10-Q Filing

TENABLE HOLDINGS, INC. CIK: 1660280 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001660280-24-000153`
Period End Date	20240930
Filing Date	20241105
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	tenb-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 152 Cash Flow Statement 156 Stockholders Equity 82 Comprehensive Income 32

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$971.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$971.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$470.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$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, 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$312.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$312.21M	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
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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	121.34M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	121.34M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$236.24M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$236.24M	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
Short-term investments	`ShortTermInvestments`	$236.84M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$236.84M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $971 and $470 at September 30, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$220.06M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $971 and $470 at September 30, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$220.06M	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
Treasury Stock (in shares)	`TreasuryStockCommonShares`	356,000.00	shares	Point-in-time
Treasury Stock (in shares)	`TreasuryStockCommonShares`	356,000.00	shares	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $971 and $470 at September 30, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$192.65M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $971 and $470 at September 30, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$192.65M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetCurrent`	$49.86M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetCurrent`	$49.86M	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`	$52.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$52.58M	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`	$843.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$843.53M	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`	$39.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$39.78M	USD	Point-in-time
Deferred commissions (net of current portion)	`CapitalizedContractCostNetNoncurrent`	$64.41M	USD	Point-in-time
Deferred commissions (net of current portion)	`CapitalizedContractCostNetNoncurrent`	$64.41M	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`	$32.13M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$32.13M	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`	$99.47M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$99.47M	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`	$13.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.18M	USD	Point-in-time
Total assets	`Assets`	$1.63B	USD	Point-in-time
Total assets	`Assets`	$1.63B	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`	$16.94M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$16.94M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$17.83M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$17.83M	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`	$43.04M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$43.04M	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`	$583.94M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$583.94M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.97M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.97M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.21M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.21M	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`	$675.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$675.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$657.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$657.12M	USD	Point-in-time
Deferred revenue (net of current portion)	`ContractWithCustomerLiabilityNoncurrent`	$163.51M	USD	Point-in-time
Deferred revenue (net of current portion)	`ContractWithCustomerLiabilityNoncurrent`	$163.51M	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`	$359.28M	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`	$357.33M	USD	Point-in-time
Term loan, net of issuance costs (net of current portion)	`SecuredLongTermDebt`	$357.33M	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`	$43.71M	USD	Point-in-time
Operating lease liabilities (net of current portion)	`OperatingLeaseLiabilityNoncurrent`	$43.71M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.63M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.23B	USD	Point-in-time
Common stock (par value: $0.01; 500,000 shares authorized; 121,344 and 117,504 shares issued at September 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$1.21M	USD	Point-in-time
Common stock (par value: $0.01; 500,000 shares authorized; 121,344 and 117,504 shares issued at September 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$1.21M	USD	Point-in-time
Common stock (par value: $0.01; 500,000 shares authorized; 121,344 and 117,504 shares issued at September 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$1.18M	USD	Point-in-time
Common stock (par value: $0.01; 500,000 shares authorized; 121,344 and 117,504 shares issued at September 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$1.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.33B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.33B	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 September 30, 2024 and December 31, 2023, respectively)	`TreasuryStockCommonValue`	$64.92M	USD	Point-in-time
Treasury stock (at cost: 1,471 and 356 shares at September 30, 2024 and December 31, 2023, respectively)	`TreasuryStockCommonValue`	$64.92M	USD	Point-in-time
Treasury stock (at cost: 1,471 and 356 shares at September 30, 2024 and December 31, 2023, respectively)	`TreasuryStockCommonValue`	$14.93M	USD	Point-in-time
Treasury stock (at cost: 1,471 and 356 shares at September 30, 2024 and December 31, 2023, respectively)	`TreasuryStockCommonValue`	$14.93M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$38.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$38.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$954.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$954.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-863.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-863.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-825.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-825.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$404.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$404.56M	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`	$343.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$343.67M	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`	$346.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$346.34M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.61B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.61B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.63B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.63B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$201.53M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$201.53M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$664.29M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$664.29M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$227.09M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$227.09M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$585.40M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$585.40M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$134.77M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$134.77M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$50.50M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$50.50M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$45.75M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$45.75M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$148.23M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$148.23M	USD	3 Qtrs
Gross profit	`GrossProfit`	$450.63M	USD	3 Qtrs
Gross profit	`GrossProfit`	$450.63M	USD	3 Qtrs
Gross profit	`GrossProfit`	$516.06M	USD	3 Qtrs
Gross profit	`GrossProfit`	$516.06M	USD	3 Qtrs
Gross profit	`GrossProfit`	$155.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$155.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$176.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$176.59M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$289.75M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$289.75M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$99.08M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$99.08M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$300.04M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$300.04M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$94.76M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$94.76M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$136.90M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$136.90M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$113.08M	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`	$37.05M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$48.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$48.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$92.89M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$92.89M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$85.61M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$85.61M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$31.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.57M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$6.07M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$6.07M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$178.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$178.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$163.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$163.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$535.89M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$535.89M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$488.44M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$488.44M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.08M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.08M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-19.83M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-19.83M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.91M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.91M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-37.81M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-37.81M	USD	3 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$7.66M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$7.66M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$5.99M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$5.99M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$17.59M	USD	3 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$17.59M	USD	3 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$19.32M	USD	3 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$19.32M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$8.15M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$8.15M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$8.12M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$8.12M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$23.21M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$23.21M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$24.33M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$24.33M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.50M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.50M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-7.99M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-7.99M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-858.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-858.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$359.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$359.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-49.69M	USD	3 Qtrs
Loss before income taxes	`IncomeLossAttributableToParent`	$-49.69M	USD	3 Qtrs
Loss before income taxes	`IncomeLossAttributableToParent`	$-14.87M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-14.87M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-3.88M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-3.88M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-27.43M	USD	3 Qtrs
Loss before income taxes	`IncomeLossAttributableToParent`	$-27.43M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.73M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.73M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.33M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.33M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.94M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.94M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$693.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$693.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-56.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-38.17M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-38.17M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-15.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.56M	USD	1 Quarter
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
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`	$-0.49	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`	$-0.13	USD	1 Quarter
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.32	USD	3 Qtrs
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.32	USD	3 Qtrs
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.32	USD	3 Qtrs
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.32	USD	3 Qtrs
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.13	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`	$-0.49	USD	3 Qtrs
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.08	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`	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`	114.97M	shares	3 Qtrs
Weighted-average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	118.47M	shares	3 Qtrs
Weighted-average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	118.47M	shares	3 Qtrs
Weighted-average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	119.17M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	119.17M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.17M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.17M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.47M	shares	3 Qtrs
Weighted-average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.47M	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`	115.95M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.97M	shares	3 Qtrs
Weighted-average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.97M	shares	3 Qtrs

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-9.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-56.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-38.17M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-38.17M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-15.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.43M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$108.81M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$108.81M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$122.80M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$122.80M	USD	3 Qtrs
Net accretion of discounts and amortization of premiums on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.90M	USD	3 Qtrs
Net accretion of discounts and amortization of premiums on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.90M	USD	3 Qtrs
Net accretion of discounts and amortization of premiums on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$6.14M	USD	3 Qtrs
Net accretion of discounts and amortization of premiums on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$6.14M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$941.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$941.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.00M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.00M	USD	3 Qtrs
(Gain) loss on other investments	`GainLossOnSaleOfOtherInvestments`	$-5.00M	USD	3 Qtrs
(Gain) loss on other investments	`GainLossOnSaleOfOtherInvestments`	$-5.00M	USD	3 Qtrs
(Gain) loss on other investments	`GainLossOnSaleOfOtherInvestments`	$1.45M	USD	3 Qtrs
(Gain) loss on other investments	`GainLossOnSaleOfOtherInvestments`	$1.45M	USD	3 Qtrs
Restructuring	`RestructuringCosts`	-	USD	3 Qtrs
Restructuring	`RestructuringCosts`	-	USD	3 Qtrs
Restructuring	`RestructuringCosts`	$4.53M	USD	3 Qtrs
Restructuring	`RestructuringCosts`	$4.53M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.13M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.13M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.80M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.80M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.08M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.08M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-26.91M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-26.91M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-17.52M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-17.52M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-29.87M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-29.87M	USD	3 Qtrs
Accounts payable, accrued expenses and accrued compensation	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.92M	USD	3 Qtrs
Accounts payable, accrued expenses and accrued compensation	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.92M	USD	3 Qtrs
Accounts payable, accrued expenses and accrued compensation	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$447.00K	USD	3 Qtrs
Accounts payable, accrued expenses and accrued compensation	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$447.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$16.86M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$16.86M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.15M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.15M	USD	3 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.47M	USD	3 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.47M	USD	3 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.48M	USD	3 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.48M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$136.36M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$136.36M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$111.35M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$111.35M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.92M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.92M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.30M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.30M	USD	3 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$5.93M	USD	3 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$5.93M	USD	3 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$4.71M	USD	3 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$4.71M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$217.24M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$217.24M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$227.21M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$227.21M	USD	3 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$234.87M	USD	3 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$234.87M	USD	3 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$242.86M	USD	3 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$242.86M	USD	3 Qtrs
Proceeds from other investments	`ProceedsFromSaleOfOtherInvestments`	-	USD	3 Qtrs
Proceeds from other investments	`ProceedsFromSaleOfOtherInvestments`	-	USD	3 Qtrs
Proceeds from other investments	`ProceedsFromSaleOfOtherInvestments`	$3.51M	USD	3 Qtrs
Proceeds from other investments	`ProceedsFromSaleOfOtherInvestments`	$3.51M	USD	3 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$1.25M	USD	3 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$1.25M	USD	3 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.16M	USD	3 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.16M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.10M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.10M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$19.62M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$19.62M	USD	3 Qtrs
Payments on term loan	`RepaymentsOfLongTermDebt`	$2.81M	USD	3 Qtrs
Payments on term loan	`RepaymentsOfLongTermDebt`	$2.81M	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`	$424.00K	USD	3 Qtrs
Proceeds from loan agreement	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Proceeds from loan agreement	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Proceeds from stock issued in connection with the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$16.22M	USD	3 Qtrs
Proceeds from stock issued in connection with the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$16.22M	USD	3 Qtrs
Proceeds from stock issued in connection with the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$16.26M	USD	3 Qtrs
Proceeds from stock issued in connection with the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$16.26M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.80M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.80M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.42M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.42M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$49.99M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$49.99M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-213.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-213.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.74M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.74M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.04M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.04M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.44M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.44M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.56M	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`	$144.45M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$144.45M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$75.08M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$75.08M	USD	3 Qtrs
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$445.32M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.21M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.21M	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 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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$445.32M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$445.32M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.21M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.21M	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 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 paid for interest	`InterestPaidNet`	$26.79M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$26.79M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$23.50M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$23.50M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$10.07M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$10.07M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$6.17M	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`	$6.80M	USD	3 Qtrs
Cash payments for operating leases	`OperatingLeasePayments`	$7.41M	USD	3 Qtrs
Cash payments for operating leases	`OperatingLeasePayments`	$7.41M	USD	3 Qtrs

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$404.56M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$404.56M	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`	$343.67M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$343.67M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$363.56M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$363.56M	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`	$314.56M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$314.56M	USD	Point-in-time
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	756,000.00	shares	3 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	756,000.00	shares	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$663.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$663.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.42M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.42M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$884.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$884.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.80M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.80M	USD	3 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnit`	-	USD	3 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnit`	-	USD	3 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnit`	-	USD	1 Quarter
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	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	3 Qtrs
Vesting of performance stock units	`StockIssuedDuringPeriodValuePerformanceStockUnit`	-	USD	3 Qtrs
Vesting of performance stock units	`StockIssuedDuringPeriodValuePerformanceStockUnit`	-	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.31M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.31M	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`	$16.22M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$16.26M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$16.26M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.38M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.38M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$49.99M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$49.99M	USD	3 Qtrs
Fair value of replacement equity attributable to pre-acquisition service	`AdjustmentsToAdditionalPaidInCapitalFairValueOfReplacementEquityAttributableToPreAcquisitionService`	$42.00K	USD	3 Qtrs
Fair value of replacement equity attributable to pre-acquisition service	`AdjustmentsToAdditionalPaidInCapitalFairValueOfReplacementEquityAttributableToPreAcquisitionService`	$42.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$124.35M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$124.35M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.93M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.93M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.32M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.32M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$109.99M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$109.99M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$161.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$161.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$811.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$811.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.23M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.23M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$916.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$916.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-56.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-38.17M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-38.17M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-15.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.56M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$404.56M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$404.56M	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`	$343.67M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$343.67M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$363.56M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$363.56M	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`	$314.56M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$314.56M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-9.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-56.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-38.17M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-38.17M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-15.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.56M	USD	1 Quarter
Unrealized gains on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$811.00K	USD	3 Qtrs
Unrealized gains on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$811.00K	USD	3 Qtrs
Unrealized gains on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$916.00K	USD	3 Qtrs
Unrealized gains on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$916.00K	USD	3 Qtrs
Unrealized gains on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.23M	USD	1 Quarter
Unrealized gains on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.23M	USD	1 Quarter
Unrealized gains on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$161.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$161.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$161.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$161.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$811.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$811.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.23M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.23M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$916.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$916.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.99M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.99M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.40M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.40M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-55.83M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-55.83M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-37.25M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-37.25M	USD	3 Qtrs

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