10-Q Filing

TENABLE HOLDINGS, INC. CIK: 1660280 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001660280-25-000090`
Period End Date	20250630
Filing Date	20250808
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	tenb-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 152 Cash Flow Statement 148 Stockholders Equity 110 Comprehensive Income 32

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$691.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$691.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$525.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$525.00K	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`	$175.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$175.03M	USD	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
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`	$211.49M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$211.49M	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`	127.35M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	127.35M	shares	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $691 and $525 at June 30, 2025 and December 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$181.11M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $691 and $525 at June 30, 2025 and December 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$181.11M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	6.37M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	6.37M	shares	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $691 and $525 at June 30, 2025 and December 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$258.73M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $691 and $525 at June 30, 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
Deferred commissions	`CapitalizedContractCostNetCurrent`	$51.79M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetCurrent`	$51.79M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetCurrent`	$50.78M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetCurrent`	$50.78M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.08M	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`	$940.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$940.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$672.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$672.49M	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
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$42.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$42.58M	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`	$64.27M	USD	Point-in-time
Deferred commissions (net of current portion)	`CapitalizedContractCostNetNoncurrent`	$64.27M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$36.88M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$36.88M	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
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$94.46M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$94.46M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$128.86M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$128.86M	USD	Point-in-time
Goodwill	`Goodwill`	$697.77M	USD	Point-in-time
Goodwill	`Goodwill`	$697.77M	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`	$13.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.72M	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`	$1.66B	USD	Point-in-time
Total assets	`Assets`	$1.66B	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
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$18.83M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$18.83M	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`	$55.57M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$55.57M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$650.37M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$650.37M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$624.55M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$624.55M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.14M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.14M	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`	$7.18M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$713.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$713.27M	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`	$173.26M	USD	Point-in-time
Deferred revenue (net of current portion)	`ContractWithCustomerLiabilityNoncurrent`	$173.26M	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`	$355.44M	USD	Point-in-time
Term loan, net of issuance costs (net of current portion)	`SecuredLongTermDebt`	$355.44M	USD	Point-in-time
Operating lease liabilities (net of current portion)	`OperatingLeaseLiabilityNoncurrent`	$54.06M	USD	Point-in-time
Operating lease liabilities (net of current portion)	`OperatingLeaseLiabilityNoncurrent`	$54.06M	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
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.33M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.33M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.85M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.85M	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; 127,352 and 122,371 shares issued at June 30, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$1.22M	USD	Point-in-time
Common stock (par value: $0.01; 500,000 shares authorized; 127,352 and 122,371 shares issued at June 30, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$1.22M	USD	Point-in-time
Common stock (par value: $0.01; 500,000 shares authorized; 127,352 and 122,371 shares issued at June 30, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$1.27M	USD	Point-in-time
Common stock (par value: $0.01; 500,000 shares authorized; 127,352 and 122,371 shares issued at June 30, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$1.27M	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`	$1.49B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.49B	USD	Point-in-time
Treasury stock (at cost: 6,365 and 2,673 shares at June 30, 2025 and December 31, 2024, respectively)	`TreasuryStockCommonValue`	$114.91M	USD	Point-in-time
Treasury stock (at cost: 6,365 and 2,673 shares at June 30, 2025 and December 31, 2024, respectively)	`TreasuryStockCommonValue`	$114.91M	USD	Point-in-time
Treasury stock (at cost: 6,365 and 2,673 shares at June 30, 2025 and December 31, 2024, respectively)	`TreasuryStockCommonValue`	$241.24M	USD	Point-in-time
Treasury stock (at cost: 6,365 and 2,673 shares at June 30, 2025 and December 31, 2024, respectively)	`TreasuryStockCommonValue`	$241.24M	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`	$262.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$262.00K	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`	$-898.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-898.98M	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`	$383.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$383.16M	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`	$350.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$350.70M	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`	$399.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$399.95M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.66B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.66B	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

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$247.29M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$247.29M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$486.43M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$486.43M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$221.24M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$221.24M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$437.20M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$437.20M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$54.43M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$54.43M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$106.89M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$106.89M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$48.80M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$48.80M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$97.73M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$97.73M	USD	2 Qtrs
Gross profit	`GrossProfit`	$172.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$172.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$379.54M	USD	2 Qtrs
Gross profit	`GrossProfit`	$379.54M	USD	2 Qtrs
Gross profit	`GrossProfit`	$192.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$192.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$339.47M	USD	2 Qtrs
Gross profit	`GrossProfit`	$339.47M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$101.13M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$101.13M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$107.09M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$107.09M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$210.27M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$210.27M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$200.95M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$200.95M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$59.24M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$59.24M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$112.46M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$112.46M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$88.88M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$88.88M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$45.15M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$45.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$61.32M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$61.32M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$30.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.98M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.98M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$81.97M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$81.97M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$6.07M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$6.07M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$4.68M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$4.68M	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$200.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$200.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$404.70M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$404.70M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$181.26M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$181.26M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$357.22M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$357.22M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-17.75M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-17.75M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.82M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.82M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.45M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.45M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-25.16M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-25.16M	USD	2 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$11.60M	USD	2 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$11.60M	USD	2 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$4.08M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$4.08M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$9.01M	USD	2 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$9.01M	USD	2 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$5.97M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$5.97M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$14.15M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$14.15M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$8.07M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$8.07M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$7.14M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$7.14M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$16.18M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$16.18M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$93.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$93.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$25.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$25.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$499.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$499.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.22M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.22M	USD	2 Qtrs
Loss before income taxes	`IncomeLossAttributableToParent`	$-29.80M	USD	2 Qtrs
Loss before income taxes	`IncomeLossAttributableToParent`	$-29.80M	USD	2 Qtrs
Loss before income taxes	`IncomeLossAttributableToParent`	$-10.48M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-10.48M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-10.82M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-10.82M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-23.55M	USD	2 Qtrs
Loss before income taxes	`IncomeLossAttributableToParent`	$-23.55M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.84M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.84M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.22M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.22M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.41M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.41M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.75M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.64M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-37.64M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-28.96M	USD	2 Qtrs
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.25	USD	2 Qtrs
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.25	USD	2 Qtrs
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.31	USD	2 Qtrs
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.31	USD	2 Qtrs
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`	$-0.12	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`	$-0.31	USD	2 Qtrs
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.31	USD	2 Qtrs
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.25	USD	2 Qtrs
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.25	USD	2 Qtrs
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.12	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`	120.98M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	120.98M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	118.68M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	118.68M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	120.53M	shares	2 Qtrs
Weighted-average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	120.53M	shares	2 Qtrs
Weighted-average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	118.11M	shares	2 Qtrs
Weighted-average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	118.11M	shares	2 Qtrs
Weighted-average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.11M	shares	2 Qtrs
Weighted-average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.11M	shares	2 Qtrs
Weighted-average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.98M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.98M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.53M	shares	2 Qtrs
Weighted-average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.53M	shares	2 Qtrs
Weighted-average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.68M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.68M	shares	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-37.64M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-37.64M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-28.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.86M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.86M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$81.12M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$81.12M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$102.43M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$102.43M	USD	2 Qtrs
Net accretion of discounts and amortization of premiums on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.98M	USD	2 Qtrs
Net accretion of discounts and amortization of premiums on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.98M	USD	2 Qtrs
Net accretion of discounts and amortization of premiums on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$4.38M	USD	2 Qtrs
Net accretion of discounts and amortization of premiums on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$4.38M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$707.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$707.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$662.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$662.00K	USD	2 Qtrs
Restructuring	`RestructuringCosts`	$4.53M	USD	2 Qtrs
Restructuring	`RestructuringCosts`	$4.53M	USD	2 Qtrs
Restructuring	`RestructuringCosts`	-	USD	2 Qtrs
Restructuring	`RestructuringCosts`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.50M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.50M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.18M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.18M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-40.46M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-40.46M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-79.77M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-79.77M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.09M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.09M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-18.11M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-18.11M	USD	2 Qtrs
Accounts payable, accrued expenses and accrued compensation	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-20.16M	USD	2 Qtrs
Accounts payable, accrued expenses and accrued compensation	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-20.16M	USD	2 Qtrs
Accounts payable, accrued expenses and accrued compensation	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.12M	USD	2 Qtrs
Accounts payable, accrued expenses and accrued compensation	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.12M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-43.11M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-43.11M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-24.81M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-24.81M	USD	2 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.54M	USD	2 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.54M	USD	2 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.87M	USD	2 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.87M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$129.87M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$129.87M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$81.75M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$81.75M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.19M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.19M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.90M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.90M	USD	2 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$1.32M	USD	2 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$1.32M	USD	2 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$4.77M	USD	2 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$4.77M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$160.41M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$160.41M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$83.34M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$83.34M	USD	2 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$122.31M	USD	2 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$122.31M	USD	2 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$147.78M	USD	2 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$147.78M	USD	2 Qtrs
Proceeds from other investments	`ProceedsFromSaleOfOtherInvestments`	$3.51M	USD	2 Qtrs
Proceeds from other investments	`ProceedsFromSaleOfOtherInvestments`	$3.51M	USD	2 Qtrs
Proceeds from other investments	`ProceedsFromSaleOfOtherInvestments`	$664.00K	USD	2 Qtrs
Proceeds from other investments	`ProceedsFromSaleOfOtherInvestments`	$664.00K	USD	2 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$250.00K	USD	2 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$250.00K	USD	2 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	-	USD	2 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	-	USD	2 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$196.18M	USD	2 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$196.18M	USD	2 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.16M	USD	2 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.16M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.48M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.48M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-168.77M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-168.77M	USD	2 Qtrs
Payments on term loan	`RepaymentsOfLongTermDebt`	$1.88M	USD	2 Qtrs
Payments on term loan	`RepaymentsOfLongTermDebt`	$1.88M	USD	2 Qtrs
Payments on term loan	`RepaymentsOfLongTermDebt`	$1.88M	USD	2 Qtrs
Payments on term loan	`RepaymentsOfLongTermDebt`	$1.88M	USD	2 Qtrs
Proceeds from stock issued in connection with the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$9.88M	USD	2 Qtrs
Proceeds from stock issued in connection with the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$9.88M	USD	2 Qtrs
Proceeds from stock issued in connection with the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$9.71M	USD	2 Qtrs
Proceeds from stock issued in connection with the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$9.71M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.19M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.19M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.13M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.13M	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.33M	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.33M	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$49.99M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$49.99M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$125.00M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$125.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.85M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.85M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-116.30M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-116.30M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.58M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.58M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.08M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.08M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.67M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.67M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-153.62M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-153.62M	USD	2 Qtrs
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`	$175.03M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.03M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.47M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.47M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$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`	$175.03M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.03M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.47M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.47M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$13.43M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$13.43M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$15.45M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$15.45M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$6.03M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$6.03M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$5.74M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$5.74M	USD	2 Qtrs
Cash payments for operating leases	`OperatingLeasePayments`	$4.64M	USD	2 Qtrs
Cash payments for operating leases	`OperatingLeasePayments`	$4.64M	USD	2 Qtrs
Cash payments for operating leases	`OperatingLeasePayments`	$5.41M	USD	2 Qtrs
Cash payments for operating leases	`OperatingLeasePayments`	$5.41M	USD	2 Qtrs

Stockholders Equity 110 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`	127.35M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	127.35M	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`	$383.16M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$383.16M	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`	$350.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$350.70M	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`	$399.95M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$399.95M	USD	Point-in-time
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.50M	shares	2 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.50M	shares	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.19M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.19M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.84M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.84M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.13M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.13M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.26M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.26M	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 restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnit`	-	USD	2 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnit`	-	USD	2 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnit`	-	USD	2 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnit`	-	USD	2 Qtrs
Vesting of performance stock units	`StockIssuedDuringPeriodValuePerformanceStockUnit`	-	USD	1 Quarter
Vesting of performance stock units	`StockIssuedDuringPeriodValuePerformanceStockUnit`	-	USD	1 Quarter
Vesting of performance stock units	`StockIssuedDuringPeriodValuePerformanceStockUnit`	-	USD	2 Qtrs
Vesting of performance stock units	`StockIssuedDuringPeriodValuePerformanceStockUnit`	-	USD	2 Qtrs
Vesting of performance stock units	`StockIssuedDuringPeriodValuePerformanceStockUnit`	-	USD	2 Qtrs
Vesting of performance stock units	`StockIssuedDuringPeriodValuePerformanceStockUnit`	-	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlanNetOfAdjustments`	$-6.00K	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlanNetOfAdjustments`	$-6.00K	USD	1 Quarter
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.88M	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.88M	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.71M	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.71M	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$11.00K	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$11.00K	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.33M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.33M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.33M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.33M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$125.00M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$125.00M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$25.00M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$25.00M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$49.99M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$49.99M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$65.00M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$65.00M	USD	1 Quarter
Fair value of replacement equity attributable to pre-acquisition service	`AdjustmentsToAdditionalPaidInCapitalFairValueOfReplacementEquityAttributableToPreAcquisitionService`	$146.00K	USD	2 Qtrs
Fair value of replacement equity attributable to pre-acquisition service	`AdjustmentsToAdditionalPaidInCapitalFairValueOfReplacementEquityAttributableToPreAcquisitionService`	$146.00K	USD	2 Qtrs
Fair value of replacement equity attributable to pre-acquisition service	`AdjustmentsToAdditionalPaidInCapitalFairValueOfReplacementEquityAttributableToPreAcquisitionService`	$42.00K	USD	1 Quarter
Fair value of replacement equity attributable to pre-acquisition service	`AdjustmentsToAdditionalPaidInCapitalFairValueOfReplacementEquityAttributableToPreAcquisitionService`	$42.00K	USD	1 Quarter
Fair value of replacement equity attributable to pre-acquisition service	`AdjustmentsToAdditionalPaidInCapitalFairValueOfReplacementEquityAttributableToPreAcquisitionService`	$111.00K	USD	1 Quarter
Fair value of replacement equity attributable to pre-acquisition service	`AdjustmentsToAdditionalPaidInCapitalFairValueOfReplacementEquityAttributableToPreAcquisitionService`	$111.00K	USD	1 Quarter
Fair value of replacement equity attributable to pre-acquisition service	`AdjustmentsToAdditionalPaidInCapitalFairValueOfReplacementEquityAttributableToPreAcquisitionService`	$42.00K	USD	2 Qtrs
Fair value of replacement equity attributable to pre-acquisition service	`AdjustmentsToAdditionalPaidInCapitalFairValueOfReplacementEquityAttributableToPreAcquisitionService`	$42.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$102.72M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$102.72M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.68M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.68M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$82.42M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$82.42M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.97M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.97M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-86.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-86.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-56.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-56.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-309.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-309.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-66.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-66.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.64M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-37.64M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-28.96M	USD	2 Qtrs
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`	127.35M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	127.35M	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`	$383.16M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$383.16M	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`	$350.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$350.70M	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`	$399.95M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$399.95M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-37.64M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-37.64M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-28.96M	USD	2 Qtrs
Unrealized losses on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-56.00K	USD	2 Qtrs
Unrealized losses on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-56.00K	USD	2 Qtrs
Unrealized losses on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-309.00K	USD	2 Qtrs
Unrealized losses on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-309.00K	USD	2 Qtrs
Unrealized losses on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-86.00K	USD	1 Quarter
Unrealized losses on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-86.00K	USD	1 Quarter
Unrealized losses on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-66.00K	USD	1 Quarter
Unrealized losses on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-66.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-86.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-86.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-56.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-56.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-309.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-309.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-66.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-66.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-37.70M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-37.70M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.77M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.77M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.66M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.66M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-29.27M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-29.27M	USD	2 Qtrs

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