10-Q Filing

TENABLE HOLDINGS, INC. CIK: 1660280 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001660280-24-000127`
Period End Date	20240630
Filing Date	20240806
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	tenb-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 152 Cash Flow Statement 152 Stockholders Equity 86 Comprehensive Income 32

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$470.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$470.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$456.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$456.00K	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, 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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$233.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$233.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$237.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$237.13M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$236.84M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$236.84M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$253.54M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$253.54M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	117.50M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	117.50M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	120.46M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	120.46M	shares	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $456 and $470 at June 30, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$179.61M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $456 and $470 at June 30, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$179.61M	USD	Point-in-time
Treasury Stock (in shares)	`TreasuryStockCommonShares`	1.47M	shares	Point-in-time
Treasury Stock (in shares)	`TreasuryStockCommonShares`	1.47M	shares	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $456 and $470 at June 30, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$220.06M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $456 and $470 at June 30, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$220.06M	USD	Point-in-time
Treasury Stock (in shares)	`TreasuryStockCommonShares`	356,000.00	shares	Point-in-time
Treasury Stock (in shares)	`TreasuryStockCommonShares`	356,000.00	shares	Point-in-time
Deferred commissions	`CapitalizedContractCostNetCurrent`	$49.39M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetCurrent`	$49.39M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetCurrent`	$49.56M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetCurrent`	$49.56M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$58.89M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$58.89M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$61.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$61.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$805.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$805.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$774.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$774.89M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$45.44M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$45.44M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$41.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$41.45M	USD	Point-in-time
Deferred commissions (net of current portion)	`CapitalizedContractCostNetNoncurrent`	$66.14M	USD	Point-in-time
Deferred commissions (net of current portion)	`CapitalizedContractCostNetNoncurrent`	$66.14M	USD	Point-in-time
Deferred commissions (net of current portion)	`CapitalizedContractCostNetNoncurrent`	$72.39M	USD	Point-in-time
Deferred commissions (net of current portion)	`CapitalizedContractCostNetNoncurrent`	$72.39M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$33.31M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$33.31M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$34.84M	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`	$107.02M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$104.49M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$104.49M	USD	Point-in-time
Goodwill	`Goodwill`	$541.29M	USD	Point-in-time
Goodwill	`Goodwill`	$541.29M	USD	Point-in-time
Goodwill	`Goodwill`	$518.54M	USD	Point-in-time
Goodwill	`Goodwill`	$518.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.78M	USD	Point-in-time
Total assets	`Assets`	$1.58B	USD	Point-in-time
Total assets	`Assets`	$1.58B	USD	Point-in-time
Total assets	`Assets`	$1.61B	USD	Point-in-time
Total assets	`Assets`	$1.61B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$19.54M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$19.54M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$16.94M	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`	$66.49M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$44.12M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$44.12M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$580.78M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$580.78M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$562.59M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$562.59M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.16M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.16M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.97M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.97M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.83M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.83M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.66M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$638.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$638.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$675.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$675.84M	USD	Point-in-time
Deferred revenue (net of current portion)	`ContractWithCustomerLiabilityNoncurrent`	$163.21M	USD	Point-in-time
Deferred revenue (net of current portion)	`ContractWithCustomerLiabilityNoncurrent`	$163.21M	USD	Point-in-time
Deferred revenue (net of current portion)	`ContractWithCustomerLiabilityNoncurrent`	$169.72M	USD	Point-in-time
Deferred revenue (net of current portion)	`ContractWithCustomerLiabilityNoncurrent`	$169.72M	USD	Point-in-time
Term loan, net of issuance costs (net of current portion)	`SecuredLongTermDebt`	$357.97M	USD	Point-in-time
Term loan, net of issuance costs (net of current portion)	`SecuredLongTermDebt`	$357.97M	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`	$359.28M	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`	$48.06M	USD	Point-in-time
Operating lease liabilities (net of current portion)	`OperatingLeaseLiabilityNoncurrent`	$45.31M	USD	Point-in-time
Operating lease liabilities (net of current portion)	`OperatingLeaseLiabilityNoncurrent`	$45.31M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.63M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.63M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.05M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.26B	USD	Point-in-time
Common stock (par value: $0.01; 500,000 shares authorized; 120,461 and 117,504 shares issued at June 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$1.18M	USD	Point-in-time
Common stock (par value: $0.01; 500,000 shares authorized; 120,461 and 117,504 shares issued at June 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$1.18M	USD	Point-in-time
Common stock (par value: $0.01; 500,000 shares authorized; 120,461 and 117,504 shares issued at June 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$1.21M	USD	Point-in-time
Common stock (par value: $0.01; 500,000 shares authorized; 120,461 and 117,504 shares issued at June 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$1.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.28B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.28B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.19B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.19B	USD	Point-in-time
Treasury stock (at cost: 1,471 and 356 shares at June 30, 2024 and December 31, 2023, respectively)	`TreasuryStockCommonValue`	$64.92M	USD	Point-in-time
Treasury stock (at cost: 1,471 and 356 shares at June 30, 2024 and December 31, 2023, respectively)	`TreasuryStockCommonValue`	$64.92M	USD	Point-in-time
Treasury stock (at cost: 1,471 and 356 shares at June 30, 2024 and December 31, 2023, respectively)	`TreasuryStockCommonValue`	$14.93M	USD	Point-in-time
Treasury stock (at cost: 1,471 and 356 shares at June 30, 2024 and December 31, 2023, respectively)	`TreasuryStockCommonValue`	$14.93M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-271.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-271.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$38.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$38.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-825.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-825.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-853.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-853.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$363.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$363.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$314.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$314.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$358.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$358.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$270.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$270.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$346.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$346.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$291.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$291.68M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.58B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.58B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.61B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.61B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$383.88M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$383.88M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$437.20M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$437.20M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$195.04M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$195.04M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$221.24M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$221.24M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$43.51M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$43.51M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$89.02M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$89.02M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$97.73M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$97.73M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$48.80M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$48.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$339.47M	USD	2 Qtrs
Gross profit	`GrossProfit`	$339.47M	USD	2 Qtrs
Gross profit	`GrossProfit`	$172.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$172.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$294.86M	USD	2 Qtrs
Gross profit	`GrossProfit`	$294.86M	USD	2 Qtrs
Gross profit	`GrossProfit`	$151.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$151.52M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$194.99M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$194.99M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$97.80M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$97.80M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$200.95M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$200.95M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$101.13M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$101.13M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$45.15M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$45.15M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$37.84M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$37.84M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$88.88M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$88.88M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$76.03M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$76.03M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$30.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$61.32M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$61.32M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$26.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$53.74M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$53.74M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$4.68M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$4.68M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$6.07M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$6.07M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$357.22M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$357.22M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$324.76M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$324.76M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$181.26M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$181.26M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$162.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$162.27M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-29.90M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-29.90M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-10.74M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.74M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.75M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-17.75M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.82M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.82M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$11.66M	USD	2 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$11.66M	USD	2 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$6.57M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$6.57M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$11.60M	USD	2 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$11.60M	USD	2 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$5.97M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$5.97M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$16.18M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$16.18M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$15.09M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$15.09M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$7.75M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$7.75M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$8.07M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$8.07M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-944.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-944.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.22M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.22M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$93.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$93.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.49M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.49M	USD	2 Qtrs
Loss before income taxes	`IncomeLossAttributableToParent`	$-10.82M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-10.82M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-34.82M	USD	2 Qtrs
Loss before income taxes	`IncomeLossAttributableToParent`	$-34.82M	USD	2 Qtrs
Loss before income taxes	`IncomeLossAttributableToParent`	$-23.55M	USD	2 Qtrs
Loss before income taxes	`IncomeLossAttributableToParent`	$-23.55M	USD	2 Qtrs
Loss before income taxes	`IncomeLossAttributableToParent`	$-12.87M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-12.87M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.25M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.25M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.75M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.75M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.41M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.41M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-28.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.07M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-41.07M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.97M	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`	$-0.14	USD	1 Quarter
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.36	USD	2 Qtrs
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.36	USD	2 Qtrs
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.25	USD	2 Qtrs
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.25	USD	2 Qtrs
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.25	USD	2 Qtrs
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.25	USD	2 Qtrs
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.36	USD	2 Qtrs
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.36	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`	$-0.14	USD	1 Quarter
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.12	USD	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`	115.13M	shares	1 Quarter
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, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.47M	shares	2 Qtrs
Weighted-average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	118.11M	shares	2 Qtrs
Weighted-average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	118.11M	shares	2 Qtrs
Weighted-average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	118.68M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	118.68M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.68M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.68M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.13M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.13M	shares	1 Quarter
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`	114.47M	shares	2 Qtrs
Weighted-average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.11M	shares	2 Qtrs
Weighted-average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.11M	shares	2 Qtrs

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-28.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-28.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.07M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-41.07M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.86M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.86M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.62M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$81.12M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$81.12M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$71.98M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$71.98M	USD	2 Qtrs
Net accretion of discounts and amortization of premiums on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.60M	USD	2 Qtrs
Net accretion of discounts and amortization of premiums on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.60M	USD	2 Qtrs
Net accretion of discounts and amortization of premiums on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$4.38M	USD	2 Qtrs
Net accretion of discounts and amortization of premiums on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$4.38M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$618.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$618.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$662.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$662.00K	USD	2 Qtrs
Restructuring	`RestructuringCosts`	$4.53M	USD	2 Qtrs
Restructuring	`RestructuringCosts`	$4.53M	USD	2 Qtrs
Restructuring	`RestructuringCosts`	-	USD	2 Qtrs
Restructuring	`RestructuringCosts`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.18M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.18M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-182.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-182.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-34.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-34.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-40.46M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-40.46M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-18.11M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-18.11M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.65M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.65M	USD	2 Qtrs
Accounts payable, accrued expenses and accrued compensation	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-20.16M	USD	2 Qtrs
Accounts payable, accrued expenses and accrued compensation	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-20.16M	USD	2 Qtrs
Accounts payable, accrued expenses and accrued compensation	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.28M	USD	2 Qtrs
Accounts payable, accrued expenses and accrued compensation	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.28M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-14.41M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-14.41M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-24.81M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-24.81M	USD	2 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.87M	USD	2 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.87M	USD	2 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.76M	USD	2 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.76M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.94M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.94M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$81.75M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$81.75M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.19M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.19M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.10M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.10M	USD	2 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$2.81M	USD	2 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$2.81M	USD	2 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$4.77M	USD	2 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$4.77M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$160.41M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$160.41M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$147.43M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$147.43M	USD	2 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$147.78M	USD	2 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$147.78M	USD	2 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$148.76M	USD	2 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$148.76M	USD	2 Qtrs
Proceeds from other investments	`ProceedsFromSaleOfOtherInvestments`	$3.51M	USD	2 Qtrs
Proceeds from other investments	`ProceedsFromSaleOfOtherInvestments`	$3.51M	USD	2 Qtrs
Proceeds from other investments	`ProceedsFromSaleOfOtherInvestments`	-	USD	2 Qtrs
Proceeds from other investments	`ProceedsFromSaleOfOtherInvestments`	-	USD	2 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	-	USD	2 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	-	USD	2 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$250.00K	USD	2 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$250.00K	USD	2 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.16M	USD	2 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.16M	USD	2 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.48M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.48M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.58M	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
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`	-	USD	2 Qtrs
Proceeds from loan agreement	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Proceeds from loan agreement	`ProceedsFromIssuanceOfSecuredDebt`	$424.00K	USD	2 Qtrs
Proceeds from loan agreement	`ProceedsFromIssuanceOfSecuredDebt`	$424.00K	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`	$9.91M	USD	2 Qtrs
Proceeds from stock issued in connection with the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$9.88M	USD	2 Qtrs
Proceeds from stock issued in connection with the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$9.88M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.54M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.54M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.13M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.13M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$49.99M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$49.99M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-129.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-129.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.85M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.85M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.87M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.87M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.08M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.08M	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`	$-1.03M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.67M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.67M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$75.19M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$75.19M	USD	2 Qtrs
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.13M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.13M	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`	$376.06M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.47M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.47M	USD	Point-in-time
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`	$300.87M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.13M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.13M	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`	$376.06M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.47M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.47M	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`	$300.87M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$15.45M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$15.45M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$18.94M	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`	$2.24M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$5.74M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$5.74M	USD	2 Qtrs
Cash payments for operating leases	`OperatingLeasePayments`	$4.59M	USD	2 Qtrs
Cash payments for operating leases	`OperatingLeasePayments`	$4.59M	USD	2 Qtrs
Cash payments for operating leases	`OperatingLeasePayments`	$4.64M	USD	2 Qtrs
Cash payments for operating leases	`OperatingLeasePayments`	$4.64M	USD	2 Qtrs

Stockholders Equity 86 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$363.56M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$363.56M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$314.56M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$314.56M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$358.95M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$358.95M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$270.87M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$270.87M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$346.34M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$346.34M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$291.68M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$291.68M	USD	Point-in-time
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	647,000.00	shares	2 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	647,000.00	shares	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$595.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$595.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.26M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.26M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.13M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.13M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.54M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.54M	USD	2 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	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	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnit`	-	USD	2 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnit`	-	USD	2 Qtrs
Vesting of performance stock units	`StockIssuedDuringPeriodValuePerformanceStockUnit`	-	USD	1 Quarter
Vesting of performance stock units	`StockIssuedDuringPeriodValuePerformanceStockUnit`	-	USD	1 Quarter
Vesting of performance stock units	`StockIssuedDuringPeriodValuePerformanceStockUnit`	-	USD	2 Qtrs
Vesting of performance stock units	`StockIssuedDuringPeriodValuePerformanceStockUnit`	-	USD	2 Qtrs
Vesting of performance stock units	`StockIssuedDuringPeriodValuePerformanceStockUnit`	-	USD	2 Qtrs
Vesting of performance stock units	`StockIssuedDuringPeriodValuePerformanceStockUnit`	-	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlanNetOfAdjustments`	$-6.00K	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlanNetOfAdjustments`	$-6.00K	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.91M	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.91M	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.88M	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.88M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$49.99M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$49.99M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$25.00M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$25.00M	USD	1 Quarter
Fair value of replacement equity attributable to pre-acquisition service	`AdjustmentsToAdditionalPaidInCapitalFairValueOfReplacementEquityAttributableToPreAcquisitionService`	$42.00K	USD	1 Quarter
Fair value of replacement equity attributable to pre-acquisition service	`AdjustmentsToAdditionalPaidInCapitalFairValueOfReplacementEquityAttributableToPreAcquisitionService`	$42.00K	USD	1 Quarter
Fair value of replacement equity attributable to pre-acquisition service	`AdjustmentsToAdditionalPaidInCapitalFairValueOfReplacementEquityAttributableToPreAcquisitionService`	$42.00K	USD	2 Qtrs
Fair value of replacement equity attributable to pre-acquisition service	`AdjustmentsToAdditionalPaidInCapitalFairValueOfReplacementEquityAttributableToPreAcquisitionService`	$42.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.29M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.29M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.97M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.97M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$72.67M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$72.67M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$82.42M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$82.42M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-309.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-309.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$650.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$650.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-30.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-30.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-86.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-86.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-28.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.07M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-41.07M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.97M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$363.56M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$363.56M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$314.56M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$314.56M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$358.95M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$358.95M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$270.87M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$270.87M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$346.34M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$346.34M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$291.68M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$291.68M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-28.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-28.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.07M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-41.07M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.97M	USD	1 Quarter
Unrealized (losses) gains on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-309.00K	USD	2 Qtrs
Unrealized (losses) gains on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-309.00K	USD	2 Qtrs
Unrealized (losses) gains on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-86.00K	USD	1 Quarter
Unrealized (losses) gains on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-86.00K	USD	1 Quarter
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`	$-30.00K	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`	$650.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-309.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-309.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$650.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$650.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-30.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-30.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-86.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-86.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-40.42M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-40.42M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-29.27M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-29.27M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.66M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.66M	USD	1 Quarter

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