$BAND
Bandwidth Inc. Stock $band

$band Overview Financials Valuation SEC Filings Company Website

2021 Q3 Form 10-Q Financial Statement

#000151441621000300 Filed on November 09, 2021

Income Statement

Concept	2021 Q3	2020 Q4	2020 Q3
Revenue	$130.6M	$113.0M	$84.76M
YoY Change	54.13%	82.26%	40.12%
Cost Of Revenue	$72.40M	$61.40M	$45.53M
YoY Change	59.02%	86.06%	37.53%
Gross Profit	$58.24M	$51.70M	$39.23M
YoY Change	48.46%	78.28%	43.25%
Gross Profit Margin	44.58%	45.75%	46.29%
Selling, General & Admin	$43.95M	$50.40M	$27.14M
YoY Change	61.95%	112.66%	12.81%
% of Gross Profit	75.45%	97.49%	69.17%
Research & Development	$13.36M	$12.50M	$10.23M
YoY Change	30.56%	54.32%	28.88%
% of Gross Profit	22.94%	24.18%	26.08%
Depreciation & Amortization	$4.469M	$6.870M	$3.157M
YoY Change	41.56%	136.08%	45.02%
% of Gross Profit	7.67%	13.29%	8.05%
Operating Expenses	$57.31M	$63.90M	$37.37M
YoY Change	53.36%	96.62%	16.8%
Operating Profit	$938.0K	-$12.20M	$1.864M
YoY Change	-49.68%	248.57%	-140.48%
Interest Expense	-$5.000K	-$13.70M
YoY Change
% of Operating Profit	-0.53%
Other Income/Expense, Net	-$7.567M	$7.200M	-$4.206M
YoY Change	79.91%	800.0%	-638.54%
Pretax Income	-$6.629M	-$18.70M	-$2.300M
YoY Change	188.22%	592.59%	-39.47%
Income Tax	$315.0K	$1.200M	$10.00K
% Of Pretax Income
Net Earnings	-$6.944M	-$19.93M	-$2.352M
YoY Change	195.24%	918.71%	131.95%
Net Earnings / Revenue	-5.32%	-17.63%	-2.77%
Basic Earnings Per Share	-$0.28		-$0.10
Diluted Earnings Per Share	-$0.28	-$805.7K	-$0.10
COMMON SHARES
Basic Shares Outstanding	25.11M shares		24.18M shares
Diluted Shares Outstanding	25.11M shares		24.18M shares

Balance Sheet

Concept	2021 Q3	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$321.8M	$72.20M	$300.2M
YoY Change	7.2%	-60.97%	56.03%
Cash & Equivalents	$321.8M	$72.16M	$300.2M
Short-Term Investments
Other Short-Term Assets	$34.55M	$26.20M	$13.40M
YoY Change	157.8%	122.03%	22.94%
Inventory		$40.00M	$230.8M
Prepaid Expenses
Receivables	$75.16M	$55.24M	$46.45M
Other Receivables	$976.0K	$2.250M	$577.0K
Total Short-Term Assets	$431.5M	$193.6M	$590.8M
YoY Change	-26.96%	-14.69%	153.23%
LONG-TERM ASSETS
Property, Plant & Equipment	$83.88M	$71.10M	$43.93M
YoY Change	90.96%	70.69%	21.73%
Goodwill	$353.2M	$372.2M	$6.867M
YoY Change	5042.73%	5320.69%	0.0%
Intangibles	$220.6M	$248.1M	$6.179M
YoY Change	3469.61%	3676.15%	-7.76%
Long-Term Investments
YoY Change
Other Assets	$7.543M	$1.975M	$1.724M
YoY Change	337.53%	28.83%	37.92%
Total Long-Term Assets	$669.4M	$697.0M	$79.62M
YoY Change	740.78%	508.92%	-9.16%
TOTAL ASSETS
Total Short-Term Assets	$431.5M	$193.6M	$590.8M
Total Long-Term Assets	$669.4M	$697.0M	$79.62M
Total Assets	$1.101B	$890.6M	$670.4M
YoY Change	64.21%	160.86%	108.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$15.69M	$11.67M	$7.776M
YoY Change	101.75%	178.4%	132.61%
Accrued Expenses	$76.26M	$63.07M	$34.36M
YoY Change	121.94%	130.77%	22.71%
Deferred Revenue	$6.362M	$6.515M	$5.527M
YoY Change	15.11%	25.85%	10.1%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$190.0K	$200.0K
YoY Change
Total Short-Term Liabilities	$109.1M	$92.19M	$57.84M
YoY Change	88.66%	101.56%	40.78%
LONG-TERM LIABILITIES
Long-Term Debt	$479.2M	$282.2M	$277.5M
YoY Change	72.68%
Other Long-Term Liabilities	$5.416M	$1.707M	$22.00M
YoY Change	-75.38%		131.58%
Total Long-Term Liabilities	$484.6M	$283.9M	$277.5M
YoY Change	74.63%		2820.87%
TOTAL LIABILITIES
Total Short-Term Liabilities	$109.1M	$92.19M	$57.84M
Total Long-Term Liabilities	$484.6M	$283.9M	$277.5M
Total Liabilities	$671.6M	$460.7M	$357.3M
YoY Change	87.97%	545.89%	606.56%
SHAREHOLDERS EQUITY
Retained Earnings	-$68.69M	-$49.51M	-$29.58M
YoY Change	132.24%	795.53%	728.08%
Common Stock	$25.00K	$24.00K	$24.00K
YoY Change	4.17%	0.0%	4.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$429.3M	$429.9M	$313.1M
YoY Change
Total Liabilities & Shareholders Equity	$1.101B	$890.6M	$670.4M
YoY Change	64.21%	160.86%	108.89%

Cashflow Statement

Concept	2021 Q3	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	-$6.944M	-$19.93M	-$2.352M
YoY Change	195.24%	918.71%	131.95%
Depreciation, Depletion And Amortization	$4.469M	$6.870M	$3.157M
YoY Change	41.56%	136.08%	45.02%
Cash From Operating Activities	$14.84M	-$6.810M	$11.65M
YoY Change	27.41%	-405.38%	503.63%
INVESTING ACTIVITIES
Capital Expenditures	-$2.657M	-$3.210M	-$2.330M
YoY Change	14.03%	-67.64%	-63.13%
Acquisitions
YoY Change
Other Investing Activities	$0.00	-$209.7M	$0.00
YoY Change			-100.0%
Cash From Investing Activities	-$2.657M	-$212.9M	-$2.330M
YoY Change	14.03%	2046.47%	-104.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-236.0K	-210.0K	40.00K
YoY Change	-690.0%	90.91%	-93.1%
NET CHANGE
Cash From Operating Activities	14.84M	-6.810M	11.65M
Cash From Investing Activities	-2.657M	-212.9M	-2.330M
Cash From Financing Activities	-236.0K	-210.0K	40.00K
Net Change In Cash	11.95M	-219.9M	9.360M
YoY Change	27.67%	2719.87%	-82.08%
FREE CASH FLOW
Cash From Operating Activities	$14.84M	-$6.810M	$11.65M
Capital Expenditures	-$2.657M	-$3.210M	-$2.330M
Free Cash Flow	$17.50M	-$3.600M	$13.98M
YoY Change	25.18%	-129.63%	69.45%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Central Index Key EntityCentralIndexKey	0001514416
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2021
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
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CY2020Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	6386000	USD
	dei	Document Type DocumentType	10-Q
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	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2021-09-30
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	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-38285
	dei	Entity Registrant Name EntityRegistrantName	BANDWIDTH INC.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	56-2242657
	dei	Entity Address Address Line1 EntityAddressAddressLine1	900 Main Campus Drive
	dei	Entity Address City Or Town EntityAddressCityOrTown	Raleigh
	dei	Entity Address State Or Province EntityAddressStateOrProvince	NC
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	27606
	dei	City Area Code CityAreaCode	(800)
	dei	Local Phone Number LocalPhoneNumber	808-5150
	dei	Security12b Title Security12bTitle	Class A Common Stock, par value $0.001 per share
	dei	Trading Symbol TradingSymbol	BAND
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
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CY2020Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2213000	USD
CY2021Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-19456000	USD
CY2021Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	101000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-24031000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-48870000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	270090000	USD
CY2020Q1	us-gaap	Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	104553000	USD
CY2020Q1	band	Adjustments To Additional Paid In Capital Convertible Debt Issuance Cost AdjustmentsToAdditionalPaidInCapitalConvertibleDebtIssuanceCost	3731000	USD
CY2020Q1	band	Adjustments To Additional Paid In Capital Capped Call Option Purchase Cost AdjustmentsToAdditionalPaidInCapitalCappedCallOptionPurchaseCost	43320000	USD
CY2020Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	244000	USD
CY2020Q1	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	1021000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-96000	USD
CY2020Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2499000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	-1058000	USD
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	328159000	USD
CY2020Q2	band	Adjustments To Additional Paid In Capital Convertible Debt Issuance Cost AdjustmentsToAdditionalPaidInCapitalConvertibleDebtIssuanceCost	11000	USD
CY2020Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	3297000	USD
CY2020Q2	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	272000	USD
CY2020Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-23000	USD
CY2020Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2425000	USD
CY2020Q2	us-gaap	Net Income Loss NetIncomeLoss	-20641000	USD
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	312934000	USD
CY2020Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	386000	USD
CY2020Q3	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	350000	USD
CY2020Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	139000	USD
CY2020Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2382000	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	-2352000	USD
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	313139000	USD
CY2020Q4	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	149000	USD
CY2020Q4	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	273000	USD
CY2020Q4	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	106380000	USD
CY2020Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	27880000	USD
CY2020Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2575000	USD
CY2020Q4	us-gaap	Net Income Loss NetIncomeLoss	-19926000	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	429923000	USD
CY2021Q1	us-gaap	Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	66908000	USD
CY2021Q1	band	Adjustments To Additional Paid In Capital Convertible Debt Issuance Cost AdjustmentsToAdditionalPaidInCapitalConvertibleDebtIssuanceCost	2049000	USD
CY2021Q1	band	Adjustments To Additional Paid In Capital Capped Call Option Purchase Cost AdjustmentsToAdditionalPaidInCapitalCappedCallOptionPurchaseCost	25500000	USD
CY2021Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	753000	USD
CY2021Q1	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	3187000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-23185000	USD
CY2021Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	4390000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-5316000	USD
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	442738000	USD
CY2021Q2	band	Adjustments To Additional Paid In Capital Convertible Debt Issuance Cost AdjustmentsToAdditionalPaidInCapitalConvertibleDebtIssuanceCost	-30000	USD
CY2021Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	46000	USD
CY2021Q2	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	265000	USD
CY2021Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	6015000	USD
CY2021Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3377000	USD
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	-6928000	USD
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	445013000	USD
CY2021Q3	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	154000	USD
CY2021Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-12512000	USD
CY2021Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3825000	USD
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-6944000	USD
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	429329000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-24051000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-19188000	USD
	band	Depreciation And Amortization Net Of Amortization Of Debt Issuance Costs DepreciationAndAmortizationNetOfAmortizationOfDebtIssuanceCosts	9927000	USD
	band	Depreciation And Amortization Net Of Amortization Of Debt Issuance Costs DepreciationAndAmortizationNetOfAmortizationOfDebtIssuanceCosts	27478000	USD
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	3522000	USD
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	4251000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	10916000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	19475000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	7306000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	11592000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	14254000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	329000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-263000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-357000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	16218000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	20610000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2224000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	4173000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2905000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	7122000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	8675000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1590000	USD
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-3944000	USD
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-4535000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	11331000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	23688000	USD
	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	9536000	USD
	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	12552000	USD
	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	1846000	USD
	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	3212000	USD
	us-gaap	Payments To Acquire Land Held For Use PaymentsToAcquireLandHeldForUse	0	USD
	us-gaap	Payments To Acquire Land Held For Use PaymentsToAcquireLandHeldForUse	30017000	USD
	us-gaap	Proceeds From Sale Of Land Held For Use ProceedsFromSaleOfLandHeldForUse	0	USD
	us-gaap	Proceeds From Sale Of Land Held For Use ProceedsFromSaleOfLandHeldForUse	17462000	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	230780000	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	0	USD
	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	0	USD
	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	40000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-242162000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	11681000	USD
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	0	USD
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	161000	USD
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	400000000	USD
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	250000000	USD
	us-gaap	Payments For Hedge Financing Activities PaymentsForHedgeFinancingActivities	43320000	USD
	us-gaap	Payments For Hedge Financing Activities PaymentsForHedgeFinancingActivities	25500000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	11965000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	7544000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	3859000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	886000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1472000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	3720000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	347102000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	213961000	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	48000	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	291000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	116319000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	249621000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	185004000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	81437000	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	301323000	USD
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	331058000	USD
	us-gaap	Interest Paid Net InterestPaidNet	556000	USD
CY2021Q3	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	1609000	USD
CY2021Q3	us-gaap	Business Combination Provisional Information Initial Accounting Incomplete Adjustment Financial Liabilities BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialLiabilities	1609000	USD
CY2020Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	26504000	USD
CY2021Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	42987000	USD
CY2020Q4	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	27692000	USD
CY2021Q3	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	32665000	USD
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1203000	USD
CY2021Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1467000	USD
CY2020Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	2250000	USD
CY2021Q3	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	976000	USD
CY2020Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	55243000	USD
CY2021Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	75161000	USD
CY2020Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	597000	USD
CY2021Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1364000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
	us-gaap	Use Of Estimates UseOfEstimates	<div style="margin-bottom:9pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The preparation of the Company’s condensed consolidated financial statements in conformity with GAAP requires the Company to make estimates and judgments that affect the amounts reported in these financial statements and accompanying notes. These estimates in the condensed consolidated financial statements include, but are not limited to, allowance for doubtful accounts, reserve for expected credit losses, reserve for sales credits, recoverability of long lived and intangible assets, fair value of acquired intangible assets and goodwill, discount rates used in the valuation of right-of-use assets and lease liabilities, the fair value of the liability and equity components of the Company’s Convertible Notes (as defined herein), estimated period of benefit, valuation allowances on deferred tax assets, certain accrued expenses and contingencies, economic and demographic actuarial assumptions related to pension and other postretirement benefit costs and liabilities, estimated cash flows on asset retirement obligation. Although the Company believes that the estimates it uses are reasonable, due to the inherent uncertainty involved in making these estimates, actual results reported in future periods could differ from those estimates.</span></div>
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1203000	USD
CY2021Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1467000	USD
CY2020Q4	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	27692000	USD
CY2021Q3	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	32665000	USD
	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="margin-bottom:9pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Concentration of Credit Risk</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Financial instruments that are exposed to concentration of credit risk consist primarily of cash and cash equivalents, other investments and trade accounts receivable. Cash deposits may be in excess of insured limits. The Company believes that the financial institutions that hold its cash deposits are financially sound and, accordingly, minimal credit risk exists with respect to these balances.</span></div>With regard to customers, credit evaluation and account monitoring procedures are used to minimize the risk of loss. The Company believes that no additional credit risk beyond amounts provided for by the allowance for doubtful accounts are inherent in accounts receivable.
	us-gaap	Interest Paid Net InterestPaidNet	674000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-152000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	961000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2073000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	7611000	USD
	band	Land Basis Parking Liability LandBasisParkingLiability	0	USD
	band	Land Basis Parking Liability LandBasisParkingLiability	7752000	USD
	band	Incentive To Lessee Amount IncentiveToLesseeAmount	0	USD
	band	Incentive To Lessee Amount IncentiveToLesseeAmount	3193000	USD
	band	Land Basis Parking Liability Developer LandBasisParkingLiabilityDeveloper	0	USD
	band	Land Basis Parking Liability Developer LandBasisParkingLiabilityDeveloper	4512000	USD
	band	Equity Awards Withheld For Tax Liabilities Accrued But Not Paid EquityAwardsWithheldForTaxLiabilitiesAccruedButNotPaid	348000	USD
	band	Equity Awards Withheld For Tax Liabilities Accrued But Not Paid EquityAwardsWithheldForTaxLiabilitiesAccruedButNotPaid	132000	USD
CY2019Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	769000	USD
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1203000	USD
CY2020Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	312000	USD
CY2021Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	169000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	492000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	475000	USD
CY2020Q3	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	20000	USD
CY2021Q3	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	54000	USD
	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	372000	USD
	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	182000	USD
CY2020Q3	band	Accounts Receivable Allowance For Credit Loss Foreign Currency Translation AccountsReceivableAllowanceForCreditLossForeignCurrencyTranslation	0	USD
CY2021Q3	band	Accounts Receivable Allowance For Credit Loss Foreign Currency Translation AccountsReceivableAllowanceForCreditLossForeignCurrencyTranslation	-12000	USD
	band	Accounts Receivable Allowance For Credit Loss Foreign Currency Translation AccountsReceivableAllowanceForCreditLossForeignCurrencyTranslation	0	USD
	band	Accounts Receivable Allowance For Credit Loss Foreign Currency Translation AccountsReceivableAllowanceForCreditLossForeignCurrencyTranslation	-29000	USD
CY2020Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	889000	USD
CY2021Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1467000	USD
CY2020Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	889000	USD
CY2021Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1467000	USD
CY2020Q4	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	31549000	USD
CY2021Q3	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	39444000	USD
CY2020Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	19534000	USD
CY2021Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	17341000	USD
CY2020Q4	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	9142000	USD
CY2021Q3	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	10322000	USD
CY2020Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	183000	USD
CY2021Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	190000	USD
CY2020Q4	band	Land Use Parking Liability LandUseParkingLiability	0	USD
CY2021Q3	band	Land Use Parking Liability LandUseParkingLiability	7752000	USD
CY2020Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2657000	USD
CY2021Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1210000	USD
CY2020Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	63065000	USD
CY2021Q3	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	76259000	USD
CY2021Q3	us-gaap	Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear	115000	USD
CY2021Q3	us-gaap	Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths	249000	USD
CY2021Q3	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	364000	USD
CY2021Q3	us-gaap	Lessor Operating Lease Renewal Term LessorOperatingLeaseRenewalTerm	P5Y
CY2021Q3	band	Number Of Leases With Early Termination Option NumberOfLeasesWithEarlyTerminationOption	1	lease
CY2020Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	1461000	USD
CY2021Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	1699000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	4383000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	5002000	USD
CY2020Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	0	USD
CY2021Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	60000	USD
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	1098000	USD
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	0	USD
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	165000	USD
CY2020Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	0	USD
CY2021Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	5000	USD
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	0	USD
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	14000	USD
CY2020Q3	us-gaap	Sublease Income SubleaseIncome	96000	USD
CY2021Q3	us-gaap	Sublease Income SubleaseIncome	96000	USD
	us-gaap	Sublease Income SubleaseIncome	288000	USD
	us-gaap	Sublease Income SubleaseIncome	288000	USD
CY2020Q3	us-gaap	Lease Cost LeaseCost	1365000	USD
CY2021Q3	us-gaap	Lease Cost LeaseCost	1668000	USD
	us-gaap	Lease Cost LeaseCost	4095000	USD
	us-gaap	Lease Cost LeaseCost	4893000	USD
CY2020Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	0	USD
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	0	USD
CY2021Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	372000	USD
CY2020Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	19491000	USD
CY2021Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	15612000	USD
CY2020Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	464000	USD
CY2021Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	408000	USD
CY2020Q4	band	Lease Right Of Use Asset LeaseRightOfUseAsset	19955000	USD
CY2021Q3	band	Lease Right Of Use Asset LeaseRightOfUseAsset	16020000	USD
CY2020Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	5515000	USD
CY2021Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	6015000	USD
CY2020Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	183000	USD
CY2021Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	190000	USD
CY2020Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	17202000	USD
CY2021Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	12525000	USD
CY2020Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	282000	USD
CY2021Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	224000	USD
CY2020Q4	band	Lease Liability LeaseLiability	23182000	USD
CY2021Q3	band	Lease Liability LeaseLiability	18954000	USD
CY2020Q4	band	Operating Lease Right Of Use Asset Accumulated Amortization OperatingLeaseRightOfUseAssetAccumulatedAmortization	9083000	USD
CY2021Q3	band	Operating Lease Right Of Use Asset Accumulated Amortization OperatingLeaseRightOfUseAssetAccumulatedAmortization	13298000	USD
CY2020Q4	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	28000	USD
CY2021Q3	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	187000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	3944000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	4535000	USD
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	0	USD
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	161000	USD
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	3944000	USD
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	4696000	USD
CY2020Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y7M24D
CY2021Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y1M20D
CY2021Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P2Y6M21D
CY2020Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0499
CY2021Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0477
CY2020Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0
CY2021Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0400
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	1362000	USD
CY2021Q3	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	59000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	6991000	USD
CY2021Q3	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	182000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	6615000	USD
CY2021Q3	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	109000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	2665000	USD
CY2021Q3	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	74000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	1640000	USD
CY2021Q3	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	11000	USD
CY2021Q3	band	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	709000	USD
CY2021Q3	band	Finance Lease Liability Payments Due After Year Four FinanceLeaseLiabilityPaymentsDueAfterYearFour	0	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	19982000	USD
CY2021Q3	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	435000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	1442000	USD
CY2021Q3	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	21000	USD
CY2021Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	18540000	USD
CY2021Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	414000	USD
CY2021Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	6015000	USD
CY2021Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	190000	USD
CY2021Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	12525000	USD
CY2021Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	224000	USD
CY2020Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	97725000	USD
CY2021Q3	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	126843000	USD
CY2020Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	46080000	USD
CY2021Q3	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	58576000	USD
CY2020Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	51645000	USD
CY2021Q3	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	68267000	USD
CY2020Q3	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	348000	USD
	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	1846000	USD
CY2021Q3	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	808000	USD
	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	3212000	USD
CY2020Q3	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	377000	USD
	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	1547000	USD
CY2021Q3	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	459000	USD
	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	1404000	USD
CY2021Q3	us-gaap	Hosting Arrangement Service Contract Implementation Cost Capitalized Before Accumulated Amortization HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization	464000	USD
CY2021Q3	us-gaap	Finance Lease Right Of Use Asset Before Accumulated Amortization FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization	595000	USD
CY2021Q3	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	187000	USD
CY2020Q3	us-gaap	Depreciation Depreciation	3157000	USD
CY2021Q3	us-gaap	Depreciation Depreciation	4469000	USD
	us-gaap	Depreciation Depreciation	9537000	USD
	us-gaap	Depreciation Depreciation	12983000	USD
CY2020Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	260316000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	12261000	USD
CY2020Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	248055000	USD
CY2021Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	246713000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	26147000	USD
CY2021Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	220566000	USD
CY2020Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	130000	USD
CY2021Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4764000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	390000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	14495000	USD
	us-gaap	Acquired Finite Lived Intangible Assets Weighted Average Useful Life AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife	P12Y2M12D
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	4688000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	18753000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	18753000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	18753000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	18753000	USD
CY2021Q3	band	Finite Lived Intangible Asset Expected Amortization After Year Four FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour	140102000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	219802000	USD
CY2020Q4	us-gaap	Debt Issuance Costs Line Of Credit Arrangements Net DebtIssuanceCostsLineOfCreditArrangementsNet	83000	USD
CY2020Q1	us-gaap	Proceeds From Issuance Of Long Term Debt And Capital Securities Net ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	344722000	USD
CY2020Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	4821000	USD
CY2021Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	7730000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	11443000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	20820000	USD
CY2020Q1	band	Capped Call Option Issuance Cost CappedCallOptionIssuanceCost	43320000	USD
CY2021Q1	band	Capped Call Option Issuance Cost CappedCallOptionIssuanceCost	25500000	USD
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CY2020Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	84758000	USD
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	130638000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	230066000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	364775000	USD
CY2020Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	45527000	USD
CY2021Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	72395000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	123895000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	199782000	USD
CY2020Q3	us-gaap	Gross Profit GrossProfit	39231000	USD
CY2021Q3	us-gaap	Gross Profit GrossProfit	58243000	USD
	us-gaap	Gross Profit GrossProfit	106171000	USD
	us-gaap	Gross Profit GrossProfit	164993000	USD
CY2020Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2021Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2020Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2021Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2020Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2020Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2021Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2021Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2020Q4	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	2725956	shares
CY2021Q3	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	3601238	shares
CY2020Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	193000	USD
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	322000	USD
CY2021Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	153000	USD
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	199000	USD
CY2021Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	5000	USD
CY2020Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2382000	USD
CY2021Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3825000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	7306000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	7306000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	11592000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	11592000	USD
CY2020Q3	us-gaap	Other Commitment Due In Next Twelve Months OtherCommitmentDueInNextTwelveMonths	600000	USD
CY2020Q3	us-gaap	Other Commitment Due In Second Year OtherCommitmentDueInSecondYear	300000	USD
CY2021Q3	us-gaap	Unrecorded Unconditional Purchase Obligation Balance Sheet Amount UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount	17287000	USD
CY2021Q3	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On First Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary	11824000	USD
CY2020Q3	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	474000	USD
	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	1583000	USD
CY2021Q3	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	811000	USD
	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	2565000	USD
CY2020Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.004
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-1.342
CY2021Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.048
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.013
CY2020Q3	us-gaap	Net Income Loss From Continuing Operations Available To Common Shareholders Basic NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	-2352000	USD
CY2021Q3	us-gaap	Net Income Loss From Continuing Operations Available To Common Shareholders Basic NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	-6944000	USD
	us-gaap	Net Income Loss From Continuing Operations Available To Common Shareholders Basic NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	-24051000	USD
	us-gaap	Net Income Loss From Continuing Operations Available To Common Shareholders Basic NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	-19188000	USD
CY2020Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.10
CY2020Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.10
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.28
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.28
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.01
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.01
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.77
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.77
CY2020Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24175762	shares
CY2020Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24175762	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	25114762	shares
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	25114762	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23905322	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23905322	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	25075941	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	25075941	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1424630	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1869084	shares

Files In Submission

Name	View Source	Status
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0001514416-21-000300-index.html	Edgar Link	pending
0001514416-21-000300.txt	Edgar Link	pending
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$BAND
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2021 Q3 Form 10-Q Financial Statement

#000151441621000300 Filed on November 09, 2021

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Facts In Submission

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$BAND Bandwidth Inc. Stock $band

2021 Q3 Form 10-Q Financial Statement

#000151441621000300 Filed on November 09, 2021

Income Statement

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Facts In Submission

Files In Submission

$BAND
Bandwidth Inc. Stock $band