$FROG
JFrog Ltd

2021 Q4 Form 10-Q Financial Statement

#000095017021003229 Filed on November 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $59.24M $53.70M $38.89M
YoY Change 38.76% 38.1% 39.66%
Cost Of Revenue $12.85M $11.46M $7.261M
YoY Change 58.65% 57.84% 35.74%
Gross Profit $46.39M $42.24M $31.63M
YoY Change 34.1% 33.57% 40.59%
Gross Profit Margin 78.31% 78.66% 81.33%
Selling, General & Admin $39.71M $40.02M $26.64M
YoY Change 29.1% 50.19% 55.35%
% of Gross Profit 85.61% 94.73% 84.25%
Research & Development $23.46M $23.14M $10.38M
YoY Change 107.39% 122.93% 19.8%
% of Gross Profit 50.57% 54.78% 32.83%
Depreciation & Amortization $3.606M $3.058M -$754.0K
YoY Change 267.96% -505.57% 47.27%
% of Gross Profit 7.77% 7.24% -2.38%
Operating Expenses $63.43M $63.16M $37.02M
YoY Change 50.16% 70.59% 43.42%
Operating Profit -$17.04M -$20.92M -$5.399M
YoY Change 122.8% 287.41% 62.62%
Interest Expense $18.00K $20.00K $380.0K
YoY Change -96.54% -94.74% -40.63%
% of Operating Profit
Other Income/Expense, Net $20.00K $384.0K
YoY Change -94.79% -39.53%
Pretax Income -$22.59M -$20.90M -$5.015M
YoY Change 200.83% 316.67% 86.78%
Income Tax $103.0K -$400.0K $300.0K
% Of Pretax Income
Net Earnings -$22.70M -$20.46M -$5.265M
YoY Change 511.73% 288.68% 69.08%
Net Earnings / Revenue -38.31% -38.11% -13.54%
Basic Earnings Per Share -$0.21
Diluted Earnings Per Share -$233.9K -$213.8K -$140.5K
COMMON SHARES
Basic Shares Outstanding 96.39M 95.89M
Diluted Shares Outstanding 95.71M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $421.1M $402.4M $578.0M
YoY Change -29.59% -30.38%
Cash & Equivalents $68.28M $84.61M $324.3M
Short-Term Investments $352.8M $317.8M $253.7M
Other Short-Term Assets $27.41M $23.52M $14.10M
YoY Change 56.63% 66.82%
Inventory
Prepaid Expenses
Receivables $50.48M $43.85M $25.54M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $499.0M $469.8M $617.7M
YoY Change -23.53% -23.95%
LONG-TERM ASSETS
Property, Plant & Equipment $6.689M $6.421M $4.497M
YoY Change 34.78% 42.78%
Goodwill $247.8M $247.8M $17.32M
YoY Change 1330.58% 1330.58%
Intangibles $47.98M $50.84M $4.419M
YoY Change 1085.57% 1050.37%
Long-Term Investments
YoY Change
Other Assets $15.94M $19.93M $5.920M
YoY Change 195.72% 236.59%
Total Long-Term Assets $353.5M $359.9M $36.28M
YoY Change 864.02% 892.22%
TOTAL ASSETS
Total Short-Term Assets $499.0M $469.8M $617.7M
Total Long-Term Assets $353.5M $359.9M $36.28M
Total Assets $852.5M $829.7M $654.0M
YoY Change 23.69% 26.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.87M $9.705M $8.849M
YoY Change 9.66% 9.67%
Accrued Expenses $35.25M $26.56M $11.90M
YoY Change 67.84% 123.15%
Deferred Revenue $129.1M $110.9M $78.28M
YoY Change 40.76% 41.68%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $175.3M $147.2M $99.12M
YoY Change 42.84% 48.48%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $712.0K $1.140M $458.0K
YoY Change -54.06% 148.91%
Total Long-Term Liabilities $712.0K $1.140M $458.0K
YoY Change -54.06% 148.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $175.3M $147.2M $99.12M
Total Long-Term Liabilities $712.0K $1.140M $458.0K
Total Liabilities $213.9M $185.4M $107.6M
YoY Change 58.08% 72.36%
SHAREHOLDERS EQUITY
Retained Earnings -$139.0M -$116.3M -$71.08M
YoY Change 85.85% 63.63%
Common Stock $777.0M $760.6M $617.1M
YoY Change 23.66% 23.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $638.6M $644.2M $546.4M
YoY Change
Total Liabilities & Shareholders Equity $852.5M $829.7M $654.0M
YoY Change 23.69% 26.87%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$22.70M -$20.46M -$5.265M
YoY Change 511.73% 288.68% 69.08%
Depreciation, Depletion And Amortization $3.606M $3.058M -$754.0K
YoY Change 267.96% -505.57% 47.27%
Cash From Operating Activities $17.66M -$17.74M $10.78M
YoY Change 37.76% -264.59%
INVESTING ACTIVITIES
Capital Expenditures -$1.038M -$916.0K -$1.100M
YoY Change 14.07% -16.73%
Acquisitions
YoY Change
Other Investing Activities -$36.26M -$159.2M -$110.4M
YoY Change -79.96% 44.24%
Cash From Investing Activities -$37.30M -$160.1M -$111.5M
YoY Change -79.49% 43.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.538M 4.007M 398.5M
YoY Change -72.41% -98.99%
NET CHANGE
Cash From Operating Activities 17.66M -17.74M 10.78M
Cash From Investing Activities -37.30M -160.1M -111.5M
Cash From Financing Activities 2.538M 4.007M 398.5M
Net Change In Cash -17.10M -173.8M 297.8M
YoY Change -89.3% -158.37%
FREE CASH FLOW
Cash From Operating Activities $17.66M -$17.74M $10.78M
Capital Expenditures -$1.038M -$916.0K -$1.100M
Free Cash Flow $18.70M -$16.83M $11.88M
YoY Change 36.19% -241.64%

Facts In Submission

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JFrog Ltd.
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CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9660000
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-450000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
546378000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
553894000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4760000
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
3092000
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
81773000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
42711000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-479000
us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
644243000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
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us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
393233000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1723000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
14399000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
304000
us-gaap Net Income Loss
NetIncomeLoss
-5691000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
546378000
us-gaap Net Income Loss
NetIncomeLoss
-41508000
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5140000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2683000
us-gaap Share Based Compensation
ShareBasedCompensation
42711000
us-gaap Share Based Compensation
ShareBasedCompensation
14399000
frog Non Cash Operating Lease Expense
NonCashOperatingLeaseExpense
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frog Non Cash Operating Lease Expense
NonCashOperatingLeaseExpense
0
us-gaap Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
-4482000
us-gaap Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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18684000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Payments To Acquire Property Plant And Equipment
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2611000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
195752000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0
frog Increase Decrease In Capitalized Contract Cost
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3845000
frog Increase Decrease In Capitalized Contract Cost
IncreaseDecreaseInCapitalizedContractCost
994000
us-gaap Increase Decrease In Accounts Payable
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-679000
us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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5663000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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4063000
frog Increase Decrease In Operating Lease Liabilities
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-3935000
frog Increase Decrease In Operating Lease Liabilities
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0
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
22770000
us-gaap Increase Decrease In Deferred Revenue
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3989000
us-gaap Net Cash Provided By Used In Operating Activities
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10241000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
16642000
us-gaap Payments To Acquire Short Term Investments
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170674000
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
235773000
us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
281973000
us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
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108421000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3190000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
600000
us-gaap Payments To Acquire Intangible Assets
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us-gaap Net Cash Provided By Used In Investing Activities
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-88243000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
395211000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4760000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1723000
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
3092000
us-gaap Proceeds From Stock Plans
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frog Payments To Tax Authorities From Employee Equity Transactions Net
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8946000
frog Payments To Tax Authorities From Employee Equity Transactions Net
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0
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1094000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
396934000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
283613000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
164739000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40943000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
85643000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
324556000
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
84607000
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
324288000
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
787000
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
14000
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
249000
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
254000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
85643000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
324556000
CY2020Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
8196000
CY2019Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
5989000
us-gaap Use Of Estimates
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<p style="text-indent:2.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:12.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;font-style:italic;">Use of Estimates</span></p><p style="text-indent:2.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:12.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">The preparation of condensed consolidated financial statements in conformity 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 condensed consolidated financial statements and the reported amounts of revenue and expenses during the reporting periods and accompanying notes. Significant items subject to such estimates and assumptions include, but are not limited to, the allocation of transaction price among various performance obligations, the estimated customer life on deferred contract acquisition costs, the allowance for doubtful accounts, the fair value of financial assets and liabilities, including accounting and fair value of derivatives, the fair value of acquired intangible assets and goodwill, the useful lives of acquired intangible assets and property and equipment, the incremental borrowing rate for operating leases, share-based compensation including the determination of the fair value of the Company’s share-based awards, and the valuation of deferred tax assets and uncertain tax positions. The Company bases these estimates on historical and anticipated results, trends and various other assumptions that it believes are reasonable under the circumstances, including assumptions as to future events. Actual results could differ from those estimates.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> </span></p>
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
21900000
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
22100000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
53703000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
38886000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
147447000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
108138000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
53703000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
38886000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
147447000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
108138000
CY2021Q2 us-gaap Deferred Revenue
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CY2020Q2 us-gaap Deferred Revenue
DeferredRevenue
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CY2020Q3 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
28400000
CY2020Q4 us-gaap Deferred Revenue
DeferredRevenue
102800000
CY2019Q4 us-gaap Deferred Revenue
DeferredRevenue
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us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
74700000
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
64100000
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
139700000
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.82
CY2021Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
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CY2020Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
6434000
CY2021Q3 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
335000
CY2021Q3 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
14013000
CY2021Q3 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
25616000
CY2021Q3 frog Capitalized Contract Costs Additions
CapitalizedContractCostsAdditions
2749000
CY2020Q3 frog Capitalized Contract Costs Additions
CapitalizedContractCostsAdditions
1303000
frog Capitalized Contract Costs Additions
CapitalizedContractCostsAdditions
7113000
frog Capitalized Contract Costs Additions
CapitalizedContractCostsAdditions
3088000
CY2021Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1184000
CY2020Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
754000
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
3268000
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
2094000
CY2021Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
12041000
CY2020Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
6983000
CY2021Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
12041000
CY2020Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
6983000
CY2021Q3 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
4491000
CY2020Q3 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
2864000
CY2021Q3 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
4491000
CY2020Q3 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
2864000
CY2021Q3 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
7550000
CY2020Q3 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
4119000
CY2021Q3 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
7550000
CY2020Q3 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
4119000
CY2021Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
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CY2020Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
6983000
CY2021Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
12041000
CY2020Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
6983000
CY2021Q3 us-gaap Available For Sale Securities Amortized Cost
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317884000
CY2021Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
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CY2021Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
115000
CY2021Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
317776000
CY2020Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
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CY2020Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
46000
CY2020Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
115000
CY2020Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
433595000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2042126
CY2021Q3 us-gaap Purchase Obligation Due In Third Year
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CY2021Q3 us-gaap Purchase Obligation Due In Fourth Year
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29658000
CY2020Q4 us-gaap Goodwill
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us-gaap Goodwill Acquired During Period
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230456000
CY2021Q3 us-gaap Goodwill
Goodwill
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CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
57474000
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-6639000
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
50835000
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
7642000
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FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2021Q3 us-gaap Purchase Obligation
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87622000
CY2021Q3 us-gaap Derivative Notional Amount
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25658000
CY2020Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
11494000
CY2021Q3 us-gaap Property Plant And Equipment Gross
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12840000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9335000
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6419000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4372000
CY2021Q3 us-gaap Property Plant And Equipment Net
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6421000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4963000
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14453000
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8799000
CY2021Q3 frog Withholding Tax From Employee Equity Transactions
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240000
CY2020Q4 frog Withholding Tax From Employee Equity Transactions
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9186000
CY2021Q3 us-gaap Other Accrued Liabilities Current
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4945000
CY2020Q4 us-gaap Other Accrued Liabilities Current
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3054000
CY2021Q3 us-gaap Accounts Payable And Accrued Liabilities Current
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19638000
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current
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21039000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
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4047000
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2300000
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
400000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3000000.0
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1200000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2867000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
11365000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
11291000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
10590000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
9110000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
5612000
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
50835000
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1742000
us-gaap Operating Lease Cost
OperatingLeaseCost
4407000
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
29000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
93000
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
90000
us-gaap Variable Lease Cost
VariableLeaseCost
285000
CY2021Q3 us-gaap Lease Cost
LeaseCost
1861000
us-gaap Lease Cost
LeaseCost
4785000
CY2020Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
900000
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
3000000.0
us-gaap Operating Lease Payments
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4016000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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2653000
frog Adjustment To Right Of Use Assets Upon Modification Of Existing Lease
AdjustmentToRightOfUseAssetsUponModificationOfExistingLease
4588000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
13075489
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.50
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y9M18D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
736478000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
30000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
65.96
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.009
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y1M6D
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1640000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
7296000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7038000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6012000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4804000
CY2021Q3 frog Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
1755000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
28545000
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
510000
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
28035000
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
5475000
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
5931000
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
5429000
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
4607000
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
3389000
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
803000
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
25634000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.33
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
103916000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
487155
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
15.12
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
10576208
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.08
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y2M12D
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
280285000
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5616757
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
3.48
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y10M24D
CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
168670000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
33100000
CY2021Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
30179749
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16857000
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9660000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
42711000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14399000
CY2021Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
183600000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y4M24D
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
372000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-88000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
391000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-479000
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-107000
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
35000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
632000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
328000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
304000
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
339000
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-400000
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
300000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3500000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1100000
CY2021Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
400000
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
400000
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4100000
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2700000
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1400000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-20464000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-5265000
us-gaap Net Income Loss
NetIncomeLoss
-41508000
us-gaap Net Income Loss
NetIncomeLoss
-5691000
CY2021Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
95707062
CY2020Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
37515828
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
94028537
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
31359164
CY2021Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.21
CY2020Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.14
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.44
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.18
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
14155150
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
59308732
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
13771266
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
63516144

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