10-Q Filing

TENABLE HOLDINGS, INC. CIK: 1660280 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001660280-22-000167`
Period End Date	20220930
Filing Date	20221101
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	tenb-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 72 Cash Flow Statement 64 Stockholders Equity 41 Comprehensive Income 16

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$268.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$524.00K	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$278.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$288.18M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	108.93M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$234.29M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	112.40M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$259.83M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $268 and $524 at September 30, 2022 and December 31, 2021, respectively)	`AccountsReceivableNetCurrent`	$136.60M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	112.40M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	108.93M	shares	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $268 and $524 at September 30, 2022 and December 31, 2021, respectively)	`AccountsReceivableNetCurrent`	$147.94M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetCurrent`	$40.31M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetCurrent`	$41.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$60.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$785.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$749.44M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$36.83M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$45.76M	USD	Point-in-time
Deferred commissions (net of current portion)	`CapitalizedContractCostNetNoncurrent`	$59.99M	USD	Point-in-time
Deferred commissions (net of current portion)	`CapitalizedContractCostNetNoncurrent`	$59.64M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$38.53M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$39.59M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$71.54M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$78.46M	USD	Point-in-time
Goodwill	`Goodwill`	$316.79M	USD	Point-in-time
Goodwill	`Goodwill`	$261.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.23M	USD	Point-in-time
Total assets	`Assets`	$1.35B	USD	Point-in-time
Total assets	`Assets`	$1.25B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$26.24M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$16.25M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$37.15M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$54.05M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$447.86M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$407.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.58M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.32M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.76M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$483.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$520.94M	USD	Point-in-time
Deferred revenue (net of current portion)	`ContractWithCustomerLiabilityNoncurrent`	$145.85M	USD	Point-in-time
Deferred revenue (net of current portion)	`ContractWithCustomerLiabilityNoncurrent`	$123.39M	USD	Point-in-time
Term loan, net of issuance costs (net of current portion)	`SecuredLongTermDebt`	$362.68M	USD	Point-in-time
Term loan, net of issuance costs (net of current portion)	`SecuredLongTermDebt`	$364.73M	USD	Point-in-time
Operating lease liabilities (net of current portion)	`OperatingLeaseLiabilityNoncurrent`	$53.75M	USD	Point-in-time
Operating lease liabilities (net of current portion)	`OperatingLeaseLiabilityNoncurrent`	$55.05M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.66M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.03B	USD	Point-in-time
Common stock (par value: $0.01; 500,000 shares authorized; 112,401 and 108,929 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively)	`CommonStockValue`	$1.12M	USD	Point-in-time
Common stock (par value: $0.01; 500,000 shares authorized; 112,401 and 108,929 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively)	`CommonStockValue`	$1.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$869.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$985.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-306.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-725.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-654.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$215.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$185.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$237.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$198.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$259.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$150.66M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.35B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$138.66M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$174.85M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$392.11M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$498.56M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$109.55M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$75.56M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$27.06M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$38.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$136.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$389.01M	USD	3 Qtrs
Gross profit	`GrossProfit`	$316.55M	USD	3 Qtrs
Gross profit	`GrossProfit`	$111.60M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$192.67M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$88.12M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$68.36M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$258.12M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$36.13M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$30.68M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$85.71M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$106.65M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$67.07M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$77.97M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.79M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$442.74M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$122.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$345.45M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$149.23M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.96M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.22M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-53.73M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-28.90M	USD	3 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$2.75M	USD	3 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$324.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$1.80M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$115.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$12.25M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.87M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.59M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-823.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.36M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.88M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.07M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-18.31M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-33.81M	USD	3 Qtrs
Loss before income taxes	`IncomeLossAttributableToParent`	$-68.11M	USD	3 Qtrs
Loss before income taxes	`IncomeLossAttributableToParent`	$-15.52M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.82M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.63M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$420.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$726.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.63M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-70.73M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-16.25M	USD	1 Quarter
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.34	USD	3 Qtrs
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.64	USD	3 Qtrs
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.64	USD	3 Qtrs
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.34	USD	3 Qtrs
Weighted-average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.94M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.77M	shares	3 Qtrs
Weighted-average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.84M	shares	3 Qtrs
Weighted-average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.87M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.87M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.94M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.84M	shares	3 Qtrs
Weighted-average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.77M	shares	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-18.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.63M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-70.73M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-16.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.91M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.12M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$89.95M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$58.33M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.10M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-832.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.73M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.99M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.28M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-20.36M	USD	3 Qtrs
Accounts payable, accrued expenses and accrued compensation	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.02M	USD	3 Qtrs
Accounts payable, accrued expenses and accrued compensation	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.83M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$38.75M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$61.73M	USD	3 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.34M	USD	3 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-529.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.79M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$99.23M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.91M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.77M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$190.44M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$211.75M	USD	3 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$163.34M	USD	3 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$109.00M	USD	3 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$66.99M	USD	3 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$98.49M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-205.01M	USD	3 Qtrs
Payments on term loan	`RepaymentsOfLongTermDebt`	$2.81M	USD	3 Qtrs
Payments on term loan	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfLongTermDebt`	$375.00M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Credit facility issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Credit facility issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.35M	USD	3 Qtrs
Proceeds from stock issued in connection with the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$13.74M	USD	3 Qtrs
Proceeds from stock issued in connection with the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$14.79M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.65M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.92M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$562.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$390.30M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.20M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.42M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.28M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$257.66M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.15M	USD	3 Qtrs
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$278.27M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.42M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$436.12M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.46M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$278.27M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.42M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$436.12M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.46M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.76M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$10.62M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$5.19M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$7.63M	USD	3 Qtrs
Cash payments for operating leases	`OperatingLeasePayments`	$3.36M	USD	3 Qtrs
Cash payments for operating leases	`OperatingLeasePayments`	$3.64M	USD	3 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	112.40M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	108.93M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$215.31M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$185.46M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$237.53M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$198.06M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$259.86M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$150.66M	USD	Point-in-time
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.09M	shares	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.98M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.21M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.92M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.65M	USD	3 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnit`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnit`	-	USD	3 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnit`	-	USD	3 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnit`	-	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.91M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.69M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$13.74M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$14.79M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$91.39M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.94M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$58.39M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.19M	USD	1 Quarter
Other comprehensive income loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.00K	USD	1 Quarter
Other comprehensive income loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00K	USD	1 Quarter
Other comprehensive income loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.56M	USD	3 Qtrs
Other comprehensive income loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-18.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.63M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-70.73M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-16.25M	USD	1 Quarter
Ending Balance (in shares)	`CommonStockSharesOutstanding`	112.40M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	108.93M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$215.31M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$185.46M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$237.53M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$198.06M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$259.86M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$150.66M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-18.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.63M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-70.73M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-16.25M	USD	1 Quarter
Unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.00K	USD	1 Quarter
Unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-25.00K	USD	3 Qtrs
Unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-13.00K	USD	1 Quarter
Unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.56M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.56M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.25M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-72.30M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-35.66M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.74M	USD	1 Quarter

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