2021 Q4 Form 10-K Financial Statement

#000128884722000017 Filed on February 28, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021 Q2
Revenue $173.6M $154.3M $143.8M
YoY Change 35.75% 37.62% 44.08%
Cost Of Revenue $79.76M $67.14M $64.40M
YoY Change 55.69% 44.19% 51.69%
Gross Profit $93.84M $87.19M $79.39M
YoY Change 22.42% 32.95% 38.45%
Gross Profit Margin 54.05% 56.5% 55.21%
Selling, General & Admin $75.37M $76.50M $68.93M
YoY Change 36.26% 53.95% 42.54%
% of Gross Profit 80.32% 87.74% 86.83%
Research & Development $30.45M $29.68M $24.65M
YoY Change 63.03% 67.93% 43.24%
% of Gross Profit 32.45% 34.04% 31.05%
Depreciation & Amortization $10.54M $9.780M $9.651M
YoY Change 43.63% 49.61% 54.59%
% of Gross Profit 11.23% 11.22% 12.16%
Operating Expenses $105.8M $106.2M $93.58M
YoY Change 43.02% 57.62% 42.72%
Operating Profit -$11.98M -$18.99M -$14.19M
YoY Change -549.49% 963.92% 72.49%
Interest Expense $2.024M $1.947M $2.118M
YoY Change -78.65% -79.82% -63.06%
% of Operating Profit
Other Income/Expense, Net -$2.067M -$1.734M -$2.471M
YoY Change -79.05% -81.35% -76.9%
Pretax Income -$14.05M -$20.73M -$16.67M
YoY Change 95.03% 86.96% -11.96%
Income Tax -$10.45M -$188.0K -$100.0K
% Of Pretax Income
Net Earnings -$3.601M -$20.54M -$16.53M
YoY Change -50.06% 79.66% 2.98%
Net Earnings / Revenue -2.07% -13.31% -11.5%
Basic Earnings Per Share -$0.05 -$0.30 -$0.25
Diluted Earnings Per Share -$0.05 -$0.30 -$0.25
COMMON SHARES
Basic Shares Outstanding 68.21M shares 67.80M shares 67.29M shares
Diluted Shares Outstanding 68.21M shares 67.80M shares 67.29M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $469.9M $415.3M $566.2M
YoY Change -22.15% -46.82% -17.46%
Cash & Equivalents $90.88M $82.47M $175.2M
Short-Term Investments $379.0M $332.8M $391.0M
Other Short-Term Assets $6.443M $6.698M $6.732M
YoY Change 27.94% 33.72% 0.67%
Inventory
Prepaid Expenses $21.31M $21.04M $13.72M
Receivables $83.73M $60.38M $53.81M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $617.2M $535.1M $668.9M
YoY Change -10.43% -37.58% -11.9%
LONG-TERM ASSETS
Property, Plant & Equipment $126.5M $117.2M $110.1M
YoY Change 146.98% 181.27% 176.57%
Goodwill $165.4M $165.4M $165.4M
YoY Change 0.0% 380.26% 380.26%
Intangibles $39.90M $42.84M $45.79M
YoY Change -22.81% 79.51% 78.83%
Long-Term Investments $147.4M $208.5M $72.76M
YoY Change 250.06% -11.38%
Other Assets $11.87M $5.432M $3.089M
YoY Change 266.84% 66.73% 10.76%
Total Long-Term Assets $575.7M $615.8M $466.8M
YoY Change 53.68% 294.73% 99.43%
TOTAL ASSETS
Total Short-Term Assets $617.2M $535.1M $668.9M
Total Long-Term Assets $575.7M $615.8M $466.8M
Total Assets $1.193B $1.151B $1.136B
YoY Change 12.15% 13.58% 14.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.51M $21.33M $17.63M
YoY Change 19.63% 66.26% 46.38%
Accrued Expenses $20.11M $18.61M $15.07M
YoY Change 32.14% 52.64% 53.08%
Deferred Revenue $43.72M $36.89M $33.24M
YoY Change 36.7% 29.31% 26.35%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $36.00K
YoY Change -100.0% -100.0% -98.2%
Total Short-Term Liabilities $157.6M $147.1M $139.4M
YoY Change 52.16% 59.9% 66.6%
LONG-TERM LIABILITIES
Long-Term Debt $768.6M $773.4M $773.6M
YoY Change 19.48% 19.6% 20.44%
Other Long-Term Liabilities $7.671M $13.42M $13.11M
YoY Change -75.62% 97.02% 92.44%
Total Long-Term Liabilities $7.671M $13.42M $13.11M
YoY Change -75.62% 97.02% 92.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $157.6M $147.1M $139.4M
Total Long-Term Liabilities $7.671M $13.42M $13.11M
Total Liabilities $981.8M $979.8M $973.0M
YoY Change 25.14% 30.49% 31.68%
SHAREHOLDERS EQUITY
Retained Earnings -$228.4M -$224.8M -$204.3M
YoY Change 15.27% 17.73% 13.79%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $211.1M $171.1M $162.7M
YoY Change
Total Liabilities & Shareholders Equity $1.193B $1.151B $1.136B
YoY Change 12.15% 13.58% 14.34%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021 Q2
OPERATING ACTIVITIES
Net Income -$3.601M -$20.54M -$16.53M
YoY Change -50.06% 79.66% 2.98%
Depreciation, Depletion And Amortization $10.54M $9.780M $9.651M
YoY Change 43.63% 49.61% 54.59%
Cash From Operating Activities $8.136M -$4.808M $11.39M
YoY Change -57.87% -121.06% -22.9%
INVESTING ACTIVITIES
Capital Expenditures -$13.74M -$9.001M -$11.25M
YoY Change 37.24% 63.06% 27.23%
Acquisitions
YoY Change
Other Investing Activities $12.99M -$79.23M $1.477M
YoY Change -115.34% -246.15% -100.38%
Cash From Investing Activities -$747.0K -$88.23M -$9.770M
YoY Change -99.21% -281.21% -97.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.024M 305.0K -2.750M
YoY Change -116.93% -110.23% -100.59%
NET CHANGE
Cash From Operating Activities 8.136M -4.808M 11.39M
Cash From Investing Activities -747.0K -88.23M -9.770M
Cash From Financing Activities 1.024M 305.0K -2.750M
Net Change In Cash 8.413M -92.73M -1.133M
YoY Change -110.33% -235.3% -101.46%
FREE CASH FLOW
Cash From Operating Activities $8.136M -$4.808M $11.39M
Capital Expenditures -$13.74M -$9.001M -$11.25M
Free Cash Flow $21.87M $4.193M $22.63M
YoY Change -25.4% -85.21% -4.13%

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CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64154000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64154000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60371000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60371000 shares
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-53000000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-42130000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-4552000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-622000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-241000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
669000 USD
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-42371000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3883000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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142748000 USD
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
7705000 USD
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2019 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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7823000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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42065000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
669000 USD
CY2019 us-gaap Net Income Loss
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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
196458000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
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154363000 USD
CY2020 fivn Adjustments To Additional Paid In Capital Equity Component Of Capped Call Transaction
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90448000 USD
CY2020 fivn Adjustments To Additional Paid In Capital Carrying Amount Of Equity Equity Component Of Convertible Debt
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-336592000 USD
CY2020 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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CY2020 fivn Adjustments To Additional Paid In Capital Stock Issued During Business Acquisition
AdjustmentsToAdditionalPaidInCapitalStockIssuedDuringBusinessAcquisition
192000 USD
CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
11656000 USD
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
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0 USD
CY2020 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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11470000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
64747000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-241000 USD
CY2020 us-gaap Net Income Loss
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-42130000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
279164000 USD
CY2021 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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-353000 USD
CY2021 fivn Additional Paid In Capital Value Unwinding Of Capped Calls From Conversion Of Convertible Securities
AdditionalPaidInCapitalValueUnwindingOfCappedCallsFromConversionOfConvertibleSecurities
-9000 USD
CY2021 fivn Stock Issued During Period Value Stock Optionsand Warrants Exercised
StockIssuedDuringPeriodValueStockOptionsandWarrantsExercised
7402000 USD
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2021 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
15397000 USD
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
108805000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-622000 USD
CY2021 us-gaap Net Income Loss
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-53000000 USD
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
211132000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-53000000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-53000000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-42130000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-4552000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
38732000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25087000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14374000 USD
CY2021 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
8698000 USD
CY2020 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
5687000 USD
CY2019 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
4735000 USD
CY2021 fivn Amortization Of Deferred Contract Acquisition Costs
AmortizationOfDeferredContractAcquisitionCosts
26050000 USD
CY2020 fivn Amortization Of Deferred Contract Acquisition Costs
AmortizationOfDeferredContractAcquisitionCosts
16495000 USD
CY2019 fivn Amortization Of Deferred Contract Acquisition Costs
AmortizationOfDeferredContractAcquisitionCosts
11320000 USD
CY2021 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-6385000 USD
CY2020 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-3090000 USD
CY2019 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
1108000 USD
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
808000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
754000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
90000 USD
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
108805000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
64747000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
42065000 USD
CY2021 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3957000 USD
CY2020 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
25738000 USD
CY2019 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
12788000 USD
CY2021 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 USD
CY2020 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 USD
CY2019 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
217000 USD
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-6964000 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2021 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
6907000 USD
CY2020 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
178000 USD
CY2019 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
0 USD
CY2021 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
5640000 USD
CY2020 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
CY2019 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
CY2021 fivn Tax Benefit Of Valuation Allowance Associated With Acquisition
TaxBenefitOfValuationAllowanceAssociatedWithAcquisition
0 USD
CY2020 fivn Tax Benefit Of Valuation Allowance Associated With Acquisition
TaxBenefitOfValuationAllowanceAssociatedWithAcquisition
2910000 USD
CY2019 fivn Tax Benefit Of Valuation Allowance Associated With Acquisition
TaxBenefitOfValuationAllowanceAssociatedWithAcquisition
0 USD
CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-396000 USD
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
147000 USD
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-448000 USD
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
35986000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9958000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
12935000 USD
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
14193000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5313000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2671000 USD
CY2021 fivn Increase Decreasein Capitalized Contract Cost
IncreaseDecreaseinCapitalizedContractCost
71380000 USD
CY2020 fivn Increase Decreasein Capitalized Contract Cost
IncreaseDecreaseinCapitalizedContractCost
45454000 USD
CY2019 fivn Increase Decreasein Capitalized Contract Cost
IncreaseDecreaseinCapitalizedContractCost
24103000 USD
CY2021 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1729000 USD
CY2020 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1911000 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
348000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
4305000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
6181000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
2549000 USD
CY2021 fivn Increase Decreasein Accrued Liabilitiesand Other Current Liabilities
IncreaseDecreaseinAccruedLiabilitiesandOtherCurrentLiabilities
20562000 USD
CY2020 fivn Increase Decreasein Accrued Liabilitiesand Other Current Liabilities
IncreaseDecreaseinAccruedLiabilitiesandOtherCurrentLiabilities
9374000 USD
CY2019 fivn Increase Decreasein Accrued Liabilitiesand Other Current Liabilities
IncreaseDecreaseinAccruedLiabilitiesandOtherCurrentLiabilities
-544000 USD
CY2021 us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
-497000 USD
CY2020 us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
1302000 USD
CY2019 us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
1010000 USD
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
10462000 USD
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
7971000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
8695000 USD
CY2021 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-22623000 USD
CY2020 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
1913000 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-375000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
28485000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
67302000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
51221000 USD
CY2021 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
680490000 USD
CY2020 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
620948000 USD
CY2019 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
359470000 USD
CY2021 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
44288000 USD
CY2020 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
1899000 USD
CY2019 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
19433000 USD
CY2021 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
527940000 USD
CY2020 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
432579000 USD
CY2019 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
309307000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
42216000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
30422000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19228000 USD
CY2021 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
CY2020 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
165338000 USD
CY2019 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
CY2021 fivn Payments To Acquire Assets As Part Of An Asset Acquisition
PaymentsToAcquireAssetsAsPartOfAnAssetAcquisition
0 USD
CY2020 fivn Payments To Acquire Assets As Part Of An Asset Acquisition
PaymentsToAcquireAssetsAsPartOfAnAssetAcquisition
100000 USD
CY2019 fivn Payments To Acquire Assets As Part Of An Asset Acquisition
PaymentsToAcquireAssetsAsPartOfAnAssetAcquisition
13890000 USD
CY2021 us-gaap Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
0 USD
CY2020 us-gaap Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
0 USD
CY2019 us-gaap Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
217000 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-150478000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-382330000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-63631000 USD
CY2021 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
CY2020 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
728812000 USD
CY2019 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
CY2021 fivn Payments For Capped Call Transactions Financing Activities
PaymentsForCappedCallTransactionsFinancingActivities
0 USD
CY2020 fivn Payments For Capped Call Transactions Financing Activities
PaymentsForCappedCallTransactionsFinancingActivities
90448000 USD
CY2019 fivn Payments For Capped Call Transactions Financing Activities
PaymentsForCappedCallTransactionsFinancingActivities
0 USD
CY2021 fivn Payments To Repurchase Convertible Debt Financing Activities
PaymentsToRepurchaseConvertibleDebtFinancingActivities
24688000 USD
CY2020 fivn Payments To Repurchase Convertible Debt Financing Activities
PaymentsToRepurchaseConvertibleDebtFinancingActivities
200350000 USD
CY2019 fivn Payments To Repurchase Convertible Debt Financing Activities
PaymentsToRepurchaseConvertibleDebtFinancingActivities
0 USD
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7402000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
11656000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7705000 USD
CY2021 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
15397000 USD
CY2020 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
11469000 USD
CY2019 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
7823000 USD
CY2021 fivn Payment Of Holdback Related To Acquisitions
PaymentOfHoldbackRelatedToAcquisitions
5000000 USD
CY2020 fivn Payment Of Holdback Related To Acquisitions
PaymentOfHoldbackRelatedToAcquisitions
0 USD
CY2019 fivn Payment Of Holdback Related To Acquisitions
PaymentOfHoldbackRelatedToAcquisitions
0 USD
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
612000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3715000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
7054000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7501000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
457424000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
8474000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-129494000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
142396000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3936000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
220372000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
77976000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
81912000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
90878000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
220372000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
77976000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
4073000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
2324000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
1029000 USD
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
31000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
293000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
281000 USD
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
13871000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
8114000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2890000 USD
CY2021 fivn Capitalization Of Leasehold Improvement Through Lease Incentive
CapitalizationOfLeaseholdImprovementThroughLeaseIncentive
5121000 USD
CY2020 fivn Capitalization Of Leasehold Improvement Through Lease Incentive
CapitalizationOfLeaseholdImprovementThroughLeaseIncentive
0 USD
CY2019 fivn Capitalization Of Leasehold Improvement Through Lease Incentive
CapitalizationOfLeaseholdImprovementThroughLeaseIncentive
79000 USD
CY2021 fivn Noncash Or Part Noncash Acquisition Transaction Costs Accrued
NoncashOrPartNoncashAcquisitionTransactionCostsAccrued
0 USD
CY2020 fivn Noncash Or Part Noncash Acquisition Transaction Costs Accrued
NoncashOrPartNoncashAcquisitionTransactionCostsAccrued
586000 USD
CY2019 fivn Noncash Or Part Noncash Acquisition Transaction Costs Accrued
NoncashOrPartNoncashAcquisitionTransactionCostsAccrued
1895000 USD
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates </span></div><div style="margin-top:6pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The preparation of consolidated financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. The significant estimates made by management affect revenue and related reserves, as well as the fair value of liabilities assumed through business combinations. Management periodically evaluates such estimates and they are adjusted prospectively based upon such periodic evaluation. Actual results could differ from those estimates.</span></div>
CY2021 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Concentration RisksFinancial instruments, which potentially subject the Company to significant concentrations of credit risk, consist primarily of cash and cash equivalents, marketable investments and accounts receivable. A significant portion of the Company’s cash and cash equivalents is held at three large reputable financial institutions.
CY2021Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
89200000 USD
CY2020Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
218300000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
127000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
11000 USD
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
808000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
754000 USD
CY2021 fivn Accounts Receivable Allowance For Credit Loss Write Offs Net Of Recoveries
AccountsReceivableAllowanceForCreditLossWriteOffsNetOfRecoveries
715000 USD
CY2020 fivn Accounts Receivable Allowance For Credit Loss Write Offs Net Of Recoveries
AccountsReceivableAllowanceForCreditLossWriteOffsNetOfRecoveries
638000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
220000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
127000 USD
CY2019 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
15000000 USD
CY2020 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
21900000 USD
CY2021 us-gaap Advertising Expense
AdvertisingExpense
20800000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
15600000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
13400000 USD
CY2021 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
31100000 USD
CY2021 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
IndemnificationThe Company, in the ordinary course of business, enters into agreements of varying scope and terms pursuant to which it agrees to indemnify clients, vendors, lessors, business partners and other parties with respect to certain matters, including, but not limited to, losses arising out of breach of such agreements, including breach of security, services to be provided by the Company or from intellectual property infringement claims made by third parties.
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
83731000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
48731000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
48731000 USD
CY2021Q4 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
33295000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
20695000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
20695000 USD
CY2021Q4 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
84663000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
51934000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
51934000 USD
CY2021Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
117958000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
72629000 USD
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
2593000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
1297000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
1297000 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
43720000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
31983000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
31983000 USD
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
2097000 USD
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
3373000 USD
CY2021Q4 fivn Contractwith Customer Asset Liability Net
ContractwithCustomerAssetLiabilityNet
-43224000 USD
CY2020Q4 fivn Contractwith Customer Asset Liability Net
ContractwithCustomerAssetLiabilityNet
-34059000 USD
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
29400000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
544300000 USD
CY2021 us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
The Company expects to recognize revenue on approximately three-fourths of the remaining performance obligations over the next 24 months, with the balance recognized thereafter. The Company has elected the optional exemption, which allows for the exclusion of the amounts for remaining performance obligations that are part of contracts with an original expected duration of one year or less. Such remaining performance obligations represent unsatisfied or partially unsatisfied performance obligations pursuant to ASC 606.
CY2021Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P24M
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
767000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
461859000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
13000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
120540000 USD
CY2020 us-gaap Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
0 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
379169000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
378980000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
383121000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
383171000 USD
CY2021Q4 fivn Debt Securities Available For Sale Maturity Allocated And Single Maturity Date After One Year Amortized Cost
DebtSecuritiesAvailableForSaleMaturityAllocatedAndSingleMaturityDateAfterOneYearAmortizedCost
147953000 USD
CY2021Q4 fivn Debt Securities Available For Sale Maturity Allocated And Single Maturity Date After One Year Fair Value
DebtSecuritiesAvailableForSaleMaturityAllocatedAndSingleMaturityDateAfterOneYearFairValue
147377000 USD
CY2020Q4 fivn Debt Securities Available For Sale Maturity Allocated And Single Maturity Date After One Year Amortized Cost
DebtSecuritiesAvailableForSaleMaturityAllocatedAndSingleMaturityDateAfterOneYearAmortizedCost
42119000 USD
CY2020Q4 fivn Debt Securities Available For Sale Maturity Allocated And Single Maturity Date After One Year Fair Value
DebtSecuritiesAvailableForSaleMaturityAllocatedAndSingleMaturityDateAfterOneYearFairValue
42127000 USD
CY2021Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
527122000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
526357000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
425240000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
425298000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
32127000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
526357000 USD
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
23740000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
129885000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
425298000 USD
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
18100000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
90878000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
220372000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
220000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
127000 USD
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
83731000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
48731000 USD
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
21306000 USD
CY2020Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
9816000 USD
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
6443000 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
5036000 USD
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
2593000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
1297000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
1297000 USD
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
30342000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
16149000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
171336000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
121858000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
93551000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
70645000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
77785000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
51213000 USD
CY2021 us-gaap Depreciation
Depreciation
26900000 USD
CY2020 us-gaap Depreciation
Depreciation
18200000 USD
CY2019 us-gaap Depreciation
Depreciation
13500000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
42541000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
45021000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
41689000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
41908000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
852000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
3113000 USD
CY2021Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
4964000 USD
CY2020Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
3236000 USD
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
6907000 USD
CY2020Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
0 USD
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
11871000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3236000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
20108000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
15217000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
34729000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
29233000 USD
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
23740000 USD
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
0 USD
CY2021Q4 fivn Accrued Liabilitiesand Other Current Liabilities
AccruedLiabilitiesandOtherCurrentLiabilities
78577000 USD
CY2020Q4 fivn Accrued Liabilitiesand Other Current Liabilities
AccruedLiabilitiesandOtherCurrentLiabilities
44450000 USD
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
2097000 USD
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
3373000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
0 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
4438000 USD
CY2021Q4 fivn Other Long Term Liabilities
OtherLongTermLiabilities
5574000 USD
CY2020Q4 fivn Other Long Term Liabilities
OtherLongTermLiabilities
5554000 USD
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
0 USD
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
18100000 USD
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7671000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
31465000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
58784000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
11798000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
165420000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
165420000 USD
CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
15533000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6849000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
51684000 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11787000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
39897000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
18887000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
39897000 USD
CY2021 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P4Y
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
58784000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7100000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
51684000 USD
CY2020 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P4Y10M24D
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11800000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6800000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
900000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
11705000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
10870000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
7527000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
5595000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4200000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
0 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
39897000 USD
CY2020 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2021 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
450000000 shares
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
68488337 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
68488337 shares
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
66496060 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
66496060 shares
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2020Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
20997000 shares
CY2021Q4 us-gaap Share Price
SharePrice
137.32
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
108805000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
64747000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
42065000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-53000000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-53000000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-42130000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-4552000 USD
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67512000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67512000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64154000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64154000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60371000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60371000 shares
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.79
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.79
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.66
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.66
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11205000 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5432000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6521000 shares
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-59856000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-44303000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-5340000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-4429000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-280000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
892000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-64285000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-44583000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4448000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
262000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
401000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
61000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-202000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
233000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
43000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
60000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
634000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
104000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2495000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-414000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-11345000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-178000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-11345000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3087000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-11285000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2453000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
104000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-13500000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-9362000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-934000 USD
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
262000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-345000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-65000 USD
CY2021 fivn Effective Income Tax Rate Reconciliation Nondeductible Expense Section162m
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CY2020 fivn Effective Income Tax Rate Reconciliation Nondeductible Expense Section162m
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6472000 USD
CY2019 fivn Effective Income Tax Rate Reconciliation Nondeductible Expense Section162m
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5623000 USD
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CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Other
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1944000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Other
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276000 USD
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CY2020 us-gaap Income Tax Reconciliation Tax Credits Research
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CY2019 us-gaap Income Tax Reconciliation Tax Credits Research
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CY2019 fivn Effective Income Tax Reconciliation Tax Benefit From Business Acquisition Amount
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0 USD
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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118000 USD
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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20000 USD
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533000 USD
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25319000 USD
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12812000 USD
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104000 USD
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95180000 USD
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712000 USD
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782000 USD
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3963000 USD
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3596000 USD
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13618000 USD
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1418000 USD
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56859000 USD
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876000 USD
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0 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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11041000 USD
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509000 USD
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92000 USD
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11573000 USD
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1276000 USD
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23211000 USD
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12180000 USD
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35832000 USD
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6907000 USD
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P3Y
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1851000 USD
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CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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284000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
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7643000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
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6076000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
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4471000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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0 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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300000 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
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781700000 USD
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77785000 USD
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51213000 USD
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P5Y
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200000 USD
CY2020 us-gaap Postemployment Benefits Period Expense
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100000 USD
CY2019 us-gaap Postemployment Benefits Period Expense
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100000 USD
CY2021 fivn Lessee Operating Lease Option To Terminate Notice
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212000 USD
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704000 USD
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438000 USD
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960000 USD
CY2019 fivn Finance Lease Cost
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7049000 USD
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612000 USD
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3715000 USD
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7054000 USD
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CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2020Q4 us-gaap Operating Lease Right Of Use Asset
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9010000 USD
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CY2020Q4 us-gaap Operating Lease Liability
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42541000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
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45021000 USD
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41689000 USD
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41908000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
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CY2020Q4 us-gaap Finance Lease Right Of Use Asset
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CY2020Q4 us-gaap Finance Lease Liability Noncurrent
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CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P2Y7M6D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P0Y
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P0Y6M
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CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
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CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
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CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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5583000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
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CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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5752000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
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22858000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
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CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
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CY2021Q4 us-gaap Finance Lease Liability Payments Due
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7039000 USD
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
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CY2021Q4 us-gaap Operating Lease Liability
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CY2021Q4 us-gaap Operating Lease Liability
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56914000 USD
CY2021Q4 us-gaap Finance Lease Liability
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CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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143782000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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137882000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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127885000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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112143000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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99792000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q3 us-gaap Cost Of Revenue
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67137000 USD
CY2021Q2 us-gaap Cost Of Revenue
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64395000 USD
CY2021Q1 us-gaap Cost Of Revenue
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59803000 USD
CY2020Q4 us-gaap Cost Of Revenue
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51233000 USD
CY2020Q3 us-gaap Cost Of Revenue
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46561000 USD
CY2020Q2 us-gaap Cost Of Revenue
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42453000 USD
CY2020Q1 us-gaap Cost Of Revenue
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40037000 USD
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87191000 USD
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CY2021Q1 us-gaap Gross Profit
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78079000 USD
CY2020Q4 us-gaap Gross Profit
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76652000 USD
CY2020Q3 us-gaap Gross Profit
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65582000 USD
CY2020Q2 us-gaap Gross Profit
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57339000 USD
CY2020Q1 us-gaap Gross Profit
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55051000 USD
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30448000 USD
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29680000 USD
CY2021Q2 us-gaap Research And Development Expense
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24648000 USD
CY2021Q1 us-gaap Research And Development Expense
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22121000 USD
CY2020Q4 us-gaap Research And Development Expense
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18676000 USD
CY2020Q3 us-gaap Research And Development Expense
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17674000 USD
CY2020Q2 us-gaap Research And Development Expense
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17208000 USD
CY2020Q1 us-gaap Research And Development Expense
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15189000 USD
CY2021Q4 us-gaap Selling And Marketing Expense
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53394000 USD
CY2021Q3 us-gaap Selling And Marketing Expense
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49712000 USD
CY2021Q2 us-gaap Selling And Marketing Expense
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46024000 USD
CY2021Q1 us-gaap Selling And Marketing Expense
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44799000 USD
CY2020Q4 us-gaap Selling And Marketing Expense
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37053000 USD
CY2020Q3 us-gaap Selling And Marketing Expense
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32969000 USD
CY2020Q2 us-gaap Selling And Marketing Expense
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32231000 USD
CY2020Q1 us-gaap Selling And Marketing Expense
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30160000 USD
CY2021Q4 us-gaap General And Administrative Expense
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21972000 USD
CY2021Q3 us-gaap General And Administrative Expense
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26790000 USD
CY2021Q2 us-gaap General And Administrative Expense
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22909000 USD
CY2021Q1 us-gaap General And Administrative Expense
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22245000 USD
CY2020Q4 us-gaap General And Administrative Expense
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18258000 USD
CY2020Q3 us-gaap General And Administrative Expense
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16724000 USD
CY2020Q2 us-gaap General And Administrative Expense
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16129000 USD
CY2020Q1 us-gaap General And Administrative Expense
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14658000 USD
CY2021Q4 us-gaap Operating Expenses
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105814000 USD
CY2021Q3 us-gaap Operating Expenses
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106182000 USD
CY2021Q2 us-gaap Operating Expenses
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93581000 USD
CY2021Q1 us-gaap Operating Expenses
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89165000 USD
CY2020Q4 us-gaap Operating Expenses
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73987000 USD
CY2020Q3 us-gaap Operating Expenses
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67367000 USD
CY2020Q2 us-gaap Operating Expenses
OperatingExpenses
65568000 USD
CY2020Q1 us-gaap Operating Expenses
OperatingExpenses
60007000 USD
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-11979000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-18991000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-14194000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-11086000 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
2665000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-1785000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-8229000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-4956000 USD
CY2021Q4 us-gaap Interest Expense
InterestExpense
2024000 USD
CY2021Q3 us-gaap Interest Expense
InterestExpense
1947000 USD
CY2021Q2 us-gaap Interest Expense
InterestExpense
2118000 USD
CY2021Q1 us-gaap Interest Expense
InterestExpense
1938000 USD
CY2020Q4 us-gaap Interest Expense
InterestExpense
9481000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
9649000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
5734000 USD
CY2020Q1 us-gaap Interest Expense
InterestExpense
3484000 USD
CY2021Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2021Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2021Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-887000 USD
CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-282000 USD
CY2020Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-5794000 USD
CY2020Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2021Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-43000 USD
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
213000 USD
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-353000 USD
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
175000 USD
CY2020Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
501000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
631000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
829000 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1072000 USD
CY2021Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2067000 USD
CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1734000 USD
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2471000 USD
CY2021Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1763000 USD
CY2020Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-9867000 USD
CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-9300000 USD
CY2020Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-10699000 USD
CY2020Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2412000 USD
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-14046000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-20725000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-16665000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-12849000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7202000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-11085000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-18928000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7368000 USD
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10445000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-188000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-135000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-517000 USD
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
346000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2876000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
69000 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
-3601000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-20537000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-16530000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-12332000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
-7210000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-11431000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-16052000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-7437000 USD
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.30
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.25
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.18
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.17
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.25
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.12
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.30
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.25
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.18
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.17
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.25
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.12
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
68207000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67800000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67292000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66721000 shares
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66133000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65460000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63282000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61705000 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68207000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67800000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67292000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66721000 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66133000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65460000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63282000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61705000 shares
CY2021Q4 us-gaap Share Based Compensation
ShareBasedCompensation
35601000 USD
CY2021Q3 us-gaap Share Based Compensation
ShareBasedCompensation
27395000 USD
CY2021Q2 us-gaap Share Based Compensation
ShareBasedCompensation
24901000 USD
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
20908000 USD
CY2020Q4 us-gaap Share Based Compensation
ShareBasedCompensation
16876000 USD
CY2020Q3 us-gaap Share Based Compensation
ShareBasedCompensation
17286000 USD
CY2020Q2 us-gaap Share Based Compensation
ShareBasedCompensation
16791000 USD
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
13794000 USD
CY2021Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10538000 USD
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9780000 USD
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9651000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8763000 USD
CY2020Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7337000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6537000 USD
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6243000 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4970000 USD

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