$FROG
JFrog Ltd

2023 Q3 Form 10-Q Financial Statement

#000095017023037986 Filed on August 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $88.64M $84.17M
YoY Change 23.12% 24.13%
Cost Of Revenue $19.75M $18.44M
YoY Change 24.23% 20.99%
Gross Profit $68.89M $65.73M
YoY Change 22.81% 25.04%
Gross Profit Margin 77.72% 78.09%
Selling, General & Admin $53.58M $50.66M
YoY Change 12.01% 10.07%
% of Gross Profit 77.78% 77.08%
Research & Development $33.36M $30.80M
YoY Change 5.24% 6.41%
% of Gross Profit 48.42% 46.86%
Depreciation & Amortization $3.830M $3.828M
YoY Change -64.5% 7.17%
% of Gross Profit 5.56% 5.82%
Operating Expenses $86.94M $81.82M
YoY Change 9.31% 9.13%
Operating Profit -$18.05M -$16.09M
YoY Change -22.99% -28.19%
Interest Expense $5.730M $4.896M
YoY Change 318.55% 847.0%
% of Operating Profit
Other Income/Expense, Net $5.733M $4.896M
YoY Change 318.77% 847.0%
Pretax Income -$12.32M -$14.01M
YoY Change -44.19% -36.0%
Income Tax $1.400M $1.456M
% Of Pretax Income
Net Earnings -$13.75M -$15.47M
YoY Change -41.63% -34.94%
Net Earnings / Revenue -15.51% -18.38%
Basic Earnings Per Share -$0.13 -$0.15
Diluted Earnings Per Share -$0.13 -$0.15
COMMON SHARES
Basic Shares Outstanding 103.8M 101.9M
Diluted Shares Outstanding 104.1M 102.5M

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $502.2M $469.8M
YoY Change 15.71% 9.22%
Cash & Equivalents $60.98M $46.69M
Short-Term Investments $441.2M $423.1M
Other Short-Term Assets $24.10M $26.02M
YoY Change -7.34% -3.75%
Inventory
Prepaid Expenses
Receivables $60.92M $62.50M
Other Receivables $0.00 $0.00
Total Short-Term Assets $587.2M $558.3M
YoY Change 15.36% 9.43%
LONG-TERM ASSETS
Property, Plant & Equipment $6.582M $34.39M
YoY Change -18.24% 349.53%
Goodwill $248.0M $248.0M
YoY Change 0.0% 0.0%
Intangibles $28.66M $31.62M
YoY Change -29.28% -25.25%
Long-Term Investments
YoY Change
Other Assets $7.805M $22.85M
YoY Change -27.98% 80.64%
Total Long-Term Assets $332.4M $336.8M
YoY Change -3.26% -3.07%
TOTAL ASSETS
Total Short-Term Assets $587.2M $558.3M
Total Long-Term Assets $332.4M $336.8M
Total Assets $919.6M $895.1M
YoY Change 7.86% 4.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.71M $13.10M
YoY Change 12.12% -1.76%
Accrued Expenses $32.08M $40.00M
YoY Change -10.62% -4.03%
Deferred Revenue $179.4M $171.0M
YoY Change 25.31% 23.25%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $234.4M $224.1M
YoY Change 21.95% 15.66%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.713M $35.17M
YoY Change 25.52% 1540.35%
Total Long-Term Liabilities $3.713M $35.17M
YoY Change 25.52% 1540.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $234.4M $224.1M
Total Long-Term Liabilities $3.713M $35.17M
Total Liabilities $266.5M $259.2M
YoY Change 17.04% 11.61%
SHAREHOLDERS EQUITY
Retained Earnings -$279.2M -$265.5M
YoY Change 35.52% 45.48%
Common Stock $935.7M $904.8M
YoY Change 12.04% 11.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $653.1M $635.9M
YoY Change
Total Liabilities & Shareholders Equity $919.6M $895.1M
YoY Change 7.86% 4.37%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income -$13.75M -$15.47M
YoY Change -41.63% -34.94%
Depreciation, Depletion And Amortization $3.830M $3.828M
YoY Change -64.5% 7.17%
Cash From Operating Activities $25.98M $16.71M
YoY Change 84.11% 322.82%
INVESTING ACTIVITIES
Capital Expenditures $590.0K $507.0K
YoY Change -115.79% -151.32%
Acquisitions
YoY Change
Other Investing Activities -$15.06M -$12.51M
YoY Change -53.11% 59.66%
Cash From Investing Activities -$15.66M -$13.02M
YoY Change -56.33% 47.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.090M 2.731M
YoY Change -57.8% 473.74%
NET CHANGE
Cash From Operating Activities 25.98M 16.71M
Cash From Investing Activities -15.66M -13.02M
Cash From Financing Activities 4.090M 2.731M
Net Change In Cash 14.41M 6.423M
YoY Change -219.55% -246.11%
FREE CASH FLOW
Cash From Operating Activities $25.98M $16.71M
Capital Expenditures $590.0K $507.0K
Free Cash Flow $25.39M $16.20M
YoY Change 42.26% 228.0%

Facts In Submission

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CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Stock Issued During Period Value Stock Options Exercised
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us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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3499000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
41234000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-705000
us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
635892000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Stock Issued During Period Value Stock Options Exercised
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us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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3253000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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29151000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-4957000
us-gaap Net Income Loss
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CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
625424000
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7675000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7091000
us-gaap Share Based Compensation
ShareBasedCompensation
41234000
us-gaap Share Based Compensation
ShareBasedCompensation
29151000
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
4145000
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
3602000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
9961000
us-gaap Net Cash Provided By Used In Operating Activities
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15581000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8983000
us-gaap Increase Decrease In Accounts Receivable
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221000
us-gaap Increase Decrease In Accounts Receivable
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2521000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1961000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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frog Increase Decrease In Capitalized Contract Cost
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1594000
frog Increase Decrease In Capitalized Contract Cost
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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3030000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
5457000
us-gaap Increase Decrease In Operating Lease Liability
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-3770000
us-gaap Increase Decrease In Operating Lease Liability
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us-gaap Increase Decrease In Deferred Revenue
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8693000
us-gaap Payments To Acquire Short Term Investments
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204572000
us-gaap Payments To Acquire Short Term Investments
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181279000
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183171000
us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
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us-gaap Payments To Acquire Property Plant And Equipment
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773000
us-gaap Payments To Acquire Property Plant And Equipment
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2131000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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179000
us-gaap Net Cash Provided By Used In Investing Activities
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-22174000
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Stock Options Exercised
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3367000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2873000
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3499000
us-gaap Proceeds From Stock Plans
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3253000
frog Payments To Tax Authorities From Employee Equity Transactions Net
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-817000
frog Payments To Tax Authorities From Employee Equity Transactions Net
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495000
us-gaap Net Cash Provided By Used In Financing Activities
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7683000
us-gaap Net Cash Provided By Used In Financing Activities
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5631000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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9000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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0
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1099000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
45607000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
68540000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
46706000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
55434000
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
46694000
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
55194000
CY2023Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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12000
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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13000
CY2023Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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0
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
227000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
46706000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
55434000
us-gaap Use Of Estimates
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<p style="text-indent:2.0%;font-size:10.0pt;margin-top:0.0pt;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:&quot;Times New Roman&quot;, serif;font-style:italic;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:2.0%;font-size:10.0pt;margin-top:0.0pt;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:&quot;Times New Roman&quot;, serif;min-width:fit-content;">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 credit losses, the fair value of financial assets and liabilities, including the 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, loss contingency, the fair value of share purchase rights granted under the Company’s employee share purchase plan,</span><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:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> 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:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p>
CY2023Q2 us-gaap Interest Income Interest Earning Asset
InterestIncomeInterestEarningAsset
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CY2022Q2 us-gaap Interest Income Interest Earning Asset
InterestIncomeInterestEarningAsset
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us-gaap Interest Income Interest Earning Asset
InterestIncomeInterestEarningAsset
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us-gaap Interest Income Interest Earning Asset
InterestIncomeInterestEarningAsset
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CY2023Q2 us-gaap Noncurrent Assets
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34389000
CY2022Q4 us-gaap Noncurrent Assets
NoncurrentAssets
32623000
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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84170000
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
67807000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
163990000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
131503000
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
84170000
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
67807000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
163990000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
131503000
CY2023Q1 us-gaap Deferred Revenue
DeferredRevenue
178400000
CY2022Q1 us-gaap Deferred Revenue
DeferredRevenue
152400000
CY2023Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
64800000
CY2022Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
51600000
CY2022Q4 us-gaap Deferred Revenue
DeferredRevenue
175700000
CY2021Q4 us-gaap Deferred Revenue
DeferredRevenue
147100000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
111800000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
85600000
CY2023Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
213600000
CY2023Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.85
CY2023Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2023Q2 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
2400000
CY2022Q2 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1700000
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
4600000
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
3200000
CY2023Q2 frog Short Term Investment Amortized Cost
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425073000
CY2023Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
64000
CY2023Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
2037000
CY2023Q2 us-gaap Short Term Investments
ShortTermInvestments
423100000
CY2022Q4 frog Short Term Investment Amortized Cost
ShortTermInvestmentAmortizedCost
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CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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73000
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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1753000
CY2022Q4 us-gaap Short Term Investments
ShortTermInvestments
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CY2023Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
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CY2023Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
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CY2023Q2 us-gaap Marketable Securities Current
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CY2023Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
277362000
CY2023Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
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CY2023Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
17339000
CY2023Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
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188000
CY2023Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position
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CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
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254648000
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
1753000
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
0
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
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CY2022Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
254648000
CY2022Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
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1753000
CY2023Q2 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
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0
CY2022Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
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CY2023Q2 us-gaap Derivative Notional Amount
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CY2022Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
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CY2022Q4 us-gaap Property Plant And Equipment Gross
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AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
8859000
CY2023Q2 us-gaap Property Plant And Equipment Net
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7028000
CY2022Q4 us-gaap Property Plant And Equipment Net
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CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
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25402000
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31618000
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19476000
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CY2022Q2 us-gaap Amortization Of Intangible Assets
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2800000
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us-gaap Amortization Of Intangible Assets
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5700000
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5850000
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
11034000
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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9110000
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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5241000
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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383000
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31618000
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CY2022Q2 us-gaap Operating Lease Cost
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1891000
us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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3751000
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202000
CY2022Q2 us-gaap Short Term Lease Cost
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167000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
314000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
255000
CY2023Q2 us-gaap Variable Lease Cost
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110000
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
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us-gaap Variable Lease Cost
VariableLeaseCost
206000
us-gaap Variable Lease Cost
VariableLeaseCost
192000
CY2023Q2 us-gaap Lease Cost
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2624000
CY2022Q2 us-gaap Lease Cost
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2158000
us-gaap Lease Cost
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5013000
us-gaap Lease Cost
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4198000
us-gaap Operating Lease Payments
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4119000
us-gaap Operating Lease Payments
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3770000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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2867000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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1236000
frog Adjustment To Right Of Use Assets Upon Modification Of Existing Lease
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4037000
frog Adjustment To Right Of Use Assets Upon Modification Of Existing Lease
AdjustmentToRightOfUseAssetsUponModificationOfExistingLease
1952000
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P3Y3M18D
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4438000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
8884000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
8116000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4829000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1627000
CY2023Q2 frog Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
156000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
28050000
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1537000
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
26513000
CY2023Q2 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
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1786000
CY2023Q2 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
20528000
CY2023Q2 us-gaap Purchase Obligation Due In Second Year
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21854000
CY2023Q2 us-gaap Purchase Obligation Due In Third Year
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108000
CY2023Q2 us-gaap Purchase Obligation
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44276000
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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7205324
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
101334000
us-gaap Stock Issued During Period Shares Stock Options Exercised
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.71
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
17244000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
95011
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
13.75
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6202677
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.4
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
121590000
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
4950498
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
6.33
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y7M6D
CY2023Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
106673000
CY2023Q2 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
36108821
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
21322000
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15077000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
41234000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
29151000
CY2023Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
212400000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y10M24D
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2772000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-3277000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2572000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-705000
CY2023Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3477000
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
611000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-6436000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1479000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4957000
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4346000
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1500000
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1900000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3000000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2700000
CY2023Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4800000
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4800000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-15467000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-23773000
us-gaap Net Income Loss
NetIncomeLoss
-36276000
us-gaap Net Income Loss
NetIncomeLoss
-43477000
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
102512578
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
102512578
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
98955711
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98955711
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
101890022
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
101890022
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
98422723
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98422723
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.15
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.15
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.24
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.24
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.36
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.36
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.44
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.44
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
15211921
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
13616269
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
15270807
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
13480722

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