2020 Q3 Form 10-Q Financial Statement

#000147733320000042 Filed on November 10, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3 2019 Q2
Revenue $114.2M $73.94M $67.42M
YoY Change 54.4% 47.68% 48.84%
Cost Of Revenue $27.01M $16.03M $14.83M
YoY Change 68.43% 43.04% 42.62%
Gross Profit $87.16M $57.91M $52.59M
YoY Change 50.51% 49.01% 50.69%
Gross Profit Margin 76.35% 78.32% 78.0%
Selling, General & Admin $77.51M $71.13M $53.50M
YoY Change 8.96% 17.57% 26.17%
% of Gross Profit 88.93% 122.83% 101.72%
Research & Development $30.90M $27.86M $18.87M
YoY Change 10.91% 87.92% 45.14%
% of Gross Profit 35.46% 48.12% 35.88%
Depreciation & Amortization $12.10M $7.700M $7.000M
YoY Change 57.14% 54.0% 59.09%
% of Gross Profit 13.88% 13.3% 13.31%
Operating Expenses $108.4M $98.99M $72.36M
YoY Change 9.51% 31.42% 30.62%
Operating Profit -$21.25M -$41.09M -$19.77M
YoY Change -48.27% 12.66% -3.56%
Interest Expense $9.828M $407.0K $290.0K
YoY Change 2314.74% 62.15%
% of Operating Profit
Other Income/Expense, Net -$8.720M $21.00K $454.0K
YoY Change -41623.81% -101.9% -327.0%
Pretax Income -$29.97M -$41.07M -$19.32M
YoY Change -27.01% 9.3% -6.68%
Income Tax -$3.500M -$200.0K $400.0K
% Of Pretax Income
Net Earnings -$26.47M -$40.85M -$19.71M
YoY Change -35.21% 7.54% -6.16%
Net Earnings / Revenue -23.18% -55.25% -29.23%
Basic Earnings Per Share -$0.09
Diluted Earnings Per Share -$0.09 -$136.2K -$67.17K
COMMON SHARES
Basic Shares Outstanding 301.7M shares
Diluted Shares Outstanding 301.7M shares

Balance Sheet

Concept 2020 Q3 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.051B $645.1M $127.3M
YoY Change 62.97%
Cash & Equivalents $112.0M $501.7M $48.77M
Short-Term Investments $939.3M $143.4M $84.90M
Other Short-Term Assets $5.924M $2.190M $7.100M
YoY Change 170.5%
Inventory
Prepaid Expenses $13.46M $12.31M
Receivables $48.78M $32.21M $31.60M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.127B $695.7M $166.0M
YoY Change 62.05%
LONG-TERM ASSETS
Property, Plant & Equipment $122.4M $92.49M $84.60M
YoY Change 32.37%
Goodwill $17.20M $4.083M
YoY Change 321.26%
Intangibles
YoY Change
Long-Term Investments $16.20M
YoY Change
Other Assets $11.28M $3.569M $32.00M
YoY Change 215.94%
Total Long-Term Assets $243.8M $144.2M $120.9M
YoY Change 69.14%
TOTAL ASSETS
Total Short-Term Assets $1.127B $695.7M $166.0M
Total Long-Term Assets $243.8M $144.2M $120.9M
Total Assets $1.371B $839.8M $286.9M
YoY Change 63.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.00M $9.517M $17.10M
YoY Change 78.58%
Accrued Expenses $3.650M $4.428M $15.40M
YoY Change -17.57%
Deferred Revenue $48.44M $29.84M
YoY Change 62.34%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $37.00K $100.0K
YoY Change
Total Short-Term Liabilities $131.0M $77.14M $77.50M
YoY Change 69.83%
LONG-TERM LIABILITIES
Long-Term Debt $374.5M $10.50M $12.40M
YoY Change 3466.67%
Other Long-Term Liabilities $7.951M $10.99M $10.90M
YoY Change -27.67%
Total Long-Term Liabilities $7.951M $10.99M $23.30M
YoY Change -27.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $131.0M $77.14M $77.50M
Total Long-Term Liabilities $7.951M $10.99M $23.30M
Total Liabilities $544.8M $99.45M $100.8M
YoY Change 447.8%
SHAREHOLDERS EQUITY
Retained Earnings -$386.5M -$273.6M
YoY Change 41.29%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $826.4M $740.4M -$145.4M
YoY Change
Total Liabilities & Shareholders Equity $1.371B $839.8M $286.9M
YoY Change 63.27%

Cashflow Statement

Concept 2020 Q3 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income -$26.47M -$40.85M -$19.71M
YoY Change -35.21% 7.54% -6.16%
Depreciation, Depletion And Amortization $12.10M $7.700M $7.000M
YoY Change 57.14% 54.0% 59.09%
Cash From Operating Activities $1.970M -$17.78M -$2.870M
YoY Change -111.08% 27.82% -81.67%
INVESTING ACTIVITIES
Capital Expenditures -$19.83M -$15.85M -$14.03M
YoY Change 25.11% 92.59% 230.9%
Acquisitions
YoY Change
Other Investing Activities -$185.3M -$76.98M $26.67M
YoY Change 140.75% 10.52% 114.22%
Cash From Investing Activities -$205.2M -$92.83M $12.64M
YoY Change 121.0% 19.21% 54.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.160M 570.2M -200.0K
YoY Change -99.8% 244.65% -111.36%
NET CHANGE
Cash From Operating Activities 1.970M -17.78M -2.870M
Cash From Investing Activities -205.2M -92.83M 12.64M
Cash From Financing Activities 1.160M 570.2M -200.0K
Net Change In Cash -202.0M 459.6M 9.570M
YoY Change -143.95% 523.88% -267.89%
FREE CASH FLOW
Cash From Operating Activities $1.970M -$17.78M -$2.870M
Capital Expenditures -$19.83M -$15.85M -$14.03M
Free Cash Flow $21.80M -$1.930M $11.16M
YoY Change -1229.53% -66.02% -197.72%

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CY2019Q3 us-gaap Net Income Loss
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CY2019Q4 us-gaap Stockholders Equity
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556000 USD
us-gaap Stock Issued During Period Value Acquisitions
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1821000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
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5725000 USD
cloud Share Based Payment Arrangement Increase For Stock Options Early Exercised
ShareBasedPaymentArrangementIncreaseForStockOptionsEarlyExercised
3651000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
cloud Tax Associated With Restricted Stock Awards Value
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7606000 USD
us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
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200812000 USD
cloud Adjustments To Additional Paid In Capital Purchases Of Capped Calls Related To Convertible Debt
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67333000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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5447000 USD
cloud Tax Withholding For Employee Stock Purchase Plan Value
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376000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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42762000 USD
us-gaap Net Income Loss
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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509000 USD
CY2020Q3 us-gaap Stockholders Equity
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CY2018Q4 us-gaap Stockholders Equity
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us-gaap Stock Issued During Period Value New Issues
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us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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331521000 USD
cloud Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
3135000 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
18000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2902000 USD
cloud Share Based Payment Arrangement Increase For Stock Options Early Exercised
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2389000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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26440000 USD
us-gaap Net Income Loss
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2019Q3 us-gaap Stockholders Equity
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Depreciation Depletion And Amortization
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35029000 USD
us-gaap Depreciation Depletion And Amortization
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us-gaap Operating Lease Cost
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14134000 USD
us-gaap Operating Lease Cost
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0 USD
us-gaap Capitalized Contract Cost Amortization
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12085000 USD
us-gaap Capitalized Contract Cost Amortization
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7722000 USD
us-gaap Share Based Compensation
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40091000 USD
us-gaap Share Based Compensation
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25012000 USD
us-gaap Amortization Of Financing Costs And Discounts
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12865000 USD
us-gaap Amortization Of Financing Costs And Discounts
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0 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
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us-gaap Accretion Amortization Of Discounts And Premiums Investments
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1137000 USD
us-gaap Deferred Income Tax Expense Benefit
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-6808000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Provision For Doubtful Accounts
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2794000 USD
us-gaap Provision For Doubtful Accounts
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861000 USD
us-gaap Fair Value Adjustment Of Warrants
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0 USD
us-gaap Fair Value Adjustment Of Warrants
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1517000 USD
us-gaap Other Noncash Income Expense
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73000 USD
us-gaap Other Noncash Income Expense
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us-gaap Increase Decrease In Accounts Receivable
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17710000 USD
us-gaap Increase Decrease In Accounts Receivable
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7911000 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
23000 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-82000 USD
cloud Increase Decrease In Capitalized Contract Cost
IncreaseDecreaseInCapitalizedContractCost
24615000 USD
cloud Increase Decrease In Capitalized Contract Cost
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12923000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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6131000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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7525000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
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930000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
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1686000 USD
us-gaap Increase Decrease In Accounts Payable
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4648000 USD
us-gaap Increase Decrease In Accounts Payable
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-994000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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8545000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
5652000 USD
cloud Increase Decrease In Operating Lease Liabilities
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-15131000 USD
cloud Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
0 USD
us-gaap Increase Decrease In Contract With Customer Liability
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18425000 USD
us-gaap Increase Decrease In Contract With Customer Liability
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13614000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
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-410000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
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4096000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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45962000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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30981000 USD
us-gaap Payments To Acquire Intangible Assets
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14333000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
11332000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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13691000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
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956147000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
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157075000 USD
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us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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515044000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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132398000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Initial Public Offering
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0 USD
us-gaap Proceeds From Issuance Initial Public Offering
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570544000 USD
us-gaap Proceeds From Convertible Debt
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us-gaap Proceeds From Convertible Debt
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0 USD
us-gaap Payments For Derivative Instrument Financing Activities
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67333000 USD
us-gaap Payments For Derivative Instrument Financing Activities
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0 USD
us-gaap Payments Of Debt Issuance Costs
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12542000 USD
us-gaap Payments Of Debt Issuance Costs
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0 USD
us-gaap Proceeds From Stock Options Exercised
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5724000 USD
us-gaap Proceeds From Stock Options Exercised
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cloud Proceeds From Stock Options Exercised Early
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cloud Proceeds From Stock Options Exercised Early
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2871000 USD
us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Repayments Of Long Term Debt
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200000 USD
us-gaap Repayments Of Long Term Debt
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218000 USD
us-gaap Proceeds From Stock Plans
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5447000 USD
us-gaap Proceeds From Stock Plans
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0 USD
cloud Proceeds From Build To Suit Lease Liability
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0 USD
cloud Proceeds From Build To Suit Lease Liability
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58000 USD
us-gaap Payments Of Stock Issuance Costs
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0 USD
us-gaap Payments Of Stock Issuance Costs
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3734000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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498180000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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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
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476940000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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145636000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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31426000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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120806000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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us-gaap Income Taxes Paid Net
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us-gaap Income Taxes Paid Net
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1013000 USD
cloud Cash Paid For Operating Lease Liabilities
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15256000 USD
cloud Cash Paid For Operating Lease Liabilities
CashPaidForOperatingLeaseLiabilities
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us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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2560000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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1428000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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1291000 USD
cloud Share Based Payment Arrangement Vesting Of Early Exercised Stock Options
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3651000 USD
cloud Share Based Payment Arrangement Vesting Of Early Exercised Stock Options
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2389000 USD
cloud Deferred Offering Costs Incurred But Not Yet Paid
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0 USD
cloud Deferred Offering Costs Incurred But Not Yet Paid
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1770000 USD
cloud Business Combination Indemnity Holdback Consideration
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2187000 USD
cloud Business Combination Indemnity Holdback Consideration
BusinessCombinationIndemnityHoldbackConsideration
0 USD
us-gaap Stock Issued1
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1821000 USD
us-gaap Stock Issued1
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0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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0 USD
cloud Derecognition Of Lease
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9886000 USD
cloud Derecognition Of Lease
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0 USD
cloud Revenue From Contract With Customer Subscription And Support Term Length
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P1Y
us-gaap Conversion Of Stock Amount Converted1
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0 USD
us-gaap Conversion Of Stock Amount Converted1
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331521000 USD
cloud Warrant Liability Reclassified To Equity
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0 USD
cloud Warrant Liability Reclassified To Equity
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3135000 USD
us-gaap Fiscal Period
FiscalPeriod
The Company’s fiscal year ends on December 31.
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:6pt;margin-top:18pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported and disclosed in the condensed consolidated financial statements and accompanying notes to the condensed consolidated financial statements. Such estimates include, but are not limited to, allowance for doubtful accounts, deferred contract acquisitions costs, the period of benefit generated from the Company’s deferred contract acquisition costs, the capitalization and estimated useful life of internal-use software, the assessment of recoverability of intangible assets and their estimated useful lives, useful lives of property and equipment, liability and equity allocation of convertible senior notes, the determination of the incremental borrowing rate used for operating lease liabilities, the valuation and recognition of stock-based compensation expense, uncertain tax positions, and the recognition and measurement of current and deferred income tax assets and liabilities. Management bases these estimates and assumptions on historical experience and on various other assumptions that management believes to be reasonable. Due to the COVID-19 pandemic, there is ongoing uncertainty and significant disruption in the global economy and financial markets. The Company is not aware of any specific event or circumstance that would require an update to its estimates or assumptions or a revision of the carrying value of its assets or liabilities as of November 10, 2020, the date of issuance of this Quarterly Report on Form 10-Q. These estimates and assumptions may change in the future, however, as new events occur and additional information is obtained</span><span style="background-color:#ffffff;color:#212529;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Actual results could differ materially from these estimates.</span></div>
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
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50000000.0 USD
CY2020Q1 us-gaap Operating Lease Liability
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52800000 USD
CY2020Q1 cloud Derecognition Of Deferred Rent
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2800000 USD
CY2020Q1 cloud Derecognition Of Lease
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9900000 USD
CY2020Q1 cloud Derecognition Of Lease Financing Obligation
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10500000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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203092000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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305133000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Contract With Customer Liability Revenue Recognized
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30100000 USD
us-gaap Contract With Customer Liability Revenue Recognized
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16300000 USD
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CY2019Q4 us-gaap Capitalized Contract Cost Net Noncurrent
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CY2020Q3 cloud Capitalized Contract Cost Additions
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8457000 USD
CY2019Q3 cloud Capitalized Contract Cost Additions
CapitalizedContractCostAdditions
4477000 USD
cloud Capitalized Contract Cost Additions
CapitalizedContractCostAdditions
24615000 USD
CY2018Q4 us-gaap Capitalized Contract Cost Net Noncurrent
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15940000 USD
cloud Capitalized Contract Cost Additions
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12923000 USD
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4623000 USD
CY2019Q3 us-gaap Capitalized Contract Cost Amortization
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2818000 USD
us-gaap Capitalized Contract Cost Amortization
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12085000 USD
us-gaap Capitalized Contract Cost Amortization
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7722000 USD
CY2020Q3 us-gaap Capitalized Contract Cost Net Noncurrent
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37714000 USD
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21141000 USD
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37714000 USD
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21141000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
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P12M
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P3Y
CY2020Q3 cloud Cash And Cash Equivalents And Debt Securities Available For Sale Amortized Cost
CashAndCashEquivalentsAndDebtSecuritiesAvailableForSaleAmortizedCost
1059498000 USD
CY2020Q3 cloud Cash And Cash Equivalents And Debt Securities Available For Sale Accumulated Gross Unrealized Gain Before Tax
CashAndCashEquivalentsAndDebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainBeforeTax
673000 USD
CY2020Q3 cloud Cash And Cash Equivalents And Debt Securities Available For Sale Accumulated Gross Unrealized Loss Before Tax
CashAndCashEquivalentsAndDebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedLossBeforeTax
27000 USD
CY2020Q3 cloud Cash And Cash Equivalents And Debt Securities Available For Sale
CashAndCashEquivalentsAndDebtSecuritiesAvailableForSale
1060144000 USD
CY2019Q4 cloud Cash And Cash Equivalents And Debt Securities Available For Sale Amortized Cost
CashAndCashEquivalentsAndDebtSecuritiesAvailableForSaleAmortizedCost
643471000 USD
CY2019Q4 cloud Cash And Cash Equivalents And Debt Securities Available For Sale Accumulated Gross Unrealized Gain Before Tax
CashAndCashEquivalentsAndDebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainBeforeTax
190000 USD
CY2019Q4 cloud Cash And Cash Equivalents And Debt Securities Available For Sale Accumulated Gross Unrealized Loss Before Tax
CashAndCashEquivalentsAndDebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedLossBeforeTax
53000 USD
CY2019Q4 cloud Cash And Cash Equivalents And Debt Securities Available For Sale
CashAndCashEquivalentsAndDebtSecuritiesAvailableForSale
643608000 USD
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
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910800000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
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450200000 USD
CY2020Q3 cloud Debt Securities Available For Sale Maturity Allocated And Single Maturity Date After One Year Amortized Cost
DebtSecuritiesAvailableForSaleMaturityAllocatedAndSingleMaturityDateAfterOneYearAmortizedCost
27900000 USD
CY2019Q4 cloud Debt Securities Available For Sale Maturity Allocated And Single Maturity Date After One Year Amortized Cost
DebtSecuritiesAvailableForSaleMaturityAllocatedAndSingleMaturityDateAfterOneYearAmortizedCost
47700000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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600000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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100000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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1500000 USD
CY2019Q3 us-gaap Provision For Doubtful Accounts
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400000 USD
CY2020Q3 us-gaap Provision For Doubtful Accounts
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300000 USD
us-gaap Provision For Doubtful Accounts
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2800000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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500000 USD
us-gaap Provision For Doubtful Accounts
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900000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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400000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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400000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1900000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
400000 USD
CY2020Q3 us-gaap Prepaid Expense Current
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13464000 USD
CY2019Q4 us-gaap Prepaid Expense Current
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10913000 USD
CY2020Q3 us-gaap Deposits Assets Current
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3638000 USD
CY2019Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
2773000 USD
CY2020Q3 us-gaap Other Assets Current
OtherAssetsCurrent
5924000 USD
CY2019Q4 us-gaap Other Assets Current
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CY2020Q3 us-gaap Property Plant And Equipment Gross
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PropertyPlantAndEquipmentGross
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93423000 USD
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67189000 USD
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101466000 USD
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12100000 USD
CY2019Q3 us-gaap Depreciation
Depreciation
7700000 USD
us-gaap Depreciation
Depreciation
32800000 USD
us-gaap Depreciation
Depreciation
20800000 USD
CY2020Q3 us-gaap Goodwill
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17200000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
4100000 USD
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GoodwillImpairmentLoss
0 USD
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GoodwillImpairmentLoss
0 USD
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FiniteLivedIntangibleAssetsGross
5600000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2100000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3500000 USD
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FiniteLivedIntangibleAssetsGross
250000 USD
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FiniteLivedIntangibleAssetsAccumulatedAmortization
219000 USD
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FiniteLivedIntangibleAssetsNet
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us-gaap Research And Development In Process
ResearchAndDevelopmentInProcess
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CY2020Q3 us-gaap Amortization Of Intangible Assets
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CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
30000.00 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2100000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
90000.00 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
700000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2800000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3500000 USD
CY2020Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
21990000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
14970000 USD
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
3650000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5331000 USD
CY2020Q3 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
1560000 USD
CY2019Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
3328000 USD
CY2020Q3 cloud Co Location And Bandwidth Liability Current
CoLocationAndBandwidthLiabilityCurrent
3979000 USD
CY2019Q4 cloud Co Location And Bandwidth Liability Current
CoLocationAndBandwidthLiabilityCurrent
2696000 USD
CY2020Q3 cloud Indemnity Holdback Liability Current
IndemnityHoldbackLiabilityCurrent
2187000 USD
CY2019Q4 cloud Indemnity Holdback Liability Current
IndemnityHoldbackLiabilityCurrent
0 USD
CY2020Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
5264000 USD
CY2019Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
1989000 USD
CY2020Q3 cloud Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
38630000 USD
CY2019Q4 cloud Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
28314000 USD
CY2020Q3 cloud Indirect Sales Tax Liability Noncurrent
IndirectSalesTaxLiabilityNoncurrent
6295000 USD
CY2019Q4 cloud Indirect Sales Tax Liability Noncurrent
IndirectSalesTaxLiabilityNoncurrent
4862000 USD
CY2020Q3 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
0 USD
CY2019Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
2342000 USD
CY2020Q3 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
1656000 USD
CY2019Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
2599000 USD
CY2020Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7951000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9803000 USD
cloud Lessor Operating Lease Remaining Lease Term
LessorOperatingLeaseRemainingLeaseTerm
P0Y7M6D
CY2020Q3 us-gaap Sublease Income
SubleaseIncome
700000 USD
CY2019Q3 us-gaap Sublease Income
SubleaseIncome
600000 USD
us-gaap Sublease Income
SubleaseIncome
2100000 USD
us-gaap Sublease Income
SubleaseIncome
1000000.0 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
4802000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
14134000 USD
CY2020Q3 us-gaap Sublease Income
SubleaseIncome
694000 USD
us-gaap Sublease Income
SubleaseIncome
2111000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
4108000 USD
us-gaap Lease Cost
LeaseCost
12023000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.034
CY2020Q3 cloud Lessee Operating Lease Lease Not Yet Commenced Undiscounted Amount
LesseeOperatingLeaseLeaseNotYetCommencedUndiscountedAmount
15100000 USD
CY2020Q3 us-gaap Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
P3Y2M12D
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4703000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
18440000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
14083000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7645000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4094000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
452000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
49417000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2477000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
46940000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
18618000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
16942000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
12423000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
6410000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
4474000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
10304000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
69171000 USD
CY2019Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3100000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
8500000 USD
CY2020Q2 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
562500000 USD
CY2020Q3 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
37.43
CY2020Q2 us-gaap Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
205300000 USD
CY2020Q3 cloud Debt Instrument Convertible Carrying Amount Of Equity Component Gross
DebtInstrumentConvertibleCarryingAmountOfEquityComponentGross
205290000 USD
CY2020Q3 cloud Debt Instrument Convertible Equity Component Issuance Costs
DebtInstrumentConvertibleEquityComponentIssuanceCosts
4478000 USD
CY2020Q3 us-gaap Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
200812000 USD
CY2020Q3 us-gaap Share Price
SharePrice
41.06
us-gaap Debt Instrument Convertible If Converted Value In Excess Of Principal
DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal
56000000 USD
us-gaap Debt Instrument Convertible Remaining Discount Amortization Period1
DebtInstrumentConvertibleRemainingDiscountAmortizationPeriod1
P56M
CY2020Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
1078000 USD
CY2019Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
0 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
1629000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
0 USD
CY2020Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
8159000 USD
CY2019Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
0 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
12256000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
0 USD
CY2020Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
403000 USD
CY2019Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
0 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
609000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
0 USD
CY2020Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
9640000 USD
CY2019Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
0 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
14494000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
0 USD
CY2020Q3 cloud Shares Covered By Capped Calls
SharesCoveredByCappedCalls
15400000 shares
cloud Adjustments To Additional Paid In Capital Purchases Of Capped Calls Related To Convertible Debt
AdjustmentsToAdditionalPaidInCapitalPurchasesOfCappedCallsRelatedToConvertibleDebt
67300000 USD
CY2020Q3 cloud Long Term Purchase Commitment Costs And Expenses
LongTermPurchaseCommitmentCostsAndExpenses
13500000 USD
CY2019Q3 cloud Long Term Purchase Commitment Costs And Expenses
LongTermPurchaseCommitmentCostsAndExpenses
9700000 USD
cloud Long Term Purchase Commitment Costs And Expenses
LongTermPurchaseCommitmentCostsAndExpenses
36600000 USD
cloud Long Term Purchase Commitment Costs And Expenses
LongTermPurchaseCommitmentCostsAndExpenses
26800000 USD
CY2020Q3 us-gaap Purchase Obligation
PurchaseObligation
19198000 USD
CY2020Q3 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
2074000 USD
CY2020Q3 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
5815000 USD
CY2020Q3 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
3844000 USD
CY2020Q3 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
1696000 USD
CY2020Q3 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
741000 USD
CY2020Q3 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
5028000 USD
CY2020Q3 cloud Long Term Commitment Bandwidth And Co Location Commitments
LongTermCommitmentBandwidthAndCoLocationCommitments
45365000 USD
CY2020Q3 cloud Long Term Commitment Bandwidth And Co Location Commitments Future Minimum Payments Remainder Of Fiscal Year
LongTermCommitmentBandwidthAndCoLocationCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear
6039000 USD
CY2020Q3 cloud Long Term Commitment Bandwidth And Co Location Commitments Due In Second Year
LongTermCommitmentBandwidthAndCoLocationCommitmentsDueInSecondYear
20765000 USD
CY2020Q3 cloud Long Term Commitment Bandwidth And Co Location Commitments Due In Third Year
LongTermCommitmentBandwidthAndCoLocationCommitmentsDueInThirdYear
10151000 USD
CY2020Q3 cloud Long Term Commitment Bandwidth And Co Location Commitments Due In Fourth Year
LongTermCommitmentBandwidthAndCoLocationCommitmentsDueInFourthYear
4368000 USD
CY2020Q3 cloud Long Term Commitment Bandwidth And Co Location Commitments Due In Fifth Year
LongTermCommitmentBandwidthAndCoLocationCommitmentsDueInFifthYear
1793000 USD
CY2020Q3 cloud Long Term Commitment Bandwidth And Co Location Commitments Due After Fifth Year
LongTermCommitmentBandwidthAndCoLocationCommitmentsDueAfterFifthYear
2249000 USD
CY2020Q3 us-gaap Other Commitment
OtherCommitment
2187000 USD
CY2020Q3 us-gaap Other Commitments Future Minimum Payments Remainder Of Fiscal Year
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear
0 USD
CY2020Q3 us-gaap Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
2187000 USD
CY2020Q3 us-gaap Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
0 USD
CY2020Q3 us-gaap Other Commitment Due In Fourth Year
OtherCommitmentDueInFourthYear
0 USD
CY2020Q3 us-gaap Other Commitment Due In Fifth Year
OtherCommitmentDueInFifthYear
0 USD
CY2020Q3 us-gaap Other Commitment Due After Fifth Year
OtherCommitmentDueAfterFifthYear
0 USD
CY2020Q3 us-gaap Contractual Obligation
ContractualObligation
66750000 USD
CY2020Q3 us-gaap Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
8113000 USD
CY2020Q3 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
28767000 USD
CY2020Q3 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
13995000 USD
CY2020Q3 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
6064000 USD
CY2020Q3 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
2534000 USD
CY2020Q3 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
7277000 USD
CY2019Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
225000000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
312720000 USD
CY2019Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2019Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
1200000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
1500000 USD
CY2020Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
77351000 shares
CY2019Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
63284000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
21191000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.30
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y4M24D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1710000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
18.05
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
3587000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.58
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
90829000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
249000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
2.62
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
19065000 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.85
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y2M12D
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
709484000 USD
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
19065000 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
3.85
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P7Y2M12D
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
709484000 USD
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
17361000 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
2.46
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P7Y
CY2020Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
670147000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
5500000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
3500000 USD
us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
948000 shares
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14745000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
22911000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
40091000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
25012000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
47534000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
34722000 shares
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3500000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5800000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
500000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
200000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
800000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
122423000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
101466000 USD

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