10-Q Filing

TENABLE HOLDINGS, INC. CIK: 1660280 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001660280-23-000107`
Period End Date	20230630
Filing Date	20230802
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	tenb-20230630_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`	$1.40M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$308.00K	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`	$300.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$376.06M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	115.53M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	113.06M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$269.49M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$266.57M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	115.53M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	113.06M	shares	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $308 and $1,400 at June 30, 2023 and December 31, 2022, respectively)	`AccountsReceivableNetCurrent`	$187.34M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $308 and $1,400 at June 30, 2023 and December 31, 2022, respectively)	`AccountsReceivableNetCurrent`	$154.44M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetCurrent`	$44.27M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetCurrent`	$45.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$58.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$899.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$857.17M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$46.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$44.76M	USD	Point-in-time
Deferred commissions (net of current portion)	`CapitalizedContractCostNetNoncurrent`	$67.24M	USD	Point-in-time
Deferred commissions (net of current portion)	`CapitalizedContractCostNetNoncurrent`	$64.55M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$37.12M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$38.49M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$69.22M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$75.38M	USD	Point-in-time
Goodwill	`Goodwill`	$316.52M	USD	Point-in-time
Goodwill	`Goodwill`	$316.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$38.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.94M	USD	Point-in-time
Total assets	`Assets`	$1.47B	USD	Point-in-time
Total assets	`Assets`	$1.44B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$24.86M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$18.72M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$45.22M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$52.62M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$495.20M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$502.12M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.62M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.82M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.88M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$577.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$584.16M	USD	Point-in-time
Deferred revenue (net of current portion)	`ContractWithCustomerLiabilityNoncurrent`	$155.00M	USD	Point-in-time
Deferred revenue (net of current portion)	`ContractWithCustomerLiabilityNoncurrent`	$162.49M	USD	Point-in-time
Term loan, net of issuance costs (net of current portion)	`SecuredLongTermDebt`	$361.97M	USD	Point-in-time
Term loan, net of issuance costs (net of current portion)	`SecuredLongTermDebt`	$360.61M	USD	Point-in-time
Operating lease liabilities (net of current portion)	`OperatingLeaseLiabilityNoncurrent`	$52.61M	USD	Point-in-time
Operating lease liabilities (net of current portion)	`OperatingLeaseLiabilityNoncurrent`	$51.01M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.44M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.15B	USD	Point-in-time
Common stock (par value: $0.01; 500,000 shares authorized; 115,529 and 113,056 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively)	`CommonStockValue`	$1.16M	USD	Point-in-time
Common stock (par value: $0.01; 500,000 shares authorized; 115,529 and 113,056 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively)	`CommonStockValue`	$1.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.02B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.10B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-701.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-787.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-746.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$237.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$226.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$314.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$291.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$215.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$270.87M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.47B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.44B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$164.34M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$323.71M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$195.04M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$383.88M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$43.51M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$89.02M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$70.97M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$36.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$128.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$252.74M	USD	2 Qtrs
Gross profit	`GrossProfit`	$294.86M	USD	2 Qtrs
Gross profit	`GrossProfit`	$151.52M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$170.00M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$97.80M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$88.43M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$194.99M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$36.23M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$37.84M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$76.03M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$70.52M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$53.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$26.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.87M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$53.74M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$162.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$324.76M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$293.51M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$151.52M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-23.22M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-29.90M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-10.74M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-40.77M	USD	2 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$11.66M	USD	2 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$6.57M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$693.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$943.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.75M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.59M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.16M	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.09M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.49M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.86M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-944.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.81M	USD	2 Qtrs
Loss before income taxes	`IncomeLossAttributableToParent`	$-49.80M	USD	2 Qtrs
Loss before income taxes	`IncomeLossAttributableToParent`	$-27.98M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-12.87M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-34.82M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$3.10M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-479.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.21M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$6.25M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-52.01M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-41.07M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-27.50M	USD	1 Quarter
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.47	USD	2 Qtrs
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.36	USD	2 Qtrs
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.47	USD	2 Qtrs
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.36	USD	2 Qtrs
Weighted-average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.04M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.13M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.29M	shares	2 Qtrs
Weighted-average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.47M	shares	2 Qtrs
Weighted-average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.04M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.29M	shares	2 Qtrs
Weighted-average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.47M	shares	2 Qtrs
Weighted-average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.13M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-15.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-52.01M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-41.07M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-27.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.62M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$57.31M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$71.98M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-665.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.79M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.66M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-34.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-16.77M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.65M	USD	2 Qtrs
Accounts payable, accrued expenses and accrued compensation	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.28M	USD	2 Qtrs
Accounts payable, accrued expenses and accrued compensation	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.25M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$16.07M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-14.41M	USD	2 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.76M	USD	2 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.01M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.38M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.94M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.24M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.10M	USD	2 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$6.33M	USD	2 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$2.81M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$119.62M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$147.43M	USD	2 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$148.76M	USD	2 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$108.86M	USD	2 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$66.99M	USD	2 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.32M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.58M	USD	2 Qtrs
Payments on term loan	`RepaymentsOfLongTermDebt`	$1.88M	USD	2 Qtrs
Payments on term loan	`RepaymentsOfLongTermDebt`	$1.88M	USD	2 Qtrs
Proceeds from loan agreement	`ProceedsFromIssuanceOfSecuredDebt`	$424.00K	USD	2 Qtrs
Proceeds from loan agreement	`ProceedsFromIssuanceOfSecuredDebt`	$572.00K	USD	2 Qtrs
Proceeds from stock issued in connection with the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$9.91M	USD	2 Qtrs
Proceeds from stock issued in connection with the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$8.88M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.68M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.54M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-129.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.25M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.87M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.03M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.47M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$75.19M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.16M	USD	2 Qtrs
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.87M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.06M	USD	Point-in-time
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`	$268.11M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.87M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.06M	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`	$268.11M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$7.37M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$18.94M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$2.24M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$5.87M	USD	2 Qtrs
Cash payments for operating leases	`OperatingLeasePayments`	$1.52M	USD	2 Qtrs
Cash payments for operating leases	`OperatingLeasePayments`	$4.59M	USD	2 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	115.53M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	113.06M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$237.53M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$226.97M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$314.56M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$291.68M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$215.31M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$270.87M	USD	Point-in-time
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	166,000.00	shares	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.54M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.09M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$595.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.68M	USD	2 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnit`	-	USD	2 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnit`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnit`	-	USD	2 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnit`	-	USD	1 Quarter
Vesting of performance stock units	`StockIssuedDuringPeriodValuePerformanceStockUnit`	-	USD	1 Quarter
Vesting of performance stock units	`StockIssuedDuringPeriodValuePerformanceStockUnit`	-	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.88M	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.91M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.29M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$58.21M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.46M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$72.67M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.55M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-493.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$650.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-30.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-52.01M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-41.07M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-27.50M	USD	1 Quarter
Ending Balance (in shares)	`CommonStockSharesOutstanding`	115.53M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	113.06M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$237.53M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$226.97M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$314.56M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$291.68M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$215.31M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$270.87M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-15.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-52.01M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-41.07M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-27.50M	USD	1 Quarter
Unrealized (losses) gains on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$650.00K	USD	2 Qtrs
Unrealized (losses) gains on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.55M	USD	2 Qtrs
Unrealized (losses) gains on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-30.00K	USD	1 Quarter
Unrealized (losses) gains on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-493.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.55M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-493.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$650.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-30.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-40.42M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-53.55M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-27.99M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.00M	USD	1 Quarter

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