10-Q Filing

TENABLE HOLDINGS, INC. CIK: 1660280 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001660280-23-000144`
Period End Date	20230930
Filing Date	20231109
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	tenb-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 72 Cash Flow Statement 64 Stockholders Equity 43 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`	$225.00K	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`	$445.32M	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
Short-term investments	`ShortTermInvestments`	$247.66M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	116.47M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	113.06M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$266.57M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	116.47M	shares	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $225 and $1,400 at September 30, 2023 and December 31, 2022, respectively)	`AccountsReceivableNetCurrent`	$179.43M	USD	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 $225 and $1,400 at September 30, 2023 and December 31, 2022, respectively)	`AccountsReceivableNetCurrent`	$187.34M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetCurrent`	$46.13M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetCurrent`	$44.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$58.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$52.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$857.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$971.07M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$46.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$44.08M	USD	Point-in-time
Deferred commissions (net of current portion)	`CapitalizedContractCostNetNoncurrent`	$67.24M	USD	Point-in-time
Deferred commissions (net of current portion)	`CapitalizedContractCostNetNoncurrent`	$65.41M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$38.49M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$35.99M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$75.38M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$66.17M	USD	Point-in-time
Goodwill	`Goodwill`	$316.52M	USD	Point-in-time
Goodwill	`Goodwill`	$316.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$38.01M	USD	Point-in-time
Total assets	`Assets`	$1.52B	USD	Point-in-time
Total assets	`Assets`	$1.44B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$26.88M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$18.72M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$52.62M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$44.85M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$502.12M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$518.37M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.66M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.82M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.99M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$584.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$600.74M	USD	Point-in-time
Deferred revenue (net of current portion)	`ContractWithCustomerLiabilityNoncurrent`	$163.09M	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`	$359.94M	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`	$49.38M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.44M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.17B	USD	Point-in-time
Common stock (par value: $0.01; 500,000 shares authorized; 116,470 and 113,056 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively)	`CommonStockValue`	$1.17M	USD	Point-in-time
Common stock (par value: $0.01; 500,000 shares authorized; 116,470 and 113,056 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively)	`CommonStockValue`	$1.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.15B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.02B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-540.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-803.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-746.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$215.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$343.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$259.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$237.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$270.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$314.56M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.44B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.52B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$174.85M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$585.40M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$201.53M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$498.56M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$45.75M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$38.58M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$134.77M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$109.55M	USD	3 Qtrs
Gross profit	`GrossProfit`	$136.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$450.63M	USD	3 Qtrs
Gross profit	`GrossProfit`	$389.01M	USD	3 Qtrs
Gross profit	`GrossProfit`	$155.78M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$94.76M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$88.12M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$289.75M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$258.12M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$113.08M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$37.05M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$36.13M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$106.65M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$85.61M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$77.97M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.97M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$149.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$163.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$442.74M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$488.44M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-53.73M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-37.81M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.91M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.96M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$19.32M	USD	3 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$2.75M	USD	3 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$7.66M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$1.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.25M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.21M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.12M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.07M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.88M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-7.99M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-6.50M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-68.11M	USD	3 Qtrs
Loss before income taxes	`IncomeLossAttributableToParent`	$-49.69M	USD	3 Qtrs
Loss before income taxes	`IncomeLossAttributableToParent`	$-18.31M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-14.87M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.94M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$420.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$693.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.63M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-18.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-70.73M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-56.64M	USD	3 Qtrs
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.49	USD	3 Qtrs
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.64	USD	3 Qtrs
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.49	USD	3 Qtrs
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`	$-0.13	USD	1 Quarter
Weighted-average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.95M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.97M	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`	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`	115.95M	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`	114.97M	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`	$-15.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-70.73M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-56.64M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.91M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.90M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$89.95M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$108.81M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.10M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.84M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.08M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.73M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-17.52M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-20.36M	USD	3 Qtrs
Accounts payable, accrued expenses and accrued compensation	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$447.00K	USD	3 Qtrs
Accounts payable, accrued expenses and accrued compensation	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.83M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$16.86M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$61.73M	USD	3 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-529.00K	USD	3 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.47M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$99.23M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$111.35M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.30M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.13M	USD	3 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$8.78M	USD	3 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$4.71M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$217.24M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$190.44M	USD	3 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$242.86M	USD	3 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$163.34M	USD	3 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$66.99M	USD	3 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$19.62M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.00M	USD	3 Qtrs
Payments on term loan	`RepaymentsOfLongTermDebt`	$2.81M	USD	3 Qtrs
Payments on term loan	`RepaymentsOfLongTermDebt`	$2.81M	USD	3 Qtrs
Proceeds from loan agreement	`ProceedsFromIssuanceOfSecuredDebt`	$424.00K	USD	3 Qtrs
Proceeds from loan agreement	`ProceedsFromIssuanceOfSecuredDebt`	$572.00K	USD	3 Qtrs
Proceeds from stock issued in connection with the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$14.79M	USD	3 Qtrs
Proceeds from stock issued in connection with the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$16.22M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.42M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.65M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-213.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.04M	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`	$-4.28M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.56M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.15M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$144.45M	USD	3 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`	$288.42M	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`	$445.32M	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`	$288.42M	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`	$445.32M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$26.79M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$10.62M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$7.63M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$6.17M	USD	3 Qtrs
Cash payments for operating leases	`OperatingLeasePayments`	$6.80M	USD	3 Qtrs
Cash payments for operating leases	`OperatingLeasePayments`	$3.64M	USD	3 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	116.47M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	113.06M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$215.31M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$343.67M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$259.86M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$237.53M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$270.87M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$314.56M	USD	Point-in-time
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	289,000.00	shares	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.42M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.98M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$884.00K	USD	1 Quarter
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	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnit`	-	USD	3 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnit`	-	USD	3 Qtrs
Vesting of performance stock units	`StockIssuedDuringPeriodValuePerformanceStockUnit`	-	USD	3 Qtrs
Vesting of performance stock units	`StockIssuedDuringPeriodValuePerformanceStockUnit`	-	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`	$16.22M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$14.79M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.31M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$109.99M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.19M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$91.39M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.32M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$161.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.56M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$811.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-18.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-70.73M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-56.64M	USD	3 Qtrs
Ending Balance (in shares)	`CommonStockSharesOutstanding`	116.47M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	113.06M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$215.31M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$343.67M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$259.86M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$237.53M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$270.87M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$314.56M	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`	$-15.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-70.73M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-56.64M	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.56M	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$161.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-13.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$811.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$161.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.56M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$811.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-55.83M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.40M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-72.30M	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.