10-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.