$BOX
Box Inc

2020 Q3 Form 10-Q Financial Statement

#000156459020042654 Filed on September 04, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3 2019 Q2
Revenue $192.3M $172.5M $163.0M
YoY Change 11.48% 16.38% 15.99%
Cost Of Revenue $55.30M $53.90M $48.68M
YoY Change 2.6% 26.51% 24.61%
Gross Profit $137.0M $118.7M $114.3M
YoY Change 15.42% 12.39% 12.67%
Gross Profit Margin 71.24% 68.81% 70.13%
Selling, General & Admin $94.40M $105.3M $103.4M
YoY Change -10.35% 4.25% 4.42%
% of Gross Profit 68.91% 88.71% 90.5%
Research & Development $50.10M $49.70M $46.24M
YoY Change 0.8% 18.81% 20.91%
% of Gross Profit 36.57% 41.87% 40.46%
Depreciation & Amortization $17.20M $13.30M $12.60M
YoY Change 29.32% 12.71% 10.53%
% of Gross Profit 12.55% 11.2% 11.02%
Operating Expenses $144.5M $154.9M $149.7M
YoY Change -6.71% 8.45% 9.01%
Operating Profit -$7.500M -$36.20M -$35.38M
YoY Change -79.28% -2.74% -1.34%
Interest Expense -$1.800M -$300.0K -$68.00K
YoY Change 500.0% 229.67% -32.0%
% of Operating Profit
Other Income/Expense, Net $2.000M $700.0K -$880.0K
YoY Change 185.71% -216.67% 193.33%
Pretax Income -$7.300M -$35.90M -$36.33M
YoY Change -79.67% -5.25% 0.08%
Income Tax $300.0K $300.0K $499.0K
% Of Pretax Income
Net Earnings -$7.656M -$36.23M -$36.83M
YoY Change -78.87% -4.86% 0.52%
Net Earnings / Revenue -3.98% -21.01% -22.6%
Basic Earnings Per Share
Diluted Earnings Per Share -$49.77K -$246.3K -$253.3K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q3 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $271.9M $201.5M $231.4M
YoY Change 34.94% -1.08% 6.59%
Cash & Equivalents $271.9M $201.5M $231.4M
Short-Term Investments
Other Short-Term Assets $5.573M $4.943M $42.50M
YoY Change 12.75% 63.19% 915.05%
Inventory
Prepaid Expenses $15.33M
Receivables $123.0M $117.9M $93.70M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $453.6M $364.2M $367.6M
YoY Change 24.55% 3.52% 7.86%
LONG-TERM ASSETS
Property, Plant & Equipment $186.6M $161.9M $373.8M
YoY Change 15.28% 29.13% 200.24%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $34.57M $16.32M $65.60M
YoY Change 111.76% -67.02% 39.87%
Total Long-Term Assets $506.9M $463.1M $458.1M
YoY Change 9.46% 139.23% 144.06%
TOTAL ASSETS
Total Short-Term Assets $453.6M $364.2M $367.6M
Total Long-Term Assets $506.9M $463.1M $458.1M
Total Assets $960.5M $827.3M $825.7M
YoY Change 16.1% 51.69% 56.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.700M $18.80M $12.70M
YoY Change -53.72% 44.62% -12.41%
Accrued Expenses $104.4M $87.90M $87.10M
YoY Change 18.77% 74.75% 124.48%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $51.70M $36.20M $32.10M
YoY Change 42.82% 69.95% 57.35%
Total Short-Term Liabilities $514.6M $458.0M $444.7M
YoY Change 12.36% 24.02% 30.49%
LONG-TERM LIABILITIES
Long-Term Debt $147.9M $102.3M $93.40M
YoY Change 44.57% 42.48% 33.62%
Other Long-Term Liabilities $238.4M $244.8M $6.693M
YoY Change -2.61% 253.76% -90.6%
Total Long-Term Liabilities $386.3M $347.1M $6.693M
YoY Change 11.29% 146.17% -95.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $514.6M $458.0M $444.7M
Total Long-Term Liabilities $386.3M $347.1M $6.693M
Total Liabilities $900.9M $805.1M $795.2M
YoY Change 11.9% 57.77% 65.01%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $59.59M $22.27M $30.54M
YoY Change
Total Liabilities & Shareholders Equity $960.5M $827.3M $825.7M
YoY Change 16.1% 51.68% 56.23%

Cashflow Statement

Concept 2020 Q3 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income -$7.656M -$36.23M -$36.83M
YoY Change -78.87% -4.86% 0.52%
Depreciation, Depletion And Amortization $17.20M $13.30M $12.60M
YoY Change 29.32% 12.71% 10.53%
Cash From Operating Activities $32.33M -$4.685M $25.49M
YoY Change -789.97% 269.77% 38.24%
INVESTING ACTIVITIES
Capital Expenditures $2.671M $1.552M $1.614M
YoY Change 72.1% -53.34% -60.05%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$4.773M -$4.276M -$2.897M
YoY Change 11.62% 13.0% -28.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $13.61M
YoY Change 14.85%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -23.91M -20.85M -8.941M
YoY Change 14.64% 151.44% 70.73%
NET CHANGE
Cash From Operating Activities 32.33M -4.685M 25.49M
Cash From Investing Activities -4.773M -4.276M -2.897M
Cash From Financing Activities -23.91M -20.85M -8.941M
Net Change In Cash 3.984M -29.95M 13.68M
YoY Change -113.3% 121.8% 51.33%
FREE CASH FLOW
Cash From Operating Activities $32.33M -$4.685M $25.49M
Capital Expenditures $2.671M $1.552M $1.614M
Free Cash Flow $29.65M -$6.237M $23.88M
YoY Change -575.45% 35.79% 65.81%

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CashAndCashEquivalentsAtCarryingValue
201489000
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
271874000
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
201489000
CY2020Q3 us-gaap Restricted Cash
RestrictedCash
525000
CY2020Q3 us-gaap Restricted Cash
RestrictedCash
525000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
272399000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
201489000
us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-top:18pt;margin-bottom:0pt;text-indent:4.54%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires management to make, on an ongoing basis, estimates and assumptions that affect the amounts reported and disclosed in the financial statements and the accompanying notes. Actual results could differ from these estimates. Such estimates include, but are not limited to, the determination of the allowance for accounts receivable, fair value of acquired intangible assets and goodwill, useful lives of acquired intangible assets and property and equipment, timing and costs associated with our asset retirement obligations, the nature and timing of satisfaction of performance obligations, estimate of standalone selling price allocation included in contracts with multiple performance obligations, <span style="color:#000000;">the estimated expected benefit period for deferred commissions, the estimated useful life of capitalized internal-use software costs, observable price changes of </span>non-marketable equity securities, fair value of derivative instruments<span style="color:#000000;">, the incremental borrowing rate we use to determine our lease liabilities, </span>fair values of stock-based awards, legal contingencies, the valuation of deferred income tax assets, and unrecognized tax benefits, among others. Management bases its estimates on historical experience and on various other assumptions which management believes to be reasonable, the results of which form the basis for making judgments about the carrying values of assets and liabilities.   </p>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="margin-top:18pt;margin-bottom:0pt;text-indent:4.54%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Certain Risks and Concentrations</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Our financial instruments that are exposed to concentrations of credit risk consist primarily of cash, cash equivalents, and accounts receivable. Although we deposit our cash with multiple financial institutions, our deposits, at times, may exceed deposit insurance coverage limits.</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">We sell to a broad range of customers. Our revenue is derived primarily from the United States across a multitude of industries. Accounts receivable are derived from the delivery of our services to customers primarily located in the United States. We accept and settle our accounts receivable using credit cards, electronic payments and checks. A majority of our lower dollar value invoices are settled by credit card on or near the date of the invoice. We do not require collateral from customers to secure accounts receivable. We maintain an allowance for doubtful accounts based upon the expected collectability, which takes into consideration specific customer creditworthiness and current economic trends. We believe collections of our accounts receivable are probable based on the size, industry diversification, financial condition and past transaction history of our customers. As of July 31, 2020, no customers accounted for more than 10% of total accounts receivable. As of January 31, 2020, one reseller, which is also a customer, accounted for more than 10% of total accounts receivable. No single customer represented over 10% of revenue for the three and six months ended July 31, 2020. One reseller, which is also a customer, represented 11% and 10% of our revenue for the three and six months ended July 31, 2019, respectively.</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">We serve our customers and users from data center facilities operated by third parties. In order to reduce the risk of down time of our subscription services, we have established data centers and third-party cloud computing and hosting providers in various locations in the United States and abroad. We have internal procedures to restore services in the event of disaster at any one of our current data center facilities. Even with these procedures for disaster recovery in place, our cloud services could be significantly interrupted during the implementation of the procedures to restore services.</p> <p style="margin-top:18pt;margin-bottom:0pt;text-indent:4.54%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Geographic Locations</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">For the three and six months ended July 31, 2020, revenue attributable to customers in the United States was <span>72%</span>. For the three and six months ended July 31, 2020, revenue attributable to customers in Japan was 14% and 13%, respectively. For the three and six months ended July 31, 2019, revenue attributable to customers in the United States was 75% and 76%, respectively. No country outside of the United States comprised 10% or greater of our revenue for the three and six months ended July 31, 2019.  <span style="Background-color:#FFFFFF;color:#222222;font-size:9.5pt;"> </span></p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Substantially all of our net assets are located in the United States. As of July 31, 2020 and January 31, 2020, property and equipment located in the United States was approximately 95% and 94%, respectively.</p>
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
423800000
CY2020Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.65
CY2020Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P12M
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
241700000
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2020Q1 us-gaap Prepaid Expense Current
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16416000
CY2020Q3 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized After Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization
1487000
CY2020Q1 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized After Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization
1202000
CY2020Q3 us-gaap Other Assets Current
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5573000
CY2020Q1 us-gaap Other Assets Current
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4247000
CY2020Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
25453000
CY2020Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
21865000
CY2020Q3 us-gaap Property Plant And Equipment Gross
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477073000
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
447996000
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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290464000
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
257020000
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
186609000
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
190976000
CY2020Q3 box Finance Lease Accumulated Deprecation Of Property And Equipment
FinanceLeaseAccumulatedDeprecationOfPropertyAndEquipment
124800000
CY2020Q1 box Finance Lease Accumulated Deprecation Of Property And Equipment
FinanceLeaseAccumulatedDeprecationOfPropertyAndEquipment
98000000.0
CY2020Q3 us-gaap Depreciation
Depreciation
17200000
CY2019Q3 us-gaap Depreciation
Depreciation
13300000
us-gaap Depreciation
Depreciation
33600000
us-gaap Depreciation
Depreciation
25900000
CY2019Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
147032000
CY2020Q3 box Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
260825000
CY2020Q1 box Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
233255000
CY2020Q3 box Operating Lease Right Of Use Assets Accumulated Amortization
OperatingLeaseRightOfUseAssetsAccumulatedAmortization
55249000
CY2020Q1 box Operating Lease Right Of Use Assets Accumulated Amortization
OperatingLeaseRightOfUseAssetsAccumulatedAmortization
35449000
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
205576000
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2020Q3 us-gaap Deposits Assets Noncurrent
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CY2020Q1 us-gaap Deposits Assets Noncurrent
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2726000
CY2020Q3 us-gaap Capitalized Computer Software Net
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CY2020Q1 us-gaap Capitalized Computer Software Net
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14521000
CY2020Q3 us-gaap Other Assets Miscellaneous Noncurrent
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CY2020Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
4140000
CY2020Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
34568000
CY2020Q1 us-gaap Other Assets Noncurrent
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31981000
CY2020Q3 box Capitalized Stock Based Compensation Expense
CapitalizedStockBasedCompensationExpense
5900000
CY2020Q1 box Capitalized Stock Based Compensation Expense
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5000000.0
CY2020Q3 us-gaap Capitalized Computer Software Accumulated Amortization
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5700000
CY2020Q1 us-gaap Capitalized Computer Software Accumulated Amortization
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1700000
CY2020Q3 us-gaap Capitalized Computer Software Amortization1
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2100000
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
4000000.0
CY2020Q3 us-gaap Lessee Finance Lease Term Of Contract1
LesseeFinanceLeaseTermOfContract1
P4Y
box Non Cancellable Lease Expiration Year
NonCancellableLeaseExpirationYear
2025
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
13819000
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
26925000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
18110000
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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CY2019Q3 us-gaap Finance Lease Interest Expense
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990000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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us-gaap Finance Lease Interest Expense
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CY2020Q3 us-gaap Operating Lease Cost
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13426000
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Operating Lease Cost
OperatingLeaseCost
26543000
us-gaap Operating Lease Cost
OperatingLeaseCost
24233000
CY2020Q3 us-gaap Variable Lease Cost
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2170000
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
2833000
us-gaap Variable Lease Cost
VariableLeaseCost
4894000
us-gaap Variable Lease Cost
VariableLeaseCost
5701000
CY2020Q3 us-gaap Sublease Income
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2373000
CY2019Q3 us-gaap Sublease Income
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us-gaap Sublease Income
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us-gaap Sublease Income
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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153353000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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146205000
CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.25
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.22
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.50
CY2020Q3 us-gaap Lease Cost
LeaseCost
28540000
CY2019Q3 us-gaap Lease Cost
LeaseCost
22930000
us-gaap Lease Cost
LeaseCost
56205000
us-gaap Lease Cost
LeaseCost
44133000
CY2020Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
14641000
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
12134000
us-gaap Operating Lease Payments
OperatingLeasePayments
28155000
us-gaap Operating Lease Payments
OperatingLeasePayments
23492000
CY2020Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1509000
CY2019Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
970000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
3506000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1729000
CY2020Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
14219000
CY2019Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
9991000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
31575000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
19145000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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29347000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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229355000
CY2020Q3 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
8251000
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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23006000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
44420000
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0527
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0540
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0443
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0393
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
31005000
CY2020Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
30665000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
56412000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
49180000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
46803000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
39704000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
46326000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
17675000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
30549000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
835000
CY2020Q3 box Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
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CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
300448000
CY2020Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
138059000
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
45826000
CY2020Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
8409000
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
254622000
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
129650000
CY2020Q3 box Operating Leases Future Minimum Payments Sublease Rentals Proceeds Due Remainder Of Fiscal Period
OperatingLeasesFutureMinimumPaymentsSubleaseRentalsProceedsDueRemainderOfFiscalPeriod
4700000
CY2020Q3 box Operating Leases Future Minimum Payments Sublease Rentals Proceeds Due In Next Twelve Months
OperatingLeasesFutureMinimumPaymentsSubleaseRentalsProceedsDueInNextTwelveMonths
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CY2020Q3 box Operating Leases Future Minimum Payments Sublease Rentals Proceeds Due In Year Two
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CY2020Q3 box Operating Leases Future Minimum Payments Sublease Rentals Proceeds Due In Year Three
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CY2020Q3 box Operating Leases Future Minimum Payments Sublease Rentals Proceeds Due In Year Four
OperatingLeasesFutureMinimumPaymentsSubleaseRentalsProceedsDueInYearFour
2200000
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LesseeOperatingLeaseLeaseNotYetCommencedUndiscountedFuturePayments
9400000
us-gaap Lessee Operating Lease Lease Not Yet Commenced Description
LesseeOperatingLeaseLeaseNotYetCommencedDescription
This operating lease has a lease term of 6 years and is expected to commence during the third quarter of fiscal year 2021.
CY2020Q3 us-gaap Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
P6Y
CY2020Q3 box Number Of Finance Leases Not Yet Commenced
NumberOfFinanceLeasesNotYetCommenced
2
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4200000
us-gaap Lessee Finance Lease Lease Not Yet Commenced Description
LesseeFinanceLeaseLeaseNotYetCommencedDescription
These finance leases have lease terms ranging from 3 to 4 years and are expected to commence during the third quarter of fiscal year 2021.
CY2020Q3 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
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5429000
CY2020Q3 us-gaap Purchase Obligation Due In Next Twelve Months
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CY2020Q3 us-gaap Purchase Obligation Due In Second Year
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CY2020Q3 us-gaap Purchase Obligation Due In Third Year
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CY2020Q3 us-gaap Purchase Obligation Due In Fourth Year
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CY2020Q3 box Purchase Obligation Due After Fourth Year
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CY2020Q3 us-gaap Purchase Obligation
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us-gaap Stock Issued During Period Shares Stock Options Exercised
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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56219000
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CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
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CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
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1900000
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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P1Y9M14D
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3900000
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37561000
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36805000
us-gaap Allocated Share Based Compensation Expense
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77604000
us-gaap Allocated Share Based Compensation Expense
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-7656000
CY2019Q3 us-gaap Net Income Loss
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-36234000
us-gaap Net Income Loss
NetIncomeLoss
-33206000
us-gaap Net Income Loss
NetIncomeLoss
-73062000
CY2020Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
154732000
CY2020Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.05
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
28943000
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
27915000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
26926000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
26878000
CY2020Q1 us-gaap Severance Costs1
SeveranceCosts1
1650000
CY2020Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
600000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1

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