2018 Q4 Form 10-K Financial Statement

#000156459019002699 Filed on February 12, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2018 Q2
Revenue $144.0M $131.8M $122.6M
YoY Change 35.18% 34.89% 37.58%
Cost Of Revenue $27.36M $25.77M $24.85M
YoY Change 29.96% 35.53% 33.67%
Gross Profit $116.7M $106.1M $97.73M
YoY Change 36.47% 34.74% 38.61%
Gross Profit Margin 81.0% 80.46% 79.73%
Selling, General & Admin $92.50M $90.35M $83.30M
YoY Change 27.41% 25.49% 27.76%
% of Gross Profit 79.29% 85.19% 85.24%
Research & Development $32.00M $30.76M $28.49M
YoY Change 43.5% 63.62% 79.15%
% of Gross Profit 27.43% 29.0% 29.15%
Depreciation & Amortization $6.900M $6.000M $5.400M
YoY Change 46.81% 46.34% 45.95%
% of Gross Profit 5.91% 5.66% 5.53%
Operating Expenses $124.5M $121.1M $28.49M
YoY Change 31.19% 33.24% -64.88%
Operating Profit -$7.842M -$15.05M $69.24M
YoY Change -16.71% 23.52% -753.33%
Interest Expense -$2.600M $5.393M -$3.200M
YoY Change -29.73% -241.92% 52.38%
% of Operating Profit -4.62%
Other Income/Expense, Net -$400.0K -$3.254M -$500.0K
YoY Change 33.33% -14.71% 400.0%
Pretax Income -$10.90M -$18.30M -$17.80M
YoY Change -18.66% 14.82% 39.06%
Income Tax $600.0K $359.0K $400.0K
% Of Pretax Income
Net Earnings -$11.49M -$18.66M -$18.23M
YoY Change -0.37% 76.35% 91.42%
Net Earnings / Revenue -7.98% -14.16% -14.87%
Basic Earnings Per Share
Diluted Earnings Per Share -$293.4K -$482.0K -$474.0K
COMMON SHARES
Basic Shares Outstanding 38.76M 38.35M
Diluted Shares Outstanding 38.76M 38.35M

Balance Sheet

Concept 2018 Q4 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $592.3M $561.3M $550.3M
YoY Change 17.43% 14.11% 11.76%
Cash & Equivalents $111.5M $96.12M $98.43M
Short-Term Investments $480.8M $465.2M $451.8M
Other Short-Term Assets $43.00M $42.00M $43.30M
YoY Change 14.67% 38.61% 32.01%
Inventory
Prepaid Expenses
Receivables $77.10M $63.10M $53.50M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $712.4M $666.5M $647.0M
YoY Change 18.24% 16.73% 14.76%
LONG-TERM ASSETS
Property, Plant & Equipment $52.47M $51.90M $49.30M
YoY Change 21.19% 27.83% 31.12%
Goodwill $14.95M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $11.50M $13.20M $16.40M
YoY Change -63.38% -63.03% -60.86%
Other Assets $6.888M $20.80M $19.50M
YoY Change 38.76% 126.09% 191.04%
Total Long-Term Assets $121.5M $119.1M $117.8M
YoY Change 10.81% 3.3% 13.6%
TOTAL ASSETS
Total Short-Term Assets $712.4M $666.5M $647.0M
Total Long-Term Assets $121.5M $119.1M $117.8M
Total Assets $834.0M $785.6M $764.8M
YoY Change 17.1% 14.47% 14.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.810M $8.800M $5.700M
YoY Change 67.7% 87.23% 96.55%
Accrued Expenses $45.90M $42.00M $40.60M
YoY Change 24.73% 12.3% 1.5%
Deferred Revenue $183.3M $160.5M $151.9M
YoY Change 33.92%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $237.0M $211.3M $198.2M
YoY Change 32.93% 31.57% 28.98%
LONG-TERM LIABILITIES
Long-Term Debt $318.8M $313.6M $308.4M
YoY Change 6.84% 6.81% 6.68%
Other Long-Term Liabilities $4.897M $4.715M $30.50M
YoY Change 24.7% 30.03% 45.24%
Total Long-Term Liabilities $4.897M $4.715M $338.9M
YoY Change 24.7% 30.03% 9.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $237.0M $211.3M $198.2M
Total Long-Term Liabilities $4.897M $4.715M $338.9M
Total Liabilities $589.3M $556.2M $537.2M
YoY Change 17.44% 16.42% 15.83%
SHAREHOLDERS EQUITY
Retained Earnings -$344.4M -$332.9M
YoY Change 20.38%
Common Stock $589.7M $563.1M
YoY Change 18.78%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $244.6M $229.4M $227.6M
YoY Change
Total Liabilities & Shareholders Equity $834.0M $785.6M $764.8M
YoY Change 17.1% 14.48% 14.58%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income -$11.49M -$18.66M -$18.23M
YoY Change -0.37% 76.35% 91.42%
Depreciation, Depletion And Amortization $6.900M $6.000M $5.400M
YoY Change 46.81% 46.34% 45.95%
Cash From Operating Activities $33.20M $11.50M $13.50M
YoY Change 137.14% 47.44% 55.17%
INVESTING ACTIVITIES
Capital Expenditures -$8.100M -$8.300M -$8.200M
YoY Change 17.39% 38.33% 17.14%
Acquisitions
YoY Change
Other Investing Activities -$11.50M -$8.300M -$63.10M
YoY Change -88.21% 176.67% -76.48%
Cash From Investing Activities -$19.50M -$16.60M -$71.40M
YoY Change -81.32% 84.44% -74.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.600M 3.000M 3.600M
YoY Change 136.36% 87.5% -99.03%
NET CHANGE
Cash From Operating Activities 33.20M 11.50M 13.50M
Cash From Investing Activities -19.50M -16.60M -71.40M
Cash From Financing Activities 2.600M 3.000M 3.600M
Net Change In Cash 16.30M -2.100M -54.30M
YoY Change -118.25% -625.0% -151.86%
FREE CASH FLOW
Cash From Operating Activities $33.20M $11.50M $13.50M
Capital Expenditures -$8.100M -$8.300M -$8.200M
Free Cash Flow $41.30M $19.80M $21.70M
YoY Change 97.61% 43.48% 38.22%

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CY2018 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
11920000
CY2017 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
8195000
CY2016 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
4004000
CY2018 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-5799000
CY2017 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-3559000
CY2016 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
107000
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
49316000
CY2017 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
38999000
CY2016 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
32311000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15789000
CY2017 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
7071000
CY2016 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
5749000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
84851000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
49614000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
19366000
CY2018 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
681632000
CY2017 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
890009000
CY2016 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
52131000
CY2018 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
644375000
CY2017 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
533660000
CY2016 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
50840000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22305000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20276000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-71230000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-396611000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-22829000
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8033000
CY2018 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
21555000
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
389233000
CY2017 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
78920000
CY2017 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
58880000
CY2018 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
744000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
12778000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
376806000
CY2018 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
11168000
CY2017 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
9415000
CY2018 hubs Payment For Purchase Of Strategic Investments
PaymentForPurchaseOfStrategicInvestments
500000
CY2017 hubs Payment For Purchase Of Strategic Investments
PaymentForPurchaseOfStrategicInvestments
3500000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
8473000
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-2069000
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2790000
CY2016 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-760000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
24330000
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
32599000
CY2016 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4250000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
92784000
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
60185000
CY2015Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
55935000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
117114000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
1036000
CY2017 us-gaap Interest Paid Net
InterestPaidNet
762000
CY2016 us-gaap Interest Paid Net
InterestPaidNet
174000
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
954000
CY2017 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
1039000
CY2016 us-gaap Settlement Of Asset Retirement Obligations Through Noncash Payments Amount
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount
561000
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-top:12pt;margin-bottom:0pt;text-indent:4.54%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates<font style="font-weight:normal;"> &#8212;The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</font></p>
CY2018 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="margin-top:12pt;margin-bottom:0pt;text-indent:4.54%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Concentrations of Credit Risk and Significant Customers<font style="font-weight:normal;"> &#8212;Financial instruments that potentially expose the Company to concentrations of credit risk consist primarily of cash, investments and accounts receivable.</font></p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">A significant portion of the Company&#8217;s cash and cash equivalents is held at four financial institutions that management believes to be of high credit quality. Although the Company deposits it cash and cash equivalents with multiple financial institutions, its deposits exceed federally insured limits. </p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company&#8217;s investments consist of highly rated corporate debt securities and U.S. Treasury securities<font style="color:#000000;">. The Company limits the amount of investments in any single issuer, except U.S. Treasuries. The Company believes that, as of&#160;December&#160;31, 2018, its concentration of credit risk related to investments was not significant.</font></p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company has no significant off-balance sheet risk such as foreign exchange contracts, option contracts, or other hedging arrangements.</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company generally does not require collateral from its customers and generally requires payment 30 days from the invoice date. The Company maintains an allowance for doubtful accounts based on its assessment of the collectability of accounts receivable. Credit risk arising from accounts receivable is mitigated as a result of transacting with a large number of geographically dispersed customers spread across various industries.</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">At December&#160;31, 2018 and 2017 there were no customers that represented more than 10% of the net accounts receivable balance. There were no customers that individually exceeded 10% of the Company&#8217;s revenue in any of the periods presented.</p>
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36827000
CY2018 hubs Cash And Cash Equivalents Maturity Description
CashAndCashEquivalentsMaturityDescription
Three months or less at the date of purchase, consisting of money-market funds.
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
617000
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
371000
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5514000
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3353000
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2517000
CY2018 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
4835000
CY2017 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
3332000
CY2016 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2271000
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
5600000
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
5100000
CY2018Q4 us-gaap Restricted Cash
RestrictedCash
5175000
CY2017Q4 us-gaap Restricted Cash
RestrictedCash
4757000
CY2018Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
450000
CY2017Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
347000
CY2017Q4 us-gaap Restricted Cash Asset Statement Of Financial Position Extensible List
RestrictedCashAssetStatementOfFinancialPositionExtensibleList
us-gaap:OtherAssets
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
117114000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
92784000
CY2017Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
1191000
CY2016Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
591000
CY2018 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
459000
CY2017 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
580000
CY2018 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
92000
CY2017 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
46000
CY2017 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
26000
CY2018 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-318000
CY2018Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
1424000
CY2018 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2018Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
385000
CY2018Q4 us-gaap Fair Value Disclosure Offbalance Sheet Risks Amount Asset
FairValueDisclosureOffbalanceSheetRisksAmountAsset
0
CY2018 hubs Accounts Receivable Payment Period
AccountsReceivablePaymentPeriod
P30D
CY2018Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
46169000
CY2017Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
33360000
CY2018Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
33423000
CY2017Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
24600000
CY2018 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
12800000
CY2017 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
8200000
CY2016 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
6400000
CY2018 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
9200000
CY2017 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
6300000
CY2016 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
5100000
CY2018 hubs Minimum Tax Benefit Likely Of Being Realized Upon Ultimate Settlement With Tax Authority Percentage
MinimumTaxBenefitLikelyOfBeingRealizedUponUltimateSettlementWithTaxAuthorityPercentage
0.50
CY2018 hubs Unsatisfied Performance Obligations For Contracts Disclosure Description
UnsatisfiedPerformanceObligationsForContractsDisclosureDescription
The Company does not disclose the value of unsatisfied performance obligations for contracts with an original expected length of one year or less.
CY2018Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
499415000
CY2017Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
466007000
CY2018Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
492537000
CY2018Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
59000
CY2018Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
0
CY2018 us-gaap Number Of Reporting Units
NumberOfReportingUnits
1
CY2018Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2017 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2016 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2018 us-gaap Advertising Expense
AdvertisingExpense
8400000
CY2017 us-gaap Advertising Expense
AdvertisingExpense
5500000
CY2016 us-gaap Advertising Expense
AdvertisingExpense
4200000
CY2018 hubs Revenue Subscription Contract Period
RevenueSubscriptionContractPeriod
one year or less
CY2018 hubs Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
46300000
CY2018 hubs Additional Invoice Recognized
AdditionalInvoiceRecognized
559300000
CY2018 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
138100000
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
126400000
CY2018 hubs Revenue Remaining Performance Obligation Contract Period
RevenueRemainingPerformanceObligationContractPeriod
P1Y
CY2018 hubs Revenue Remaining Performance Obligation Percentage Recognized
RevenueRemainingPerformanceObligationPercentageRecognized
0.94
CY2018Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P24M
CY2018 hubs Increase In Deferred Sales Commission
IncreaseInDeferredSalesCommission
22900000
CY2018 hubs Incremental Costs Of Deferred Sales Commission
IncrementalCostsOfDeferredSalesCommission
42900000
CY2018 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
20000000
CY2018Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
492211000
CY2017Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
448492000
CY2017Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
8000
CY2017Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
443000
CY2017Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
448057000
CY2018Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
481071000
CY2017Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
416932000
CY2018Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
11466000
CY2017Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
31560000
CY2018Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
480761000
CY2017Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
416663000
CY2018Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
11450000
CY2017Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
31394000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
86910000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-69769000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-54894000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
298000
CY2018Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
3823000
CY2017Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
4400000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
33000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
65520000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
34442000
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
22226000
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
12900000
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
9400000
CY2016 us-gaap Depreciation And Amortization
DepreciationAndAmortization
5900000
CY2018Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
3100000
CY2017Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
2400000
CY2017Q3 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
-2200000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2333000
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
940000
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1400000
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
103000
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
84000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3112000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1807000
CY2018Q4 hubs Finite Lived Intangible Assets Future Amortization Expense
FiniteLivedIntangibleAssetsFutureAmortizationExpense
4919000
CY2018 hubs Increase In Future Lease Commitments
IncreaseInFutureLeaseCommitments
84200000
CY2018 us-gaap Payments For Proceeds From Tenant Allowance
PaymentsForProceedsFromTenantAllowance
12800000
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
23100000
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
18900000
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
13800000
CY2018Q4 hubs Deferred Rent Net Of Current Portion
DeferredRentNetOfCurrentPortion
27000000
CY2017Q4 hubs Deferred Rent Net Of Current Portion
DeferredRentNetOfCurrentPortion
19000000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
331000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
20000
CY2018Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
311000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
27755000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
33769000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
35414000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
35314000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
35686000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
184341000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
352279000
CY2017 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
807000
CY2018 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-666000
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
76261000
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
47317000
CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
32675000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2315000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
146000
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
608000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
13000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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49123000
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2725000
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5404000
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1002000
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1273000
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4648000
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3925000
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0
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0
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The Company does not expect any significant change in its unrecognized tax benefits within the next 12 months
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4000000
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2100000
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131826000
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122576000
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Revenues
114556000
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27364000
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CostOfRevenue
25765000
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CostOfRevenue
24851000
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CostOfRevenue
22377000
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106061000
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97725000
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CY2018Q2 us-gaap Earnings Per Share Basic And Diluted
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CostOfRevenue
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CostOfRevenue
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Files In Submission

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