10-K Filing

TENABLE HOLDINGS, INC. CIK: 1660280 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001660280-24-000033`
Period End Date	20231231
Filing Date	20240228
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	tenb-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 57 Cash Flow Statement 110 Stockholders Equity 32 Comprehensive Income 12

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`	$470.00K	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$237.13M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	117.50M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	113.06M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$236.84M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$266.57M	USD	Point-in-time
Treasury Stock (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $470 and $1,400 at December 31, 2023 and 2022, respectively)	`AccountsReceivableNetCurrent`	$187.34M	USD	Point-in-time
Treasury Stock (in shares)	`TreasuryStockCommonShares`	356,000.00	shares	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $470 and $1,400 at December 31, 2023 and 2022, respectively)	`AccountsReceivableNetCurrent`	$220.06M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetCurrent`	$49.56M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetCurrent`	$44.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$61.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$58.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$857.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$805.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$46.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$45.44M	USD	Point-in-time
Deferred commissions (net of current portion)	`CapitalizedContractCostNetNoncurrent`	$72.39M	USD	Point-in-time
Deferred commissions (net of current portion)	`CapitalizedContractCostNetNoncurrent`	$67.24M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$38.49M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$34.84M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$107.02M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$75.38M	USD	Point-in-time
Goodwill	`Goodwill`	$518.54M	USD	Point-in-time
Goodwill	`Goodwill`	$316.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$38.01M	USD	Point-in-time
Total assets	`Assets`	$1.61B	USD	Point-in-time
Total assets	`Assets`	$1.44B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$18.72M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$16.94M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$66.49M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$52.62M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$502.12M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$580.78M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.97M	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`	$5.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$584.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$675.84M	USD	Point-in-time
Deferred revenue (net of current portion)	`ContractWithCustomerLiabilityNoncurrent`	$169.72M	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`	$359.28M	USD	Point-in-time
Term loan, net of issuance costs (net of current portion)	`SecuredLongTermDebt`	$361.97M	USD	Point-in-time
Operating lease liabilities (net of current portion)	`OperatingLeaseLiabilityNoncurrent`	$48.06M	USD	Point-in-time
Operating lease liabilities (net of current portion)	`OperatingLeaseLiabilityNoncurrent`	$52.61M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.63M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.17B	USD	Point-in-time
Common stock (par value: $0.01; 500,000 shares authorized, 117,504 and 113,056 shares issued at December 31, 2023 and 2022, respectively)	`CommonStockValue`	$1.13M	USD	Point-in-time
Common stock (par value: $0.01; 500,000 shares authorized, 117,504 and 113,056 shares issued at December 31, 2023 and 2022, respectively)	`CommonStockValue`	$1.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.19B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.02B	USD	Point-in-time
Treasury stock (at cost: 356 and 0 shares at December 31, 2023 and 2022, respectively)	`TreasuryStockCommonValue`	$14.93M	USD	Point-in-time
Treasury stock (at cost: 356 and 0 shares at December 31, 2023 and 2022, respectively)	`TreasuryStockCommonValue`	-	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.35M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$38.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-825.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-746.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$346.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$215.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$150.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$270.87M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.61B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.44B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$683.19M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$798.71M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$541.13M	USD	Annual
Cost of revenue	`CostOfRevenue`	$154.79M	USD	Annual
Cost of revenue	`CostOfRevenue`	$183.58M	USD	Annual
Cost of revenue	`CostOfRevenue`	$106.40M	USD	Annual
Gross profit	`GrossProfit`	$528.40M	USD	Annual
Gross profit	`GrossProfit`	$434.73M	USD	Annual
Gross profit	`GrossProfit`	$615.13M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$393.45M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$349.43M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$270.16M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$153.16M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$116.43M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$143.56M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$103.23M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$116.18M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$89.91M	USD	Annual
Restructuring	`RestructuringCharges`	-	USD	Annual
Restructuring	`RestructuringCharges`	-	USD	Annual
Restructuring	`RestructuringCharges`	$4.50M	USD	Annual
Total operating expenses	`OperatingExpenses`	$476.50M	USD	Annual
Total operating expenses	`OperatingExpenses`	$596.22M	USD	Annual
Total operating expenses	`OperatingExpenses`	$667.29M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-52.16M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-67.81M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-41.77M	USD	Annual
Interest income	`InvestmentIncomeNonoperating`	$6.28M	USD	Annual
Interest income	`InvestmentIncomeNonoperating`	$606.00K	USD	Annual
Interest income	`InvestmentIncomeNonoperating`	$24.70M	USD	Annual
Interest expense	`InterestExpense`	$31.34M	USD	Annual
Interest expense	`InterestExpense`	$19.00M	USD	Annual
Interest expense	`InterestExpense`	$7.50M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.76M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-8.60M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.97M	USD	Annual
Loss before income taxes	`IncomeLossAttributableToParent`	$-67.40M	USD	Annual
Loss before income taxes	`IncomeLossAttributableToParent`	$-85.29M	USD	Annual
Loss before income taxes	`IncomeLossAttributableToParent`	$-50.63M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$6.93M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-3.95M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$10.88M	USD	Annual
Net loss	`NetIncomeLoss`	$-92.22M	USD	Annual
Net loss	`NetIncomeLoss`	$-46.68M	USD	Annual
Net loss	`NetIncomeLoss`	$-78.28M	USD	Annual
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.44	USD	Annual
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.68	USD	Annual
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.83	USD	Annual
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.44	USD	Annual
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.83	USD	Annual
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.68	USD	Annual
Weighted-average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.41M	shares	Annual
Weighted-average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.39M	shares	Annual
Weighted-average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.32M	shares	Annual
Weighted-average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.41M	shares	Annual
Weighted-average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.32M	shares	Annual
Weighted-average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.39M	shares	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-92.22M	USD	Annual
Net loss	`NetIncomeLoss`	$-46.68M	USD	Annual
Net loss	`NetIncomeLoss`	$-78.28M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefits`	$-10.47M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefits`	$-2.78M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefits`	$265.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.17M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.19M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.11M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$120.63M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$79.41M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$145.33M	USD	Annual
Net accretion of discounts and amortization of premiums on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-581.00K	USD	Annual
Net accretion of discounts and amortization of premiums on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.20M	USD	Annual
Net accretion of discounts and amortization of premiums on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$8.32M	USD	Annual
Impairment of other investments	`AssetImpairmentCharges`	$5.62M	USD	Annual
Impairment of other investments	`AssetImpairmentCharges`	-	USD	Annual
Impairment of other investments	`AssetImpairmentCharges`	-	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.30M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.27M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$903.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.43M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.91M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-5.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.04M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.23M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$51.26M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$46.21M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.69M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.93M	USD	Annual
Accounts payable, accrued expenses and accrued compensation	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.07M	USD	Annual
Accounts payable, accrued expenses and accrued compensation	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$24.33M	USD	Annual
Accounts payable, accrued expenses and accrued compensation	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$409.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$92.49M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$81.75M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$132.62M	USD	Annual
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.04M	USD	Annual
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.51M	USD	Annual
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.02M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.77M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$149.85M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$131.15M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.70M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.89M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.36M	USD	Annual
Capitalized software development costs	`PaymentsToDevelopSoftware`	$7.05M	USD	Annual
Capitalized software development costs	`PaymentsToDevelopSoftware`	$9.79M	USD	Annual
Capitalized software development costs	`PaymentsToDevelopSoftware`	$2.67M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$266.69M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$278.21M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$282.44M	USD	Annual
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$317.65M	USD	Annual
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$160.87M	USD	Annual
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$234.57M	USD	Annual
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$5.00M	USD	Annual
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$10.00M	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$243.30M	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$258.46M	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$66.77M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-391.59M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-128.04M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-212.62M	USD	Annual
Payments on term loan	`RepaymentsOfLongTermDebt`	$3.75M	USD	Annual
Payments on term loan	`RepaymentsOfLongTermDebt`	$3.75M	USD	Annual
Payments on term loan	`RepaymentsOfLongTermDebt`	-	USD	Annual
Proceeds from term loan	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from term loan	`ProceedsFromIssuanceOfSecuredDebt`	$375.00M	USD	Annual
Proceeds from term loan	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Credit facility issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Credit facility issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.35M	USD	Annual
Credit facility issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Proceeds from stock issued in connection with the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$13.74M	USD	Annual
Proceeds from stock issued in connection with the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$14.79M	USD	Annual
Proceeds from stock issued in connection with the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$16.22M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.50M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.72M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$18.27M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$14.93M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$210.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$556.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.32M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$397.65M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.25M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.01M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.23M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.83M	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$99.81M	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.59M	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-63.73M	USD	Annual
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.87M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.13M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$278.27M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.46M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.87M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.13M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$278.27M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.46M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$16.05M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$34.32M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$4.98M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$10.58M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$8.98M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$6.48M	USD	Annual
Cash payments for operating leases	`OperatingLeasePayments`	$7.66M	USD	Annual
Cash payments for operating leases	`OperatingLeasePayments`	$6.11M	USD	Annual
Cash payments for operating leases	`OperatingLeasePayments`	$8.91M	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$346.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$215.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$150.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$270.87M	USD	Point-in-time
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.17M	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	387,000.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.67M	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.27M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.72M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.50M	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnit`	-	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnit`	-	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnit`	-	USD	Annual
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$16.22M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$14.79M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$13.74M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$14.93M	USD	Annual
Fair value of replacement equity attributable to pre-acquisition service	`AdjustmentsToAdditionalPaidInCapitalFairValueOfReplacementEquityAttributableToPreAcquisitionService`	$526.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$147.06M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$79.64M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$122.31M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.04M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.39M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-316.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-92.22M	USD	Annual
Net loss	`NetIncomeLoss`	$-46.68M	USD	Annual
Net loss	`NetIncomeLoss`	$-78.28M	USD	Annual
Ending balance	`StockholdersEquity`	$346.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$215.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$150.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$270.87M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-92.22M	USD	Annual
Net loss	`NetIncomeLoss`	$-46.68M	USD	Annual
Net loss	`NetIncomeLoss`	$-78.28M	USD	Annual
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.39M	USD	Annual
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-316.00K	USD	Annual
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.04M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.04M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.39M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-316.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-93.27M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-76.89M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-46.99M	USD	Annual

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