10-K Filing

MAGNITE, INC. CIK: 1595974 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001628280-17-002588`
Period End Date	20161231
Filing Date	20170315
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	rubi-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 69 Cash Flow Statement 128 Stockholders Equity 49 Comprehensive Income 18

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.20M	USD	Point-in-time
Marketable Securities	`MarketableSecurities`	$23.25M	USD	Point-in-time
Marketable Securities	`MarketableSecurities`	$40.55M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$192.06M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$218.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.72M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$391.58M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$365.71M	USD	Point-in-time
Marketable securities, non-current	`MarketableSecuritiesNoncurrent`	-	USD	Point-in-time
Marketable securities, non-current	`MarketableSecuritiesNoncurrent`	$13.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$36.25M	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Internal use software development costs, net	`InternalUseSoftwareDevelopmentCostsNet`	$16.52M	USD	Point-in-time
Internal use software development costs, net	`InternalUseSoftwareDevelopmentCostsNet`	$13.93M	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.61M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$1.73M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$2.92M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	73.38M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	49.38M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.80M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	37.19M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$50.78M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	46.60M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	37.19M	shares	Point-in-time
Goodwill	`Goodwill`	$65.70M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	49.38M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	46.60M	shares	Point-in-time
Goodwill	`Goodwill`	$16.29M	USD	Point-in-time
Goodwill	`Goodwill`	$65.70M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$536.74M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$519.77M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$214.90M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$247.97M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.53M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$218.44M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$250.16M	USD	Point-in-time
Deferred tax liability, net	`OtherLiabilitiesNoncurrent`	$1.78M	USD	Point-in-time
Deferred tax liability, net	`OtherLiabilitiesNoncurrent`	$2.25M	USD	Point-in-time
Deferred tax liability, net	`DeferredTaxLiabilitiesNoncurrent`	$42.00K	USD	Point-in-time
Deferred tax liability, net	`DeferredTaxLiabilitiesNoncurrent`	$6.22M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$258.63M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$220.26M	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.00001 par value, 10,000 shares authorized at December 31, 2016 and December 31, 2015; 0 shares issued and outstanding at December 31, 2016 and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value, 10,000 shares authorized at December 31, 2016 and December 31, 2015; 0 shares issued and outstanding at December 31, 2016 and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; 500,000 shares authorized at December 31, 2016 and December 31, 2015; 49,378 and 46,600 shares issued and outstanding at December 31, 2016 and December 31, 2015, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; 500,000 shares authorized at December 31, 2016 and December 31, 2015; 49,378 and 46,600 shares issued and outstanding at December 31, 2016 and December 31, 2015, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$398.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$358.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-273.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-80.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-99.00M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$-36.41M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$299.51M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$128.75M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$278.10M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$519.77M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$536.74M	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$125.30M	USD	Annual
Revenue	`Revenues`	$248.48M	USD	Annual
Revenue	`Revenues`	$278.22M	USD	Annual
Cost of revenue	`CostOfRevenue`	$73.25M	USD	Annual
Cost of revenue	`CostOfRevenue`	$58.49M	USD	Annual
Cost of revenue	`CostOfRevenue`	$20.75M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$83.33M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$43.20M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$83.33M	USD	Annual
Technology and development	`ResearchAndDevelopmentExpense`	$51.18M	USD	Annual
Technology and development	`ResearchAndDevelopmentExpense`	$42.05M	USD	Annual
Technology and development	`ResearchAndDevelopmentExpense`	$22.72M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$68.57M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$57.40M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$70.20M	USD	Annual
Restructuring and other exit costs	`RestructuringCharges`	-	USD	Annual
Restructuring and other exit costs	`RestructuringCharges`	-	USD	Annual
Restructuring and other exit costs	`RestructuringCharges`	$3.32M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$23.47M	USD	Annual
Total expenses	`CostsAndExpenses`	$303.12M	USD	Annual
Total expenses	`CostsAndExpenses`	$254.08M	USD	Annual
Total expenses	`CostsAndExpenses`	$144.07M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-24.90M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-18.78M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-5.60M	USD	Annual
Interest (income) expense, net	`InterestIncomeExpenseNet`	$491.00K	USD	Annual
Interest (income) expense, net	`InterestIncomeExpenseNet`	$59.00K	USD	Annual
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-110.00K	USD	Annual
Other income	`OtherOperatingIncome`	$554.00K	USD	Annual
Other income	`OtherOperatingIncome`	-	USD	Annual
Other income	`OtherOperatingIncome`	-	USD	Annual
Change in fair value of preferred stock warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of preferred stock warrant liabilities	`FairValueAdjustmentOfWarrants`	$732.00K	USD	Annual
Change in fair value of preferred stock warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Foreign exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.12M	USD	Annual
Foreign exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$939.00K	USD	Annual
Foreign exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.40M	USD	Annual
Total other (income) expense, net	`NonoperatingIncomeExpense`	$1.46M	USD	Annual
Total other (income) expense, net	`NonoperatingIncomeExpense`	$277.00K	USD	Annual
Total other (income) expense, net	`NonoperatingIncomeExpense`	$1.98M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.14M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.50M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.91M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$172.00K	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-4.86M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-4.56M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$422.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-18.05M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-18.67M	USD	Annual
Cumulative preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Cumulative preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Cumulative preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.12M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.05M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$422.00K	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.79M	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$-0.70	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$0.01	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$-0.39	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.01	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.39	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.70	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.66M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.22M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.66M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.66M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.49M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.22M	shares	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$422.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-18.05M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-18.67M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.52M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.01M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.76M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$28.69M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$30.58M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$23.85M	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-202.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-58.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-214.00K	USD	Annual
Change in fair value of preferred stock warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of preferred stock warrant liabilities	`FairValueAdjustmentOfWarrants`	$732.00K	USD	Annual
Change in fair value of preferred stock warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$306.00K	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$66.00K	USD	Annual
Unrealized foreign currency gains, net	`ForeignCurrencyTransactionGainLossUnrealized`	$72.00K	USD	Annual
Unrealized foreign currency gains, net	`ForeignCurrencyTransactionGainLossUnrealized`	$1.12M	USD	Annual
Unrealized foreign currency gains, net	`ForeignCurrencyTransactionGainLossUnrealized`	$763.00K	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$23.47M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-145.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.29M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.63M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.84M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$71.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.02M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.07M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.04M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.15M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-32.97M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$93.14M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$29.86M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-823.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$947.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-432.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.86M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.64M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.12M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.71M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.10M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.48M	USD	Annual
Capitalized internal use software development costs	`PaymentsToDevelopSoftware`	$8.78M	USD	Annual
Capitalized internal use software development costs	`PaymentsToDevelopSoftware`	$9.92M	USD	Annual
Capitalized internal use software development costs	`PaymentsToDevelopSoftware`	$8.33M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.98M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.65M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$238.00K	USD	Annual
Investments in available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$41.10M	USD	Annual
Investments in available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	Annual
Investments in available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$48.80M	USD	Annual
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	Annual
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$37.36M	USD	Annual
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$12.00M	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.02M	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-345.00K	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-259.00K	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.12M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.12M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.86M	USD	Annual
Proceeds from the issuance of common stock in initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	$89.73M	USD	Annual
Proceeds from the issuance of common stock in initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from the issuance of common stock in initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Payments of initial public offering costs	`PaymentsOfStockIssuanceCosts`	$3.04M	USD	Annual
Payments of initial public offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payments of initial public offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$13.53M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$14.25M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.50M	USD	Annual
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuancesofCommonStockUnderESPP`	-	USD	Annual
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuancesofCommonStockUnderESPP`	$2.04M	USD	Annual
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuancesofCommonStockUnderESPP`	$1.89M	USD	Annual
Taxes paid related to net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.32M	USD	Annual
Taxes paid related to net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.06M	USD	Annual
Taxes paid related to net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Repayment of debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$105.00K	USD	Annual
Repayment of debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$4.08M	USD	Annual
Repayment of debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.47M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$83.79M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.08M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-157.00K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-160.00K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-76.00K	USD	Annual
CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$32.92M	USD	Annual
CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$67.24M	USD	Annual
CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$19.30M	USD	Annual
CASH AND CASH EQUIVALENTS Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.96M	USD	Point-in-time
CASH AND CASH EQUIVALENTS Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$116.50M	USD	Point-in-time
CASH AND CASH EQUIVALENTS Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$149.42M	USD	Point-in-time
CASH AND CASH EQUIVALENTS Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$97.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS End of period	`CashAndCashEquivalentsAtCarryingValue`	$29.96M	USD	Point-in-time
CASH AND CASH EQUIVALENTS End of period	`CashAndCashEquivalentsAtCarryingValue`	$116.50M	USD	Point-in-time
CASH AND CASH EQUIVALENTS End of period	`CashAndCashEquivalentsAtCarryingValue`	$149.42M	USD	Point-in-time
CASH AND CASH EQUIVALENTS End of period	`CashAndCashEquivalentsAtCarryingValue`	$97.20M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$403.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.28M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.07M	USD	Annual
Cash paid for interest	`InterestPaid`	$62.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$61.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$122.00K	USD	Annual
Capitalized assets financed by accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.87M	USD	Annual
Capitalized assets financed by accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.63M	USD	Annual
Capitalized assets financed by accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$342.00K	USD	Annual
Leasehold improvements paid by landlord	`PaymentsForTenantImprovements`	$803.00K	USD	Annual
Leasehold improvements paid by landlord	`PaymentsForTenantImprovements`	-	USD	Annual
Leasehold improvements paid by landlord	`PaymentsForTenantImprovements`	-	USD	Annual
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$952.00K	USD	Annual
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$624.00K	USD	Annual
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$819.00K	USD	Annual
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	$52.57M	USD	Annual
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Reclassification of preferred stock warrant liabilities to additional-paid-in-capital	`Reclassificationofpreferredstockwarrantliabilitiestoadditionalpaidincapital`	$6.18M	USD	Annual
Reclassification of preferred stock warrant liabilities to additional-paid-in-capital	`Reclassificationofpreferredstockwarrantliabilitiestoadditionalpaidincapital`	-	USD	Annual
Reclassification of preferred stock warrant liabilities to additional-paid-in-capital	`Reclassificationofpreferredstockwarrantliabilitiestoadditionalpaidincapital`	-	USD	Annual
Reclassification of deferred offering costs to additional-paid-in-capital	`Reclassificationofdeferredofferingcoststoadditionalpaidincapital`	-	USD	Annual
Reclassification of deferred offering costs to additional-paid-in-capital	`Reclassificationofdeferredofferingcoststoadditionalpaidincapital`	$3.53M	USD	Annual
Reclassification of deferred offering costs to additional-paid-in-capital	`Reclassificationofdeferredofferingcoststoadditionalpaidincapital`	-	USD	Annual
Common stock and options issued for business acquisitions	`StockIssued1`	-	USD	Annual
Common stock and options issued for business acquisitions	`StockIssued1`	$13.34M	USD	Annual
Common stock and options issued for business acquisitions	`StockIssued1`	$76.53M	USD	Annual
Conversion of contingent consideration to common stock	`BusinessAcquisitionConversionOfContingentConsiderationToEquityInstrumentsIssuedValueAssigned`	-	USD	Annual
Conversion of contingent consideration to common stock	`BusinessAcquisitionConversionOfContingentConsiderationToEquityInstrumentsIssuedValueAssigned`	$25.61M	USD	Annual
Conversion of contingent consideration to common stock	`BusinessAcquisitionConversionOfContingentConsiderationToEquityInstrumentsIssuedValueAssigned`	-	USD	Annual

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	37.19M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	49.38M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	46.60M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$-36.41M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$299.51M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$128.75M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$278.10M	USD	Point-in-time
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.53M	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.25M	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.50M	USD	Annual
Shares withheld related to net share settlement	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-2.32M	USD	Annual
Shares withheld related to net share settlement	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-6.06M	USD	Annual
Shares withheld related to net share settlement	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	-	USD	Annual
Stock Issued During Period, Value, Stock Warrants Net Exercised	`StockIssuedDuringPeriodValueStockWarrantsNetExercised`	$5.98M	USD	Annual
Issuance of common stock related to RSU vesting	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.89M	USD	Annual
Issuance of common stock related to RSU vesting	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.04M	USD	Annual
Issuance of common stock related to acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$13.34M	USD	Annual
Issuance of common stock and exchange of stock options related to acquisition	`StockIssuedDuringPeriodValueAcquisitionsStockCompensationAssumed`	$76.35M	USD	Annual
Issuance of common stock for contingent consideration associated with acquisitions	`StockIssuedDuringPeriodValueAcquisitionsContingentConsideration`	$25.61M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.65M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.40M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.47M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$7.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$258.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$104.00K	USD	Annual
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-80.29M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-99.00M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$398.79M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$358.41M	USD	Point-in-time
Unrealized gain on investments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-104.00K	USD	Annual
Unrealized gain on investments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-325.00K	USD	Annual
Unrealized gain on investments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$61.00K	USD	Annual
Unrealized gain (loss) on investments, net of tax of $0, $0, and $0 for the years ended December 31 2016, 2015 and 2014, respectively.	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Unrealized gain (loss) on investments, net of tax of $0, $0, and $0 for the years ended December 31 2016, 2015 and 2014, respectively.	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-68.00K	USD	Annual
Unrealized gain (loss) on investments, net of tax of $0, $0, and $0 for the years ended December 31 2016, 2015 and 2014, respectively.	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$67.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$422.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-18.05M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-18.67M	USD	Annual
Ending Balance (in shares)	`CommonStockSharesOutstanding`	37.19M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	49.38M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	46.60M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$-36.41M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$299.51M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$128.75M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$278.10M	USD	Point-in-time
Stock Issued During Period Shares, Stock Warrants Net Exercised	`StockIssuedDuringPeriodSharesStockWarrantsNetExercised`	12,587.00	shares	Point-in-time
Stock Issued During Period, Value, Conversion of Convertible Securities	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$52.57M	USD	Annual
Adjustments to Additional Paid in Capital, Warrant Issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$200.00K	USD	Annual
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$86.20M	USD	Annual

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$422.00K	USD	Annual
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-18.05M	USD	Annual
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-18.67M	USD	Annual
Unrealized gain (loss) on investments, net of tax of $0, $0, and $0 for the years ended December 31 2016, 2015 and 2014, respectively.	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Unrealized gain (loss) on investments, net of tax of $0, $0, and $0 for the years ended December 31 2016, 2015 and 2014, respectively.	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-68.00K	USD	Annual
Unrealized gain (loss) on investments, net of tax of $0, $0, and $0 for the years ended December 31 2016, 2015 and 2014, respectively.	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$67.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-104.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-325.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$61.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-104.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-258.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-18.31M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-18.78M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$415.00K	USD	Annual

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