$BOX
BOX INC

2020 Q4 Form 10-Q Financial Statement

#000156459020056296 Filed on December 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q2 2019 Q4
Revenue $196.0M $183.6M $177.2M
YoY Change 10.64% 12.63% 13.6%
Cost Of Revenue $56.81M $54.00M $56.30M
YoY Change 0.91% 10.91% 25.89%
Gross Profit $139.2M $129.6M $120.9M
YoY Change 15.17% 13.37% 8.66%
Gross Profit Margin 71.01% 70.58% 68.22%
Selling, General & Admin $92.35M $100.7M $109.4M
YoY Change -15.58% -2.64% 0.92%
% of Gross Profit 66.35% 77.71% 90.52%
Research & Development $49.45M $53.11M $50.70M
YoY Change -2.46% 14.86% 19.86%
% of Gross Profit 35.53% 40.99% 41.95%
Depreciation & Amortization $17.50M $16.40M $15.80M
YoY Change 10.76% 30.16% 38.6%
% of Gross Profit 12.57% 12.66% 13.07%
Operating Expenses $141.8M $153.8M $160.1M
YoY Change -11.43% 2.76% 6.25%
Operating Profit -$2.614M -$24.24M -$39.25M
YoY Change -93.34% -31.49% -0.55%
Interest Expense -$1.700M -$1.367M -$700.0K
YoY Change 142.86% 1910.29%
% of Operating Profit
Other Income/Expense, Net -$2.319M $264.0K -$700.0K
YoY Change 231.29% -130.0% 133.33%
Pretax Income -$4.933M -$25.34M -$40.60M
YoY Change -87.85% -30.24% 1.93%
Income Tax $351.0K $207.0K $300.0K
% Of Pretax Income
Net Earnings -$5.284M -$25.55M -$40.90M
YoY Change -87.08% -30.62% 1.74%
Net Earnings / Revenue -2.7% -13.92% -23.08%
Basic Earnings Per Share
Diluted Earnings Per Share -$33.65K -$168.5K -$275.2K
COMMON SHARES
Basic Shares Outstanding 149.6M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q4 2020 Q2 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $275.4M $268.0M $200.9M
YoY Change 37.08% 15.82% 0.4%
Cash & Equivalents $275.8M $268.0M $200.9M
Short-Term Investments
Other Short-Term Assets $5.173M $5.653M $5.212M
YoY Change -0.75% -86.7% 53.97%
Inventory
Prepaid Expenses $16.21M $22.09M $12.03M
Receivables $115.7M $99.10M $108.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $449.3M $427.2M $355.1M
YoY Change 26.53% 16.21% 4.56%
LONG-TERM ASSETS
Property, Plant & Equipment $173.6M $192.0M $189.9M
YoY Change -8.56% -48.63% 42.33%
Goodwill $18.74M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $33.28M $33.42M $19.77M
YoY Change 68.32% -49.06% -64.12%
Total Long-Term Assets $492.3M $521.7M $488.8M
YoY Change 0.71% 13.88% 135.81%
TOTAL ASSETS
Total Short-Term Assets $449.3M $427.2M $355.1M
Total Long-Term Assets $492.3M $521.7M $488.8M
Total Assets $941.6M $948.9M $843.9M
YoY Change 11.57% 14.92% 54.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.400M $8.800M $15.54M
YoY Change -65.26% -30.71% 11.02%
Accrued Expenses $101.3M $96.00M $90.30M
YoY Change 12.18% 10.22% 63.88%
Deferred Revenue $312.4M
YoY Change 11.05%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $50.50M $52.50M $49.30M
YoY Change 2.43% 63.55% 102.88%
Total Short-Term Liabilities $496.5M $511.2M $467.5M
YoY Change 6.2% 14.95% 23.68%
LONG-TERM LIABILITIES
Long-Term Debt $120.6M $152.9M $40.00M
YoY Change 201.5% 63.7% -45.95%
Other Long-Term Liabilities $236.9M $12.38M $6.359M
YoY Change 3625.43% 85.03% -90.82%
Total Long-Term Liabilities $357.5M $12.38M $46.36M
YoY Change 671.16% 85.03% -67.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $496.5M $511.2M $467.5M
Total Long-Term Liabilities $357.5M $12.38M $46.36M
Total Liabilities $854.0M $908.1M $823.1M
YoY Change 3.75% 14.2% 57.93%
SHAREHOLDERS EQUITY
Retained Earnings -$1.304B -$1.248B
YoY Change 12.0%
Common Stock $1.347B $1.270B
YoY Change 11.29%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.177M $1.177M
YoY Change 0.0%
Treasury Stock Shares
Shareholders Equity $87.56M $40.85M $20.78M
YoY Change
Total Liabilities & Shareholders Equity $941.6M $948.9M $843.9M
YoY Change 11.57% 14.92% 54.31%

Cashflow Statement

Concept 2020 Q4 2020 Q2 2019 Q4
OPERATING ACTIVITIES
Net Income -$5.284M -$25.55M -$40.90M
YoY Change -87.08% -30.62% 1.74%
Depreciation, Depletion And Amortization $17.50M $16.40M $15.80M
YoY Change 10.76% 30.16% 38.6%
Cash From Operating Activities $45.05M $61.92M $8.893M
YoY Change 406.6% 142.9% 30.47%
INVESTING ACTIVITIES
Capital Expenditures $3.337M $1.443M $1.055M
YoY Change 216.3% -10.59% -79.89%
Acquisitions
YoY Change
Other Investing Activities $0.00 $100.0K $0.00
YoY Change
Cash From Investing Activities -$4.301M -$4.591M -$3.524M
YoY Change 22.05% 58.47% -46.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $8.052M $11.91M $9.820M
YoY Change -18.0% -12.49% -1.95%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -37.31M 15.30M -5.965M
YoY Change 525.45% -271.16% 60.09%
NET CHANGE
Cash From Operating Activities 45.05M 61.92M 8.893M
Cash From Investing Activities -4.301M -4.591M -3.524M
Cash From Financing Activities -37.31M 15.30M -5.965M
Net Change In Cash 3.394M 72.83M -599.0K
YoY Change -666.61% 432.38% -83.46%
FREE CASH FLOW
Cash From Operating Activities $45.05M $61.92M $8.893M
Capital Expenditures $3.337M $1.443M $1.055M
Free Cash Flow $41.72M $60.47M $7.838M
YoY Change 432.21% 153.27% 399.55%

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EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-49000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3394000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
272399000
CY2020Q4 us-gaap Interest Paid Net
InterestPaidNet
1762000
CY2020Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
114000
CY2020Q4 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
845000
us-gaap Costs Incurred Asset Retirement Obligation Incurred
CostsIncurredAssetRetirementObligationIncurred
297000
CY2020Q4 box Stock Based Compensation Expense Capitalized In Internally Developed Software Costs
StockBasedCompensationExpenseCapitalizedInInternallyDevelopedSoftwareCosts
555000
CY2019Q4 box Stock Based Compensation Expense Capitalized In Internally Developed Software Costs
StockBasedCompensationExpenseCapitalizedInInternallyDevelopedSoftwareCosts
1188000
box Stock Based Compensation Expense Capitalized In Internally Developed Software Costs
StockBasedCompensationExpenseCapitalizedInInternallyDevelopedSoftwareCosts
2275000
box Stock Based Compensation Expense Capitalized In Internally Developed Software Costs
StockBasedCompensationExpenseCapitalizedInInternallyDevelopedSoftwareCosts
3626000
CY2020Q4 box Accrued Capitalized Internal Use Software Costs
AccruedCapitalizedInternalUseSoftwareCosts
-125000
box Accrued Capitalized Internal Use Software Costs
AccruedCapitalizedInternalUseSoftwareCosts
-1086000
CY2019Q4 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
40530000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
29148000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
84950000
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
217518000
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 October 31, 2020 and 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 nine months ended October 31, 2020. One reseller, which is also a customer, represented 10% of our revenue for the three and nine months ended October 31, 2019.</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 nine months ended October 31, 2020, revenue attributable to customers in the United States was <span>72%</span>. For the three and nine months ended October 31, 2020, revenue attributable to customers in Japan was 14% and 13%, respectively. For the three and nine months ended October 31, 2019, revenue attributable to customers in the United States was 75%. For the three months ended October 31, 2019, revenue attributable to customers in Japan was 10%. No country outside of the United States comprised 10% or greater of our revenue for the nine months ended October 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 October 31, 2020 and January 31, 2020, property and equipment located in the United States was approximately 95% and 94%, respectively.</p>
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
354400000
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
423800000
CY2020Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
159700000
CY2019Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
141500000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
363200000
CY2020Q1 box Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
233255000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
315900000
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
755900000
CY2020Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.64
CY2020Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2020Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
16210000
CY2020Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
16416000
CY2020Q4 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized After Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization
1637000
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
5173000
CY2020Q1 us-gaap Other Assets Current
OtherAssetsCurrent
4247000
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
23020000
CY2020Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
21865000
CY2020Q4 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedAccumulatedAmortization
1100000
CY2020Q1 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedAccumulatedAmortization
600000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
481558000
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
447996000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
307937000
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
257020000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
173621000
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
190976000
CY2020Q4 box Finance Lease Accumulated Deprecation Of Property And Equipment
FinanceLeaseAccumulatedDeprecationOfPropertyAndEquipment
138900000
CY2020Q1 box Finance Lease Accumulated Deprecation Of Property And Equipment
FinanceLeaseAccumulatedDeprecationOfPropertyAndEquipment
98000000.0
CY2020Q4 us-gaap Depreciation
Depreciation
17500000
CY2019Q4 us-gaap Depreciation
Depreciation
15800000
us-gaap Depreciation
Depreciation
51100000
us-gaap Depreciation
Depreciation
41700000
CY2020Q4 box Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
270554000
CY2020Q4 box Operating Lease Right Of Use Assets Accumulated Amortization
OperatingLeaseRightOfUseAssetsAccumulatedAmortization
65545000
CY2020Q1 box Operating Lease Right Of Use Assets Accumulated Amortization
OperatingLeaseRightOfUseAssetsAccumulatedAmortization
35449000
CY2020Q1 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
14521000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
205009000
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
197806000
CY2020Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
2712000
CY2020Q1 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
2726000
CY2020Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
16675000
CY2020Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
4590000
CY2020Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
4140000
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
33279000
CY2020Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
31981000
CY2020Q4 box Capitalized Stock Based Compensation Expense
CapitalizedStockBasedCompensationExpense
5900000
CY2020Q1 box Capitalized Stock Based Compensation Expense
CapitalizedStockBasedCompensationExpense
5000000.0
CY2020Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
8300000
CY2020Q1 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
1700000
CY2020Q4 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
2700000
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
6700000
CY2020Q4 us-gaap Lessee Finance Lease Term Of Contract1
LesseeFinanceLeaseTermOfContract1
P4Y
box Non Cancellable Lease Expiration Year
NonCancellableLeaseExpirationYear
2025
CY2019Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
11713000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
41027000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
29823000
CY2020Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1416000
CY2019Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1312000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4440000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2987000
CY2020Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
13552000
CY2019Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
12300000
us-gaap Operating Lease Cost
OperatingLeaseCost
40095000
us-gaap Operating Lease Cost
OperatingLeaseCost
36533000
CY2020Q4 us-gaap Variable Lease Cost
VariableLeaseCost
2180000
CY2019Q4 us-gaap Variable Lease Cost
VariableLeaseCost
3040000
us-gaap Variable Lease Cost
VariableLeaseCost
7074000
us-gaap Variable Lease Cost
VariableLeaseCost
8741000
CY2020Q4 us-gaap Sublease Income
SubleaseIncome
2707000
CY2019Q4 us-gaap Sublease Income
SubleaseIncome
2741000
us-gaap Sublease Income
SubleaseIncome
7888000
us-gaap Sublease Income
SubleaseIncome
8327000
CY2020Q4 us-gaap Lease Cost
LeaseCost
28543000
CY2019Q4 us-gaap Lease Cost
LeaseCost
25624000
us-gaap Lease Cost
LeaseCost
84748000
us-gaap Lease Cost
LeaseCost
69757000
CY2020Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
16121000
CY2019Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
11562000
us-gaap Operating Lease Payments
OperatingLeasePayments
44276000
us-gaap Operating Lease Payments
OperatingLeasePayments
35053000
CY2020Q4 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1456000
CY2019Q4 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
802000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
4962000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2531000
CY2020Q4 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
14584000
CY2019Q4 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
7055000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
46159000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
26200000
CY2020Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9732000
CY2019Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1016000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
39079000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
230371000
CY2020Q4 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
6072000
CY2019Q4 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
40530000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
29148000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
84950000
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0526
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0541
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0446
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0429
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
15157000
CY2020Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
15587000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
59867000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
51192000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
49410000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
41418000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
47927000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
19022000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
32269000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1317000
CY2020Q4 box Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
91541000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
296171000
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
128536000
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
43759000
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
7408000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
252412000
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
121128000
CY2020Q4 box Operating Leases Future Minimum Payments Sublease Rentals Proceeds Due Remainder Of Fiscal Period
OperatingLeasesFutureMinimumPaymentsSubleaseRentalsProceedsDueRemainderOfFiscalPeriod
1900000
CY2020Q4 box Operating Leases Future Minimum Payments Sublease Rentals Proceeds Due In Next Twelve Months
OperatingLeasesFutureMinimumPaymentsSubleaseRentalsProceedsDueInNextTwelveMonths
9900000
CY2020Q4 box Operating Leases Future Minimum Payments Sublease Rentals Proceeds Due In Year Two
OperatingLeasesFutureMinimumPaymentsSubleaseRentalsProceedsDueInYearTwo
8300000
CY2020Q4 box Operating Leases Future Minimum Payments Sublease Rentals Proceeds Due In Year Three
OperatingLeasesFutureMinimumPaymentsSubleaseRentalsProceedsDueInYearThree
2200000
CY2020Q4 box Operating Leases Future Minimum Payments Sublease Rentals Proceeds Due In Year Four
OperatingLeasesFutureMinimumPaymentsSubleaseRentalsProceedsDueInYearFour
2200000
CY2020Q4 box Number Of Finance Leases Not Yet Commenced
NumberOfFinanceLeasesNotYetCommenced
2
us-gaap Lessee Finance Lease Lease Not Yet Commenced Description
LesseeFinanceLeaseLeaseNotYetCommencedDescription
These finance leases are expected to commence during the fourth quarter of fiscal year 2021 and as such, we did not reflect these leases on the condensed consolidated balance sheet as of October 31, 2020 and in the tables above.
us-gaap Lessee Operating Lease Lease Not Yet Commenced Description
LesseeOperatingLeaseLeaseNotYetCommencedDescription
We did not have any operating leases that have not yet commenced as of October 31, 2020.
CY2020Q4 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
2341000
CY2020Q4 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
13092000
CY2020Q4 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
32705000
CY2020Q4 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
2340000
CY2020Q4 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
434000
CY2020Q4 box Purchase Obligation Due After Fourth Year
PurchaseObligationDueAfterFourthYear
166234000
CY2020Q4 us-gaap Purchase Obligation
PurchaseObligation
217146000
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8772585
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.48
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
60221000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
31666
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
12.48
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1830313
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.39
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
182213
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
10.35
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6791725
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.57
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
42880000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
6727337
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
10.49
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
42876000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5455872
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
8.31
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
42803000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
25400000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4500000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1900000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
2400000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.41
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.00
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
2500000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y7M2D
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
2500000
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
3900000
CY2020Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
37834000
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
-5284000
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
-40896000
us-gaap Net Income Loss
NetIncomeLoss
-38490000
us-gaap Net Income Loss
NetIncomeLoss
-113958000
CY2020Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
157465000
CY2019Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
148555000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
154734000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
146997000
CY2020Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.03
CY2019Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.28
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.25
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.78
CY2020Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
23602000
CY2019Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
24921000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
24424000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
25430000
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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