware $10.62M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $432.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $432.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Mergers and acquisitions, net of indemnification claims holdback PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Mergers and acquisitions, net of indemnification claims holdback PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Mergers and acquisitions, net of indemnification claims holdback PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Mergers and acquisitions, net of indemnification claims holdback PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Mergers and acquisitions, net of indemnification claims holdback PaymentsToAcquireBusinessesNetOfCashAcquired $20.75M USD Annual
Mergers and acquisitions, net of indemnification claims holdback PaymentsToAcquireBusinessesNetOfCashAcquired $20.75M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-37.38M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-37.38M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-65.15M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-65.15M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-47.50M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-47.50M USD Annual
Proceeds from the Term Loan B Facility refinancing and repricing activities, net of debt discount ProceedsFromIssuanceOfSecuredDebt - USD Annual
Proceeds from the Term Loan B Facility refinancing and repricing activities, net of debt discount ProceedsFromIssuanceOfSecuredDebt - USD Annual
Proceeds from the Term Loan B Facility refinancing and repricing activities, net of debt discount ProceedsFromIssuanceOfSecuredDebt - USD Annual
Proceeds from the Term Loan B Facility refinancing and repricing activities, net of debt discount ProceedsFromIssuanceOfSecuredDebt - USD Annual
Proceeds from the Term Loan B Facility refinancing and repricing activities, net of debt discount ProceedsFromIssuanceOfSecuredDebt $413.46M USD Annual
Proceeds from the Term Loan B Facility refinancing and repricing activities, net of debt discount ProceedsFromIssuanceOfSecuredDebt $413.46M USD Annual
Repayment of the Term Loan B Facility from refinancing and repricing activities RepaymentsOfSecuredDebt - USD Annual
Repayment of the Term Loan B Facility from refinancing and repricing activities RepaymentsOfSecuredDebt - USD Annual
Repayment of the Term Loan B Facility from refinancing and repricing activities RepaymentsOfSecuredDebt - USD Annual
Repayment of the Term Loan B Facility from refinancing and repricing activities RepaymentsOfSecuredDebt - USD Annual
Repayment of the Term Loan B Facility from refinancing and repricing activities RepaymentsOfSecuredDebt $403.11M USD Annual
Repayment of the Term Loan B Facility from refinancing and repricing activities RepaymentsOfSecuredDebt $403.11M USD Annual
Payment for debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payment for debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payment for debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payment for debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payment for debt issuance costs PaymentsOfDebtIssuanceCosts $4.55M USD Annual
Payment for debt issuance costs PaymentsOfDebtIssuanceCosts $4.55M USD Annual
Repurchase of Convertible Senior Notes RepaymentsOfConvertibleDebt - USD Annual
Repurchase of Convertible Senior Notes RepaymentsOfConvertibleDebt - USD Annual
Repurchase of Convertible Senior Notes RepaymentsOfConvertibleDebt $165.52M USD Annual
Repurchase of Convertible Senior Notes RepaymentsOfConvertibleDebt $165.52M USD Annual
Repurchase of Convertible Senior Notes RepaymentsOfConvertibleDebt - USD Annual
Repurchase of Convertible Senior Notes RepaymentsOfConvertibleDebt - USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $572.00K USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $572.00K USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $2.17M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $2.17M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $2.23M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $2.23M USD Annual
Proceeds from issuance of common stock under employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $3.51M USD Annual
Proceeds from issuance of common stock under employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $3.51M USD Annual
Proceeds from issuance of common stock under employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $3.59M USD Annual
Proceeds from issuance of common stock under employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $3.59M USD Annual
Proceeds from issuance of common stock under employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $3.74M USD Annual
Proceeds from issuance of common stock under employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $3.74M USD Annual
Taxes paid related to net share settlement PaymentsRelatedToTaxWithholdingForShareBasedCompensation $11.81M USD Annual
Taxes paid related to net share settlement PaymentsRelatedToTaxWithholdingForShareBasedCompensation $11.81M USD Annual
Taxes paid related to net share settlement PaymentsRelatedToTaxWithholdingForShareBasedCompensation $22.47M USD Annual
Taxes paid related to net share settlement PaymentsRelatedToTaxWithholdingForShareBasedCompensation $22.47M USD Annual
Taxes paid related to net share settlement PaymentsRelatedToTaxWithholdingForShareBasedCompensation $14.50M USD Annual
Taxes paid related to net share settlement PaymentsRelatedToTaxWithholdingForShareBasedCompensation $14.50M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $15.66M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $15.66M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $14.57M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $14.57M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock - USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repayment of finance leases FinanceLeasePrincipalPayments $807.00K USD Annual
Repayment of finance leases FinanceLeasePrincipalPayments $807.00K USD Annual
Repayment of finance leases FinanceLeasePrincipalPayments - USD Annual
Repayment of finance leases FinanceLeasePrincipalPayments - USD Annual
Repayment of finance leases FinanceLeasePrincipalPayments $276.00K USD Annual
Repayment of finance leases FinanceLeasePrincipalPayments $276.00K USD Annual
Payment of indemnification claims holdback PaymentForContingentConsiderationLiabilityFinancingActivities $1.58M USD Annual
Payment of indemnification claims holdback PaymentForContingentConsiderationLiabilityFinancingActivities $1.58M USD Annual
Payment of indemnification claims holdback PaymentForContingentConsiderationLiabilityFinancingActivities $2.31M USD Annual
Payment of indemnification claims holdback PaymentForContingentConsiderationLiabilityFinancingActivities $2.31M USD Annual
Payment of indemnification claims holdback PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Payment of indemnification claims holdback PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-28.90M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-28.90M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-30.17M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-30.17M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-177.84M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-177.84M USD Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.79M USD Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.79M USD Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.42M USD Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.42M USD Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $575.00K USD Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $575.00K USD Annual
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-283.00K USD Annual
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-283.00K USD Annual
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $95.81M USD Annual
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $95.81M USD Annual
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $157.00M USD Annual
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $157.00M USD Annual
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $483.22M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $483.22M 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 $326.50M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $326.22M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $326.22M 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 $230.69M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $483.22M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $483.22M 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 $326.50M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $326.22M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $326.22M 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 $230.69M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $483.22M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $483.22M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $326.25M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $326.25M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $326.22M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $326.22M USD Point-in-time
Restricted cash included in prepaid expenses and other current assets RestrictedCashCurrent - USD Point-in-time
Restricted cash included in prepaid expenses and other current assets RestrictedCashCurrent - USD Point-in-time
Restricted cash included in prepaid expenses and other current assets RestrictedCashCurrent - USD Point-in-time
Restricted cash included in prepaid expenses and other current assets RestrictedCashCurrent - USD Point-in-time
Restricted cash included in prepaid expenses and other current assets RestrictedCashCurrent $248.00K USD Point-in-time
Restricted cash included in prepaid expenses and other current assets RestrictedCashCurrent $248.00K USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $326.22M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $326.22M 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 $326.50M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $483.22M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $483.22M 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 $230.69M USD Point-in-time
Cash paid for income taxes IncomeTaxesPaid $5.36M USD Annual
Cash paid for income taxes IncomeTaxesPaid $5.36M USD Annual
Cash paid for income taxes IncomeTaxesPaid $4.93M USD Annual
Cash paid for income taxes IncomeTaxesPaid $4.93M USD Annual
Cash paid for income taxes IncomeTaxesPaid $3.87M USD Annual
Cash paid for income taxes IncomeTaxesPaid $3.87M USD Annual
Cash paid for interest InterestPaidNet $26.32M USD Annual
Cash paid for interest InterestPaidNet $26.32M USD Annual
Cash paid for interest InterestPaidNet $36.86M USD Annual
Cash paid for interest InterestPaidNet $36.86M USD Annual
Cash paid for interest InterestPaidNet $37.03M USD Annual
Cash paid for interest InterestPaidNet $37.03M USD Annual
Capitalized assets financed by accounts payable and accrued expenses and other liabilities CapitalExpendituresIncurredButNotYetPaid $1.29M USD Annual
Capitalized assets financed by accounts payable and accrued expenses and other liabilities CapitalExpendituresIncurredButNotYetPaid $1.29M USD Annual
Capitalized assets financed by accounts payable and accrued expenses and other liabilities CapitalExpendituresIncurredButNotYetPaid $6.74M USD Annual
Capitalized assets financed by accounts payable and accrued expenses and other liabilities CapitalExpendituresIncurredButNotYetPaid $6.74M USD Annual
Capitalized assets financed by accounts payable and accrued expenses and other liabilities CapitalExpendituresIncurredButNotYetPaid $1.69M USD Annual
Capitalized assets financed by accounts payable and accrued expenses and other liabilities CapitalExpendituresIncurredButNotYetPaid $1.69M USD Annual
Capitalized stock-based compensation EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $2.70M USD Annual
Capitalized stock-based compensation EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $2.70M USD Annual
Capitalized stock-based compensation EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $2.01M USD Annual
Capitalized stock-based compensation EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $2.01M USD Annual
Capitalized stock-based compensation EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $2.46M USD Annual
Capitalized stock-based compensation EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $2.46M USD Annual
Operating lease right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $13.63M USD Annual
Operating lease right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $13.63M USD Annual
Operating lease right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $4.02M USD Annual
Operating lease right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $4.02M USD Annual
Operating lease right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $20.13M USD Annual
Operating lease right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $20.13M USD Annual
Operating lease right-of-use assets reduction and corresponding adjustment to operating lease liabilities from lease terminations OperatingLeaseRightOfUseAssetsReductionAndAdjustmentToOperatingLeaseLiabilitiesFromLeaseTerminations $4.62M USD Annual
Operating lease right-of-use assets reduction and corresponding adjustment to operating lease liabilities from lease terminations OperatingLeaseRightOfUseAssetsReductionAndAdjustmentToOperatingLeaseLiabilitiesFromLeaseTerminations $4.62M USD Annual
Operating lease right-of-use assets reduction and corresponding adjustment to operating lease liabilities from lease terminations OperatingLeaseRightOfUseAssetsReductionAndAdjustmentToOperatingLeaseLiabilitiesFromLeaseTerminations - USD Annual
Operating lease right-of-use assets reduction and corresponding adjustment to operating lease liabilities from lease terminations OperatingLeaseRightOfUseAssetsReductionAndAdjustmentToOperatingLeaseLiabilitiesFromLeaseTerminations - USD Annual
Operating lease right-of-use assets reduction and corresponding adjustment to operating lease liabilities from lease terminations OperatingLeaseRightOfUseAssetsReductionAndAdjustmentToOperatingLeaseLiabilitiesFromLeaseTerminations - USD Annual
Operating lease right-of-use assets reduction and corresponding adjustment to operating lease liabilities from lease terminations OperatingLeaseRightOfUseAssetsReductionAndAdjustmentToOperatingLeaseLiabilitiesFromLeaseTerminations - USD Annual
Purchase consideration - indemnification claims holdback BusinessCombinationConsiderationTransferredIndemnificationClaimsHoldback - USD Annual
Purchase consideration - indemnification claims holdback BusinessCombinationConsiderationTransferredIndemnificationClaimsHoldback - USD Annual
Purchase consideration - indemnification claims holdback BusinessCombinationConsiderationTransferredIndemnificationClaimsHoldback $2.29M USD Annual
Purchase consideration - indemnification claims holdback BusinessCombinationConsiderationTransferredIndemnificationClaimsHoldback $2.29M USD Annual
Purchase consideration - indemnification claims holdback BusinessCombinationConsiderationTransferredIndemnificationClaimsHoldback - USD Annual
Purchase consideration - indemnification claims holdback BusinessCombinationConsiderationTransferredIndemnificationClaimsHoldback - USD Annual
Noncash or Part Noncash, Financing Activity NoncashOrPartNoncashFinancingActivity - USD Annual
Noncash or Part Noncash, Financing Activity NoncashOrPartNoncashFinancingActivity - USD Annual
Noncash or Part Noncash, Financing Activity NoncashOrPartNoncashFinancingActivity $311.97M USD Annual
Noncash or Part Noncash, Financing Activity NoncashOrPartNoncashFinancingActivity $311.97M USD Annual
Noncash or Part Noncash, Financing Activity NoncashOrPartNoncashFinancingActivity - USD Annual
Noncash or Part Noncash, Financing Activity NoncashOrPartNoncashFinancingActivity - USD Annual
Stockholders Equity 70 line items
Line Item Tag Value Unit Period
Beginning Balance (in shares) CommonStockSharesOutstanding 141.43M shares Point-in-time
Beginning Balance (in shares) CommonStockSharesOutstanding 141.43M shares Point-in-time
Beginning Balance (in shares) CommonStockSharesOutstanding 138.58M shares Point-in-time
Beginning Balance (in shares) CommonStockSharesOutstanding 138.58M shares Point-in-time
Beginning Balance StockholdersEquity $880.76M USD Point-in-time
Beginning Balance StockholdersEquity $880.76M USD Point-in-time
Beginning Balance StockholdersEquity $791.30M USD Point-in-time
Beginning Balance StockholdersEquity $791.30M USD Point-in-time
Beginning Balance StockholdersEquity $701.68M USD Point-in-time
Beginning Balance StockholdersEquity $701.68M USD Point-in-time
Beginning Balance StockholdersEquity $768.22M USD Point-in-time
Beginning Balance StockholdersEquity $768.22M USD Point-in-time
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $572.00K USD Annual
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $572.00K USD Annual
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.23M USD Annual
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.23M USD Annual
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.17M USD Annual
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.17M USD Annual
Issuance of common stock related to employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.51M USD Annual
Issuance of common stock related to employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.51M USD Annual
Issuance of common stock related to employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.59M USD Annual
Issuance of common stock related to employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.59M USD Annual
Issuance of common stock related to employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.74M USD Annual
Issuance of common stock related to employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.74M USD Annual
Shares withheld related to net share settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $14.50M USD Annual
Shares withheld related to net share settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $14.50M USD Annual
Shares withheld related to net share settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $22.47M USD Annual
Shares withheld related to net share settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $22.47M USD Annual
Shares withheld related to net share settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $11.81M USD Annual
Shares withheld related to net share settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $11.81M USD Annual
Purchase of treasury stock (in shares) TreasuryStockSharesAcquired 1.16M shares Annual
Purchase of treasury stock (in shares) TreasuryStockSharesAcquired 1.16M shares Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $15.66M USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $15.66M USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $14.57M USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $14.57M USD Annual
Retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue - USD Annual
Retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue - USD Annual
Retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue - USD Annual
Retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue - USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $74.63M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $74.63M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $66.82M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $66.82M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $78.98M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $78.98M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.77M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.77M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.07M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.07M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.35M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.35M USD Annual
Net income (loss) NetIncomeLoss $-159.18M USD Annual
Net income (loss) NetIncomeLoss $-159.18M USD Annual
Net income (loss) NetIncomeLoss $22.79M USD Annual
Net income (loss) NetIncomeLoss $22.79M USD Annual
Net income (loss) NetIncomeLoss $-130.32M USD Annual
Net income (loss) NetIncomeLoss $-130.32M USD Annual
Ending Balance (in shares) CommonStockSharesOutstanding 141.43M shares Point-in-time
Ending Balance (in shares) CommonStockSharesOutstanding 141.43M shares Point-in-time
Ending Balance (in shares) CommonStockSharesOutstanding 138.58M shares Point-in-time
Ending Balance (in shares) CommonStockSharesOutstanding 138.58M shares Point-in-time
Ending Balance StockholdersEquity $880.76M USD Point-in-time
Ending Balance StockholdersEquity $880.76M USD Point-in-time
Ending Balance StockholdersEquity $791.30M USD Point-in-time
Ending Balance StockholdersEquity $791.30M USD Point-in-time
Ending Balance StockholdersEquity $701.68M USD Point-in-time
Ending Balance StockholdersEquity $701.68M USD Point-in-time
Ending Balance StockholdersEquity $768.22M USD Point-in-time
Ending Balance StockholdersEquity $768.22M USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-159.18M USD Annual
Net income (loss) NetIncomeLoss $-159.18M USD Annual
Net income (loss) NetIncomeLoss $22.79M USD Annual
Net income (loss) NetIncomeLoss $22.79M USD Annual
Net income (loss) NetIncomeLoss $-130.32M USD Annual
Net income (loss) NetIncomeLoss $-130.32M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.77M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.77M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.07M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.07M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-2.35M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-2.35M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.77M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.77M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.07M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.07M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.35M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.35M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $20.44M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $20.44M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-158.11M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-158.11M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-132.10M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-132.10M USD Annual

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

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