2022 Q1 Form 10-Q Financial Statement

#000147733322000031 Filed on May 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $212.2M $138.1M
YoY Change 53.68% 51.29%
Cost Of Revenue $47.05M $32.08M
YoY Change 46.65% 54.09%
Gross Profit $165.1M $106.0M
YoY Change 55.81% 50.47%
Gross Profit Margin 77.82% 76.76%
Selling, General & Admin $138.1M $97.70M
YoY Change 41.34% 33.57%
% of Gross Profit 83.63% 92.19%
Research & Development $67.05M $39.53M
YoY Change 69.64% 18.51%
% of Gross Profit 40.61% 37.3%
Depreciation & Amortization $20.01M $15.22M
YoY Change 31.52% 44.07%
% of Gross Profit 12.12% 14.36%
Operating Expenses $205.1M $137.2M
YoY Change 49.49% 28.85%
Operating Profit -$40.02M -$31.25M
YoY Change 28.06% -13.35%
Interest Expense $1.557M $10.23M
YoY Change -84.79% 15174.63%
% of Operating Profit
Other Income/Expense, Net -$983.0K -$9.542M
YoY Change -89.7% -419.45%
Pretax Income -$41.01M -$40.80M
YoY Change 0.52% 23.31%
Income Tax $400.0K -$800.0K
% Of Pretax Income
Net Earnings -$41.38M -$39.96M
YoY Change 3.55% 22.04%
Net Earnings / Revenue -19.5% -28.95%
Basic Earnings Per Share -$0.13 -$0.13
Diluted Earnings Per Share -$0.13 -$0.13
COMMON SHARES
Basic Shares Outstanding 323.3M shares 305.9M shares
Diluted Shares Outstanding 323.3M shares 305.9M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.725B $1.035B
YoY Change 66.65% 76.1%
Cash & Equivalents $152.0M $187.5M
Short-Term Investments $1.573B $847.7M
Other Short-Term Assets $37.89M $29.80M
YoY Change 27.15% 826.91%
Inventory
Prepaid Expenses
Receivables $125.4M $71.24M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.895B $1.140B
YoY Change 66.23% 76.01%
LONG-TERM ASSETS
Property, Plant & Equipment $202.4M $135.8M
YoY Change 49.07% 35.56%
Goodwill $28.50M $17.20M
YoY Change 65.7% 4.88%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.274M $13.21M
YoY Change -75.21% 214.35%
Total Long-Term Assets $459.1M $265.7M
YoY Change 72.83% 25.95%
TOTAL ASSETS
Total Short-Term Assets $1.895B $1.140B
Total Long-Term Assets $459.1M $265.7M
Total Assets $2.354B $1.406B
YoY Change 67.48% 63.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.93M $20.48M
YoY Change 60.81% 43.17%
Accrued Expenses $108.2M $73.70M
YoY Change 46.77% 1770.08%
Deferred Revenue $131.7M $66.42M
YoY Change 98.21% 79.04%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $276.6M $168.1M
YoY Change 64.51% 55.28%
LONG-TERM LIABILITIES
Long-Term Debt $1.433B $392.2M
YoY Change 265.3%
Other Long-Term Liabilities $8.955M $10.40M
YoY Change -13.92% 14.27%
Total Long-Term Liabilities $8.955M $10.40M
YoY Change -13.92% 14.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $276.6M $168.1M
Total Long-Term Liabilities $8.955M $10.40M
Total Liabilities $1.838B $601.5M
YoY Change 205.65% 295.25%
SHAREHOLDERS EQUITY
Retained Earnings -$687.9M -$460.5M
YoY Change 49.38% 37.91%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $515.5M $804.0M
YoY Change
Total Liabilities & Shareholders Equity $2.354B $1.406B
YoY Change 67.48% 63.71%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income -$41.38M -$39.96M
YoY Change 3.55% 22.04%
Depreciation, Depletion And Amortization $20.01M $15.22M
YoY Change 31.52% 44.07%
Cash From Operating Activities -$35.47M $23.49M
YoY Change -250.96% -264.57%
INVESTING ACTIVITIES
Capital Expenditures $24.48M $22.27M
YoY Change 9.94% 95.25%
Acquisitions $4.380M $0.00
YoY Change -100.0%
Other Investing Activities -$2.000K -$44.00K
YoY Change -95.45% -80.27%
Cash From Investing Activities -$110.8M $47.78M
YoY Change -331.93% -644.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.000K $150.0K
YoY Change -98.0% 114.29%
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities -$14.25M $7.379M
YoY Change -293.17% -257.74%
NET CHANGE
Cash From Operating Activities -$35.47M $23.49M
Cash From Investing Activities -$110.8M $47.78M
Cash From Financing Activities -$14.25M $7.379M
Net Change In Cash -$160.5M $78.65M
YoY Change -304.1% -383.67%
FREE CASH FLOW
Cash From Operating Activities -$35.47M $23.49M
Capital Expenditures $24.48M $22.27M
Free Cash Flow -$59.95M $1.226M
YoY Change -4989.72% -104.77%

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CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
30775000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9211000 USD
CY2022Q1 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
250000 USD
CY2021Q1 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
122000 USD
CY2022Q1 cloud Increase Decrease In Capitalized Contract Cost
IncreaseDecreaseInCapitalizedContractCost
15608000 USD
CY2021Q1 cloud Increase Decrease In Capitalized Contract Cost
IncreaseDecreaseInCapitalizedContractCost
10866000 USD
CY2022Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6775000 USD
CY2021Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-614000 USD
CY2022Q1 us-gaap Increase Decrease In Other Noncurrent Assets
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85000 USD
CY2021Q1 us-gaap Increase Decrease In Other Noncurrent Assets
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-1361000 USD
CY2022Q1 us-gaap Increase Decrease In Accounts Payable
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1862000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Payable
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6181000 USD
CY2022Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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-25427000 USD
CY2021Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
10119000 USD
CY2022Q1 cloud Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-9455000 USD
CY2021Q1 cloud Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-5352000 USD
CY2022Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
16001000 USD
CY2021Q1 us-gaap Increase Decrease In Contract With Customer Liability
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14646000 USD
CY2022Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
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-277000 USD
CY2021Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
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535000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
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23494000 USD
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
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24481000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
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22268000 USD
CY2022Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
4453000 USD
CY2021Q1 us-gaap Payments To Acquire Intangible Assets
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3445000 USD
CY2022Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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4380000 USD
CY2021Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2022Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
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264541000 USD
CY2021Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
188377000 USD
CY2022Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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187048000 USD
CY2021Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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261822000 USD
CY2022Q1 us-gaap Payments For Proceeds From Other Investing Activities
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-2000 USD
CY2021Q1 us-gaap Payments For Proceeds From Other Investing Activities
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-44000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
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47776000 USD
CY2022Q1 cloud Payments For Repurchases And Conversions Of Convertible Notes
PaymentsForRepurchasesAndConversionsOfConvertibleNotes
16571000 USD
CY2021Q1 cloud Payments For Repurchases And Conversions Of Convertible Notes
PaymentsForRepurchasesAndConversionsOfConvertibleNotes
0 USD
CY2022Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3006000 USD
CY2021Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7964000 USD
CY2022Q1 cloud Proceeds From Stock Options Exercised Early
ProceedsFromStockOptionsExercisedEarly
62000 USD
CY2021Q1 cloud Proceeds From Stock Options Exercised Early
ProceedsFromStockOptionsExercisedEarly
95000 USD
CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3000 USD
CY2021Q1 us-gaap Payments For Repurchase Of Common Stock
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150000 USD
CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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748000 USD
CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
530000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
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7379000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-160526000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
78649000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
320958000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
118146000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
160432000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
196795000 USD
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
48000 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
30000 USD
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
874000 USD
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
656000 USD
CY2022Q1 cloud Cash Paid For Operating Lease Liabilities
CashPaidForOperatingLeaseLiabilities
8291000 USD
CY2021Q1 cloud Cash Paid For Operating Lease Liabilities
CashPaidForOperatingLeaseLiabilities
5174000 USD
CY2022Q1 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
1109000 USD
CY2021Q1 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
660000 USD
CY2022Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
16922000 USD
CY2021Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2827000 USD
CY2022Q1 cloud Share Based Payment Arrangement Vesting Of Early Exercised Stock Options
ShareBasedPaymentArrangementVestingOfEarlyExercisedStockOptions
841000 USD
CY2021Q1 cloud Share Based Payment Arrangement Vesting Of Early Exercised Stock Options
ShareBasedPaymentArrangementVestingOfEarlyExercisedStockOptions
1031000 USD
CY2022Q1 cloud Business Combination Indemnity Holdback Consideration
BusinessCombinationIndemnityHoldbackConsideration
1275000 USD
CY2021Q1 cloud Business Combination Indemnity Holdback Consideration
BusinessCombinationIndemnityHoldbackConsideration
0 USD
CY2022Q1 us-gaap Stock Issued1
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1957000 USD
CY2021Q1 us-gaap Stock Issued1
StockIssued1
0 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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138055000 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
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688400000 USD
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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15966000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3230000 USD
CY2022Q1 us-gaap Fiscal Period
FiscalPeriod
The Company’s fiscal year ends on December 31.
CY2022Q1 us-gaap Use Of Estimates
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<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 are believed to be reasonable. Due to the COVID-19 pandemic, there is ongoing uncertainty and significant disruption in the global economy and financial markets. The </span></div>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 May 5, 2022, 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. Actual results could differ materially from these estimates.
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
212167000 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation Percentage
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0.76
CY2022Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P12M
CY2021Q4 us-gaap Capitalized Contract Cost Net Noncurrent
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70320000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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212167000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
138055000 USD
CY2022Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
63900000 USD
CY2021Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
33900000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Net Noncurrent
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44176000 USD
CY2022Q1 cloud Capitalized Contract Cost Additions
CapitalizedContractCostAdditions
15608000 USD
CY2021Q1 cloud Capitalized Contract Cost Additions
CapitalizedContractCostAdditions
10866000 USD
CY2022Q1 us-gaap Capitalized Contract Cost Amortization
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9662000 USD
CY2021Q1 us-gaap Capitalized Contract Cost Amortization
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6060000 USD
CY2022Q1 us-gaap Capitalized Contract Cost Net Noncurrent
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76266000 USD
CY2021Q1 us-gaap Capitalized Contract Cost Net Noncurrent
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48982000 USD
CY2021Q1 us-gaap Capitalized Contract Cost Impairment Loss
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0 USD
CY2022Q1 us-gaap Capitalized Contract Cost Impairment Loss
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0 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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500000 USD
CY2022Q1 cloud Cash And Cash Equivalents And Debt Securities Available For Sale Accumulated Gross Unrealized Gain Before Tax
CashAndCashEquivalentsAndDebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainBeforeTax
2000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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1000000 USD
CY2022Q1 cloud Cash And Cash Equivalents And Debt Securities Available For Sale Amortized Cost
CashAndCashEquivalentsAndDebtSecuritiesAvailableForSaleAmortizedCost
1746364000 USD
CY2022Q1 cloud Cash And Cash Equivalents And Debt Securities Available For Sale Accumulated Gross Unrealized Loss Before Tax
CashAndCashEquivalentsAndDebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedLossBeforeTax
12670000 USD
CY2022Q1 cloud Cash And Cash Equivalents And Debt Securities Available For Sale
CashAndCashEquivalentsAndDebtSecuritiesAvailableForSale
1733696000 USD
CY2021Q4 cloud Cash And Cash Equivalents And Debt Securities Available For Sale Amortized Cost
CashAndCashEquivalentsAndDebtSecuritiesAvailableForSaleAmortizedCost
1831593000 USD
CY2021Q4 cloud Cash And Cash Equivalents And Debt Securities Available For Sale Accumulated Gross Unrealized Gain Before Tax
CashAndCashEquivalentsAndDebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainBeforeTax
18000 USD
CY2021Q4 cloud Cash And Cash Equivalents And Debt Securities Available For Sale Accumulated Gross Unrealized Loss Before Tax
CashAndCashEquivalentsAndDebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedLossBeforeTax
2587000 USD
CY2021Q4 cloud Cash And Cash Equivalents And Debt Securities Available For Sale
CashAndCashEquivalentsAndDebtSecuritiesAvailableForSale
1829024000 USD
CY2022Q1 us-gaap Restricted Cash
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8500000 USD
CY2022Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
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1311800000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
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966300000 USD
CY2022Q1 cloud Debt Securities Available For Sale Maturity Allocated And Single Maturity Date After One Year Amortized Cost
DebtSecuritiesAvailableForSaleMaturityAllocatedAndSingleMaturityDateAfterOneYearAmortizedCost
274100000 USD
CY2021Q4 cloud Debt Securities Available For Sale Maturity Allocated And Single Maturity Date After One Year Amortized Cost
DebtSecuritiesAvailableForSaleMaturityAllocatedAndSingleMaturityDateAfterOneYearAmortizedCost
544400000 USD
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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-12700000 USD
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
2700000 USD
CY2021Q1 cloud Provision For Doubtful Accounts Excluding Pay As You Go Customers
ProvisionForDoubtfulAccountsExcludingPayAsYouGoCustomers
1400000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
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3200000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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2600000 USD
CY2022Q1 cloud Provision For Doubtful Accounts Excluding Pay As You Go Customers
ProvisionForDoubtfulAccountsExcludingPayAsYouGoCustomers
1000000 USD
CY2022Q1 us-gaap Property Plant And Equipment Gross
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340654000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
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303949000 USD
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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138222000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
120213000 USD
CY2022Q1 us-gaap Property Plant And Equipment Net
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202432000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
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183736000 USD
CY2022Q1 us-gaap Depreciation
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18900000 USD
CY2021Q1 us-gaap Depreciation
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14000000 USD
CY2022Q1 us-gaap Goodwill
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28500000 USD
CY2021Q4 us-gaap Goodwill
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23500000 USD
CY2021Q1 us-gaap Goodwill Impairment Loss
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0 USD
CY2022Q1 us-gaap Goodwill Impairment Loss
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0 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
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10100000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6254000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
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3846000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
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7000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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5746000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
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1254000 USD
CY2022Q1 us-gaap Amortization Of Intangible Assets
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500000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
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700000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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1687000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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2103000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
56000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3846000 USD
CY2022Q1 us-gaap Lessee Operating Lease Remaining Lease Term
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P6Y9M18D
CY2022Q1 us-gaap Sublease Income
SubleaseIncome
0 USD
CY2021Q1 us-gaap Sublease Income
SubleaseIncome
700000 USD
CY2022Q1 us-gaap Operating Lease Cost
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8610000 USD
CY2021Q1 us-gaap Operating Lease Cost
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5497000 USD
CY2022Q1 us-gaap Sublease Income
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0 USD
CY2021Q1 us-gaap Sublease Income
SubleaseIncome
747000 USD
CY2022Q1 us-gaap Lease Cost
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8610000 USD
CY2021Q1 us-gaap Lease Cost
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4750000 USD
CY2022Q1 cloud Lessee Operating Lease Lease Not Yet Commenced Undiscounted Amount
LesseeOperatingLeaseLeaseNotYetCommencedUndiscountedAmount
42000000 USD
CY2022Q1 us-gaap Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
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P4Y7M6D
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P5Y10M24D
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.035
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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23052000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
29615000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
27519000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
20869000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
18383000 USD
CY2022Q1 cloud Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
39327000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
158765000 USD
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
3000 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
2.77
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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16841000 USD
CY2022Q1 us-gaap Operating Lease Liability
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141924000 USD
CY2022Q1 us-gaap Share Price
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119.70
CY2022Q1 cloud Long Term Purchase Commitment Costs And Expenses
LongTermPurchaseCommitmentCostsAndExpenses
25800000 USD
CY2021Q1 cloud Long Term Purchase Commitment Costs And Expenses
LongTermPurchaseCommitmentCostsAndExpenses
16400000 USD
CY2022Q1 us-gaap Purchase Obligation
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59080000 USD
CY2022Q1 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
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24417000 USD
CY2022Q1 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
17042000 USD
CY2022Q1 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
7678000 USD
CY2022Q1 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
2570000 USD
CY2022Q1 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
2274000 USD
CY2022Q1 cloud Purchase Obligation To Be Paid After Year Four
PurchaseObligationToBePaidAfterYearFour
5099000 USD
CY2022Q1 cloud Long Term Commitment Bandwidth And Co Location Commitments
LongTermCommitmentBandwidthAndCoLocationCommitments
115708000 USD
CY2022Q1 cloud Long Term Commitment Bandwidth And Co Location Commitments Future Minimum Payments Remainder Of Fiscal Year
LongTermCommitmentBandwidthAndCoLocationCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear
30413000 USD
CY2022Q1 cloud Long Term Commitment Bandwidth And Co Location Commitments Due In First Year
LongTermCommitmentBandwidthAndCoLocationCommitmentsDueInFirstYear
31070000 USD
CY2022Q1 cloud Long Term Commitment Bandwidth And Co Location Commitments Due In Second Year
LongTermCommitmentBandwidthAndCoLocationCommitmentsDueInSecondYear
21287000 USD
CY2022Q1 cloud Long Term Commitment Bandwidth And Co Location Commitments Due In Third Year
LongTermCommitmentBandwidthAndCoLocationCommitmentsDueInThirdYear
13785000 USD
CY2022Q1 cloud Long Term Commitment Bandwidth And Co Location Commitments Due In Fourth Year
LongTermCommitmentBandwidthAndCoLocationCommitmentsDueInFourthYear
9405000 USD
CY2022Q1 cloud Long Term Commitment Bandwidth And Co Location Commitments Due After Fourth Year
LongTermCommitmentBandwidthAndCoLocationCommitmentsDueAfterFourthYear
9748000 USD
CY2022Q1 us-gaap Other Commitment
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1275000 USD
CY2022Q1 us-gaap Other Commitments Future Minimum Payments Remainder Of Fiscal Year
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0 USD
CY2022Q1 us-gaap Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
1275000 USD
CY2022Q1 us-gaap Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
0 USD
CY2022Q1 us-gaap Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
0 USD
CY2022Q1 us-gaap Other Commitment Due In Fourth Year
OtherCommitmentDueInFourthYear
0 USD
CY2022Q1 cloud Other Commitment To Be Paid After Year Four
OtherCommitmentToBePaidAfterYearFour
0 USD
CY2022Q1 us-gaap Contractual Obligation
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176063000 USD
CY2022Q1 us-gaap Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
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CY2022Q1 us-gaap Contractual Obligation Due In Next Twelve Months
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CY2022Q1 us-gaap Contractual Obligation Due In Second Year
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28965000 USD
CY2022Q1 us-gaap Contractual Obligation Due In Third Year
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16355000 USD
CY2022Q1 us-gaap Contractual Obligation Due In Fourth Year
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11679000 USD
CY2022Q1 cloud Contractual Obligation To Be Paid After Year Four
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CY2021Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
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12.47
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CY2022Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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P5Y9M
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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1436612000 USD
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11793000 shares
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2.62
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CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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1380741000 USD
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CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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0 shares
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
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2500000 USD
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
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5800000 USD
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
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33965000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
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18038000 USD
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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33019000 shares
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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44165000 shares
CY2022Q1 us-gaap Income Tax Expense Benefit
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400000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
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CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
400000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-800000 USD
CY2022Q1 us-gaap Property Plant And Equipment Net
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202432000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
183736000 USD

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