2021 Q2 Form 10-Q Financial Statement
#000156459021031777 Filed on June 04, 2021
Income Statement
| Concept | 2021 Q2 | 2021 Q1 | 2020 Q2 |
|---|---|---|---|
| Revenue | $202.4M | $198.9M | $183.6M |
| YoY Change | 10.29% | 8.33% | 12.63% |
| Cost Of Revenue | $60.95M | $58.60M | $54.00M |
| YoY Change | 12.88% | 3.35% | 10.91% |
| Gross Profit | $141.5M | $140.3M | $129.6M |
| YoY Change | 9.21% | 10.56% | 13.37% |
| Gross Profit Margin | 69.89% | 70.54% | 70.58% |
| Selling, General & Admin | $100.9M | $95.00M | $100.7M |
| YoY Change | 0.2% | -7.14% | -2.64% |
| % of Gross Profit | 71.31% | 67.71% | 77.71% |
| Research & Development | $50.86M | $48.60M | $53.11M |
| YoY Change | -4.25% | -8.65% | 14.86% |
| % of Gross Profit | 35.94% | 34.64% | 40.99% |
| Depreciation & Amortization | $16.20M | $19.10M | $16.40M |
| YoY Change | -1.22% | 10.4% | 30.16% |
| % of Gross Profit | 11.45% | 13.61% | 12.66% |
| Operating Expenses | $151.8M | $143.6M | $153.8M |
| YoY Change | -1.33% | -7.65% | 2.76% |
| Operating Profit | -$10.26M | -$3.300M | -$24.24M |
| YoY Change | -57.66% | -88.46% | -31.49% |
| Interest Expense | -$3.999M | -$2.100M | -$1.367M |
| YoY Change | 192.54% | 75.0% | 1910.29% |
| % of Operating Profit | |||
| Other Income/Expense, Net | -$3.999M | $800.0K | $264.0K |
| YoY Change | -1614.77% | -366.67% | -130.0% |
| Pretax Income | -$14.26M | -$4.600M | -$25.34M |
| YoY Change | -43.72% | -84.72% | -30.24% |
| Income Tax | $311.0K | $300.0K | $207.0K |
| % Of Pretax Income | |||
| Net Earnings | -$14.57M | -$4.900M | -$25.55M |
| YoY Change | -42.96% | -83.88% | -30.62% |
| Net Earnings / Revenue | -7.2% | -2.46% | -13.92% |
| Basic Earnings Per Share | -$0.09 | ||
| Diluted Earnings Per Share | -$0.09 | -$30.78K | -$168.5K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 161.7M | ||
| Diluted Shares Outstanding | 161.7M |
Balance Sheet
| Concept | 2021 Q2 | 2021 Q1 | 2020 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $611.5M | $595.1M | $268.0M |
| YoY Change | 128.16% | 204.24% | 15.82% |
| Cash & Equivalents | $561.5M | $595.1M | $268.0M |
| Short-Term Investments | $50.00M | ||
| Other Short-Term Assets | $3.018M | $3.441M | $5.653M |
| YoY Change | -46.61% | -18.98% | -86.7% |
| Inventory | |||
| Prepaid Expenses | $21.55M | $11.67M | $22.09M |
| Receivables | $112.3M | $228.3M | $99.10M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $789.6M | $879.3M | $427.2M |
| YoY Change | 84.83% | 92.1% | 16.21% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $146.1M | $160.1M | $192.0M |
| YoY Change | -23.92% | -16.14% | -48.63% |
| Goodwill | $75.60M | $18.70M | |
| YoY Change | -0.21% | ||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $51.95M | $32.77M | $33.42M |
| YoY Change | 55.45% | 2.48% | -49.06% |
| Total Long-Term Assets | $520.5M | $472.4M | $521.7M |
| YoY Change | -0.22% | -5.95% | 13.88% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $789.6M | $879.3M | $427.2M |
| Total Long-Term Assets | $520.5M | $472.4M | $521.7M |
| Total Assets | $1.310B | $1.352B | $948.9M |
| YoY Change | 38.07% | 40.8% | 14.92% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $34.90M | $4.500M | $8.800M |
| YoY Change | 296.64% | -73.14% | -30.71% |
| Accrued Expenses | $64.64M | $114.5M | $96.00M |
| YoY Change | -32.66% | 16.13% | 10.22% |
| Deferred Revenue | $443.9M | ||
| YoY Change | 8.94% | ||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $47.11M | $49.90M | $52.50M |
| YoY Change | -10.27% | -8.61% | 63.55% |
| Total Short-Term Liabilities | $552.7M | $612.8M | $511.2M |
| YoY Change | 8.12% | 6.13% | 14.95% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $415.9M | $297.6M | $152.9M |
| YoY Change | 172.03% | 644.04% | 63.7% |
| Other Long-Term Liabilities | $216.7M | $15.60M | $12.38M |
| YoY Change | 1649.64% | 9.26% | 85.03% |
| Total Long-Term Liabilities | $632.6M | $313.2M | $12.38M |
| YoY Change | 5008.31% | 477.07% | 85.03% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $552.7M | $612.8M | $511.2M |
| Total Long-Term Liabilities | $632.6M | $313.2M | $12.38M |
| Total Liabilities | $1.185B | $1.201B | $908.1M |
| YoY Change | 30.53% | 28.05% | 14.2% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$1.336B | -$1.322B | -$1.304B |
| YoY Change | 2.45% | 3.4% | |
| Common Stock | $1.462B | $1.474B | $1.347B |
| YoY Change | 8.5% | 13.18% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $1.177M | $1.177M | $1.177M |
| YoY Change | 0.0% | 0.0% | |
| Treasury Stock Shares | $3.053M | ||
| Shareholders Equity | $124.8M | $151.1M | $40.85M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $1.310B | $1.352B | $948.9M |
| YoY Change | 38.07% | 40.8% | 14.92% |
Cashflow Statement
| Concept | 2021 Q2 | 2021 Q1 | 2020 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$14.57M | -$4.900M | -$25.55M |
| YoY Change | -42.96% | -83.88% | -30.62% |
| Depreciation, Depletion And Amortization | $16.20M | $19.10M | $16.40M |
| YoY Change | -1.22% | 10.4% | 30.16% |
| Cash From Operating Activities | $94.77M | $57.50M | $61.92M |
| YoY Change | 53.06% | 283.33% | 142.9% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$2.323M | -$2.700M | $1.443M |
| YoY Change | -260.98% | 0.0% | -10.59% |
| Acquisitions | $56.64M | ||
| YoY Change | |||
| Other Investing Activities | -$106.6M | $0.00 | $100.0K |
| YoY Change | -106742.0% | -100.0% | |
| Cash From Investing Activities | -$109.0M | -$2.700M | -$4.591M |
| YoY Change | 2273.45% | 3.85% | 58.47% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $13.87M | $11.91M | |
| YoY Change | 16.46% | -12.49% | |
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -18.85M | 264.6M | 15.30M |
| YoY Change | -223.17% | -1603.41% | -271.16% |
| NET CHANGE | |||
| Cash From Operating Activities | 94.77M | 57.50M | 61.92M |
| Cash From Investing Activities | -109.0M | -2.700M | -4.591M |
| Cash From Financing Activities | -18.85M | 264.6M | 15.30M |
| Net Change In Cash | -33.25M | 319.4M | 72.83M |
| YoY Change | -145.66% | -6242.31% | 432.38% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $94.77M | $57.50M | $61.92M |
| Capital Expenditures | -$2.323M | -$2.700M | $1.443M |
| Free Cash Flow | $97.10M | $60.20M | $60.47M |
| YoY Change | 60.56% | 240.11% | 153.27% |
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|
10000000 | |
| CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
595082000 | |
| CY2020Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
195586000 | |
| CY2021Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
429000 | |
| CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
595511000 | |
| CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
195586000 | |
| CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
561459000 | |
| CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
267973000 | |
| CY2021Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
800000 | |
| CY2020Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
442000 | |
| CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
562259000 | |
| CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
268415000 | |
| CY2021Q2 | 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 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> | |
| CY2021Q2 | 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 and cash equivalents, short-term investments, 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 April 30, 2021 and January 31, 2021, one reseller, which is also a customer, accounted for more than 10% of total accounts receivable. No single customer represented over 10% of our revenue for the three months ended April 30, 2021 and 2020.</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 months ended April 30, 2021 and 2020, revenue attributable to customers in the United States was 69% and 73%, respectively. For the three months ended April 30, 2021 and 2020, revenue attributable to customers in Japan was 17% and 13%, 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;">Substantially all of our net assets are located in the United States. As of April 30, 2021 and January 31, 2021, property and equipment located in the United States was approximately 96%.</p> | |
| CY2021Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
423200000 | |
| CY2021Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
465600000 | |
| CY2021Q2 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
167400000 | |
| CY2020Q2 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
154400000 | |
| CY2021Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
864800000 | |
| CY2021Q2 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.62 | |
| CY2021Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P12M | |
| CY2021Q2 | us-gaap |
Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
|
50000000 | |
| CY2021Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
3000000.0 | |
| CY2021Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
2700000 | |
| CY2021Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
21551000 | |
| CY2021Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
11672000 | |
| CY2021Q2 | us-gaap |
Hosting Arrangement Service Contract Implementation Cost Capitalized After Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization
|
1802000 | |
| CY2021Q1 | us-gaap |
Hosting Arrangement Service Contract Implementation Cost Capitalized After Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization
|
1672000 | |
| CY2021Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
3018000 | |
| CY2021Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
3441000 | |
| CY2021Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
26371000 | |
| CY2021Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
16785000 | |
| CY2021Q2 | us-gaap |
Hosting Arrangement Service Contract Implementation Cost Capitalized Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedAccumulatedAmortization
|
1600000 | |
| CY2021Q1 | us-gaap |
Hosting Arrangement Service Contract Implementation Cost Capitalized Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedAccumulatedAmortization
|
1400000 | |
| CY2021Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | |
| CY2021 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | |
| CY2020Q2 | us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
1900000 | |
| CY2021Q2 | us-gaap |
Lessee Finance Lease Term Of Contract1
LesseeFinanceLeaseTermOfContract1
|
P4Y | |
| CY2021Q2 | box |
Non Cancellable Lease Expiration Year
NonCancellableLeaseExpirationYear
|
2025 | |
| CY2021Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
13082000 | |
| CY2020Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
13106000 | |
| CY2021Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1171000 | |
| CY2021Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
484171000 | |
| CY2021Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
324023000 | |
| CY2021Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
146100000 | |
| CY2021Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
160148000 | |
| CY2021Q2 | box |
Finance Lease Accumulated Deprecation Of Property And Equipment
FinanceLeaseAccumulatedDeprecationOfPropertyAndEquipment
|
165500000 | |
| CY2021Q1 | box |
Finance Lease Accumulated Deprecation Of Property And Equipment
FinanceLeaseAccumulatedDeprecationOfPropertyAndEquipment
|
152500000 | |
| CY2021Q2 | box |
Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
|
270331000 | |
| CY2021Q1 | box |
Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
|
270428000 | |
| CY2021Q2 | box |
Operating Lease Right Of Use Assets Accumulated Amortization
OperatingLeaseRightOfUseAssetsAccumulatedAmortization
|
86930000 | |
| CY2021Q1 | box |
Operating Lease Right Of Use Assets Accumulated Amortization
OperatingLeaseRightOfUseAssetsAccumulatedAmortization
|
76175000 | |
| CY2021Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
183401000 | |
| CY2021Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
194253000 | |
| CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
19781000 | |
| CY2021Q2 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
16007000 | |
| CY2021Q1 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
16071000 | |
| CY2021Q2 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
5390000 | |
| CY2021Q1 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
5247000 | |
| CY2021Q2 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
2481000 | |
| CY2021Q1 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
2707000 | |
| CY2021Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
51949000 | |
| CY2021Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
32774000 | |
| CY2021Q2 | box |
Capitalized Stock Based Compensation Expense
CapitalizedStockBasedCompensationExpense
|
5900000 | |
| CY2021Q1 | box |
Capitalized Stock Based Compensation Expense
CapitalizedStockBasedCompensationExpense
|
5800000 | |
| CY2021Q2 | us-gaap |
Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
|
14100000 | |
| CY2021Q1 | us-gaap |
Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
|
11200000 | |
| CY2021Q2 | us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
3000000.0 | |
| CY2020Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1526000 | |
| CY2021Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
13780000 | |
| CY2020Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
13117000 | |
| CY2021Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
2302000 | |
| CY2020Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
2724000 | |
| CY2021Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
3194000 | |
| CY2020Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
2808000 | |
| CY2021Q2 | us-gaap |
Lease Cost
LeaseCost
|
27141000 | |
| CY2020Q2 | us-gaap |
Lease Cost
LeaseCost
|
27665000 | |
| CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
41742000 | |
| CY2021Q2 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
38898000 | |
| CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
49593000 | |
| CY2021Q2 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
42041000 | |
| CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
48126000 | |
| CY2021Q2 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
19584000 | |
| CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
32476000 | |
| CY2021Q2 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
1573000 | |
| CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
28391000 | |
| CY2021Q2 | box |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
63616000 | |
| CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
263944000 | |
| CY2021Q2 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
102096000 | |
| CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
37715000 | |
| CY2021Q2 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
5109000 | |
| CY2021Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
226229000 | |
| CY2021Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
96987000 | |
| CY2021Q2 | box |
Operating Leases Future Minimum Payments Sublease Rentals Proceeds Due Remainder Of Fiscal Period
OperatingLeasesFutureMinimumPaymentsSubleaseRentalsProceedsDueRemainderOfFiscalPeriod
|
6600000 | |
| CY2021Q2 | box |
Operating Leases Future Minimum Payments Sublease Rentals Proceeds Due In Next Twelve Months
OperatingLeasesFutureMinimumPaymentsSubleaseRentalsProceedsDueInNextTwelveMonths
|
8800000 | |
| CY2021Q2 | box |
Operating Leases Future Minimum Payments Sublease Rentals Proceeds Due In Year Two
OperatingLeasesFutureMinimumPaymentsSubleaseRentalsProceedsDueInYearTwo
|
2300000 | |
| CY2021Q2 | box |
Operating Leases Future Minimum Payments Sublease Rentals Proceeds Due In Year Three
OperatingLeasesFutureMinimumPaymentsSubleaseRentalsProceedsDueInYearThree
|
2100000 | |
| CY2021Q1 | us-gaap |
Goodwill
Goodwill
|
18740000 | |
| CY2021Q2 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
241000 | |
| CY2021Q2 | us-gaap |
Goodwill
Goodwill
|
75597000 | |
| CY2021Q2 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
| CY2020Q2 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
| CY2020Q2 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
0 | |
| CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
20682000 | |
| CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
19781000 | |
| CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
3860000 | |
| CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
4912000 | |
| CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
4912000 | |
| CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
3064000 | |
| CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
2976000 | |
| CY2021Q2 | box |
Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
|
57000 | |
| CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
19781000 | |
| CY2021Q2 | us-gaap |
Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
|
7363000 | |
| CY2021Q2 | us-gaap |
Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
|
38104000 | |
| CY2021Q2 | us-gaap |
Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
|
4860000 | |
| CY2021Q2 | us-gaap |
Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
|
434000 | |
| CY2021Q2 | us-gaap |
Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
|
211234000 | |
| CY2021Q2 | us-gaap |
Purchase Obligation
PurchaseObligation
|
261995000 | |
| CY2021Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
41790000 | |
| CY2020Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
40043000 | |
| CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14573000 | |
| CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-25550000 | |
| CY2021Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
161733000 | |
| CY2020Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
151943000 | |
| CY2021Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.09 | |
| CY2020Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.17 | |
| CY2021Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
1200000 | |
| CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
6617037 | |
| CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
10.77 | |
| CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
48098000 | |
| CY2021Q2 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
175460 | |
| CY2021Q2 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
7.73 | |
| CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
6441577 | |
| CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
10.85 | |
| CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
67482000 | |
| CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
6381107 | |
| CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
10.76 | |
| CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
67406000 | |
| CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
5224876 | |
| CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
8.71 | |
| CY2021Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
65940000 | |
| CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
2500000 | |
| CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
2200000 | |
| CY2021Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
400000 | |
| CY2020Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
500000 | |
| CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | |
| CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
5.41 | |
| CY2021Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
1200000 | |
| CY2021Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y4M17D | |
| CY2021Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
23184000 | |
| CY2021Q2 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | |
| CY2020Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
25165000 |
