10-Q Filing

TENABLE HOLDINGS, INC. CIK: 1660280 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001660280-25-000072`
Period End Date	20250331
Filing Date	20250506
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	tenb-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 76 Cash Flow Statement 132 Stockholders Equity 58 Comprehensive Income 16

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$525.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$525.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$748.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$748.00K	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
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`	$328.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$328.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$233.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$233.44M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	122.37M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	122.37M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$226.84M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$226.84M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$248.55M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$248.55M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	124.48M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	124.48M	shares	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $748 and $525 at March 31, 2025 and December 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$258.73M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $748 and $525 at March 31, 2025 and December 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$258.73M	USD	Point-in-time
Treasury Stock (in shares)	`TreasuryStockCommonShares`	2.67M	shares	Point-in-time
Treasury Stock (in shares)	`TreasuryStockCommonShares`	2.67M	shares	Point-in-time
Treasury Stock (in shares)	`TreasuryStockCommonShares`	4.28M	shares	Point-in-time
Treasury Stock (in shares)	`TreasuryStockCommonShares`	4.28M	shares	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $748 and $525 at March 31, 2025 and December 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$167.79M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $748 and $525 at March 31, 2025 and December 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$167.79M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetCurrent`	$51.79M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetCurrent`	$51.79M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetCurrent`	$51.25M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetCurrent`	$51.25M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$67.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$67.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$746.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$746.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$940.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$940.75M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$41.34M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$41.34M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$39.27M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$39.27M	USD	Point-in-time
Deferred commissions (net of current portion)	`CapitalizedContractCostNetNoncurrent`	$67.91M	USD	Point-in-time
Deferred commissions (net of current portion)	`CapitalizedContractCostNetNoncurrent`	$67.91M	USD	Point-in-time
Deferred commissions (net of current portion)	`CapitalizedContractCostNetNoncurrent`	$65.58M	USD	Point-in-time
Deferred commissions (net of current portion)	`CapitalizedContractCostNetNoncurrent`	$65.58M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$45.14M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$45.14M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$40.95M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$40.95M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$128.60M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$128.60M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$94.46M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$94.46M	USD	Point-in-time
Goodwill	`Goodwill`	$656.48M	USD	Point-in-time
Goodwill	`Goodwill`	$656.48M	USD	Point-in-time
Goodwill	`Goodwill`	$541.29M	USD	Point-in-time
Goodwill	`Goodwill`	$541.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.20M	USD	Point-in-time
Total assets	`Assets`	$1.74B	USD	Point-in-time
Total assets	`Assets`	$1.74B	USD	Point-in-time
Total assets	`Assets`	$1.69B	USD	Point-in-time
Total assets	`Assets`	$1.69B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$17.68M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$17.68M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$19.98M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$19.98M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$55.78M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$55.78M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$51.43M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$51.43M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$633.22M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$633.22M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$650.37M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$650.37M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.80M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.15M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.15M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.35M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$714.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$714.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$738.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$738.09M	USD	Point-in-time
Deferred revenue (net of current portion)	`ContractWithCustomerLiabilityNoncurrent`	$175.15M	USD	Point-in-time
Deferred revenue (net of current portion)	`ContractWithCustomerLiabilityNoncurrent`	$175.15M	USD	Point-in-time
Deferred revenue (net of current portion)	`ContractWithCustomerLiabilityNoncurrent`	$182.81M	USD	Point-in-time
Deferred revenue (net of current portion)	`ContractWithCustomerLiabilityNoncurrent`	$182.81M	USD	Point-in-time
Term loan, net of issuance costs (net of current portion)	`SecuredLongTermDebt`	$356.70M	USD	Point-in-time
Term loan, net of issuance costs (net of current portion)	`SecuredLongTermDebt`	$356.70M	USD	Point-in-time
Term loan, net of issuance costs (net of current portion)	`SecuredLongTermDebt`	$356.07M	USD	Point-in-time
Term loan, net of issuance costs (net of current portion)	`SecuredLongTermDebt`	$356.07M	USD	Point-in-time
Operating lease liabilities (net of current portion)	`OperatingLeaseLiabilityNoncurrent`	$56.22M	USD	Point-in-time
Operating lease liabilities (net of current portion)	`OperatingLeaseLiabilityNoncurrent`	$56.22M	USD	Point-in-time
Operating lease liabilities (net of current portion)	`OperatingLeaseLiabilityNoncurrent`	$54.62M	USD	Point-in-time
Operating lease liabilities (net of current portion)	`OperatingLeaseLiabilityNoncurrent`	$54.62M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.59M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.59M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.33M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.31B	USD	Point-in-time
Common stock (par value: $0.01; 500,000 shares authorized; 124,484 and 122,371 shares issued at March 31, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$1.22M	USD	Point-in-time
Common stock (par value: $0.01; 500,000 shares authorized; 124,484 and 122,371 shares issued at March 31, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$1.22M	USD	Point-in-time
Common stock (par value: $0.01; 500,000 shares authorized; 124,484 and 122,371 shares issued at March 31, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$1.25M	USD	Point-in-time
Common stock (par value: $0.01; 500,000 shares authorized; 124,484 and 122,371 shares issued at March 31, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$1.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.37B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.37B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.44B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.44B	USD	Point-in-time
Treasury stock (at cost: 4,282 and 2,673 shares at March 31, 2025 and December 31, 2024, respectively)	`TreasuryStockCommonValue`	$174.91M	USD	Point-in-time
Treasury stock (at cost: 4,282 and 2,673 shares at March 31, 2025 and December 31, 2024, respectively)	`TreasuryStockCommonValue`	$174.91M	USD	Point-in-time
Treasury stock (at cost: 4,282 and 2,673 shares at March 31, 2025 and December 31, 2024, respectively)	`TreasuryStockCommonValue`	$114.91M	USD	Point-in-time
Treasury stock (at cost: 4,282 and 2,673 shares at March 31, 2025 and December 31, 2024, respectively)	`TreasuryStockCommonValue`	$114.91M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$318.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$318.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$328.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$328.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-861.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-861.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-884.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-884.27M	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`	$399.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$399.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$383.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$383.16M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.69B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.69B	USD	Point-in-time
Treasury Stock (in shares)	`TreasuryStockCommonShares`	2.67M	shares	Point-in-time
Treasury Stock (in shares)	`TreasuryStockCommonShares`	2.67M	shares	Point-in-time
Treasury Stock (in shares)	`TreasuryStockCommonShares`	4.28M	shares	Point-in-time
Treasury Stock (in shares)	`TreasuryStockCommonShares`	4.28M	shares	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$239.14M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$239.14M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$215.96M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$215.96M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$48.93M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$48.93M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$52.46M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$52.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$167.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$167.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$186.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$186.68M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$103.18M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$103.18M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$99.83M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$99.83M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$43.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$43.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$53.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$53.22M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$47.98M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$47.98M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$1.39M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$1.39M	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$204.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$204.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$175.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$175.96M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.93M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.93M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.71M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.71M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$4.93M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$4.93M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$5.62M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$5.62M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$8.11M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$8.11M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$7.01M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$7.01M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.31M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.31M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$474.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$474.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-12.73M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-12.73M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-19.32M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-19.32M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.66M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.66M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.61M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.93M	USD	1 Quarter
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.19	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, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.19	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`	120.08M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	120.08M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	117.54M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	117.54M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.08M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.08M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.54M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.54M	shares	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-14.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.85M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$39.72M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$39.72M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$55.90M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$55.90M	USD	1 Quarter
Net accretion of discounts and amortization of premiums on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.28M	USD	1 Quarter
Net accretion of discounts and amortization of premiums on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.28M	USD	1 Quarter
Net accretion of discounts and amortization of premiums on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.18M	USD	1 Quarter
Net accretion of discounts and amortization of premiums on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.18M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$329.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$329.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$349.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$349.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-979.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-979.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.61M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.61M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-92.97M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-92.97M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-63.44M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-63.44M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.22M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.22M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.88M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.88M	USD	1 Quarter
Accounts payable, accrued expenses and accrued compensation	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.49M	USD	1 Quarter
Accounts payable, accrued expenses and accrued compensation	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.49M	USD	1 Quarter
Accounts payable, accrued expenses and accrued compensation	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.02M	USD	1 Quarter
Accounts payable, accrued expenses and accrued compensation	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.02M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-27.79M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-27.79M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-32.51M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-32.51M	USD	1 Quarter
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.74M	USD	1 Quarter
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.74M	USD	1 Quarter
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.34M	USD	1 Quarter
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.34M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.41M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.41M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.33M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.33M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$665.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$665.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.55M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.55M	USD	1 Quarter
Capitalized software development costs	`PaymentsToDevelopSoftware`	$2.53M	USD	1 Quarter
Capitalized software development costs	`PaymentsToDevelopSoftware`	$2.53M	USD	1 Quarter
Capitalized software development costs	`PaymentsToDevelopSoftware`	$624.00K	USD	1 Quarter
Capitalized software development costs	`PaymentsToDevelopSoftware`	$624.00K	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$38.45M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$38.45M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$77.47M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$77.47M	USD	1 Quarter
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$65.57M	USD	1 Quarter
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$65.57M	USD	1 Quarter
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$61.34M	USD	1 Quarter
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$61.34M	USD	1 Quarter
Proceeds from other investments	`ProceedsFromSaleOfOtherInvestments`	$3.51M	USD	1 Quarter
Proceeds from other investments	`ProceedsFromSaleOfOtherInvestments`	$3.51M	USD	1 Quarter
Proceeds from other investments	`ProceedsFromSaleOfOtherInvestments`	$664.00K	USD	1 Quarter
Proceeds from other investments	`ProceedsFromSaleOfOtherInvestments`	$664.00K	USD	1 Quarter
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$148.51M	USD	1 Quarter
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$148.51M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-132.12M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-132.12M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.58M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.58M	USD	1 Quarter
Payments on term loan	`RepaymentsOfLongTermDebt`	$938.00K	USD	1 Quarter
Payments on term loan	`RepaymentsOfLongTermDebt`	$938.00K	USD	1 Quarter
Payments on term loan	`RepaymentsOfLongTermDebt`	$938.00K	USD	1 Quarter
Payments on term loan	`RepaymentsOfLongTermDebt`	$938.00K	USD	1 Quarter
Proceeds from stock issued in connection with the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$9.70M	USD	1 Quarter
Proceeds from stock issued in connection with the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$9.70M	USD	1 Quarter
Proceeds from stock issued in connection with the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$9.88M	USD	1 Quarter
Proceeds from stock issued in connection with the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$9.88M	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.87M	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.87M	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$347.00K	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$347.00K	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$60.00M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$60.00M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$24.99M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$24.99M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.17M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.17M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.89M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.89M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$400.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$400.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.73M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.73M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.84M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.84M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-95.21M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-95.21M	USD	1 Quarter
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`	$259.98M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.98M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$328.65M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$328.65M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.44M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.44M	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`	$259.98M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.98M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$328.65M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$328.65M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.44M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.44M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$7.61M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$7.61M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$6.57M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$6.57M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$2.36M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$2.36M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$2.99M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$2.99M	USD	1 Quarter
Cash payments for operating leases	`OperatingLeasePayments`	$2.32M	USD	1 Quarter
Cash payments for operating leases	`OperatingLeasePayments`	$2.32M	USD	1 Quarter
Cash payments for operating leases	`OperatingLeasePayments`	$2.73M	USD	1 Quarter
Cash payments for operating leases	`OperatingLeasePayments`	$2.73M	USD	1 Quarter

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesIssued`	122.37M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	122.37M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	124.48M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	124.48M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$358.95M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$358.95M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$399.95M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$399.95M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$383.16M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$383.16M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$346.34M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$346.34M	USD	Point-in-time
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	52,000.00	shares	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	52,000.00	shares	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$347.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$347.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.87M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.87M	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	1 Quarter
Vesting of performance stock units	`StockIssuedDuringPeriodValuePerformanceStockUnit`	-	USD	1 Quarter
Vesting of performance stock units	`StockIssuedDuringPeriodValuePerformanceStockUnit`	-	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.70M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.70M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.88M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.88M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$24.99M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$24.99M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$60.00M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$60.00M	USD	1 Quarter
Fair value of replacement equity attributable to pre-acquisition service	`AdjustmentsToAdditionalPaidInCapitalFairValueOfReplacementEquityAttributableToPreAcquisitionService`	$35.00K	USD	1 Quarter
Fair value of replacement equity attributable to pre-acquisition service	`AdjustmentsToAdditionalPaidInCapitalFairValueOfReplacementEquityAttributableToPreAcquisitionService`	$35.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.45M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.45M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-223.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-223.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.93M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesIssued`	122.37M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	122.37M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	124.48M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	124.48M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$358.95M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$358.95M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$399.95M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$399.95M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$383.16M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$383.16M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$346.34M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$346.34M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-14.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.93M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-223.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-223.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$10.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$10.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-223.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-223.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.61M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.61M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-22.93M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-22.93M	USD	1 Quarter

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