2020 Q2 Form 10-Q Financial Statement

#000162828020012347 Filed on August 10, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2 2019 Q1
Revenue $99.72M $67.42M $61.73M
YoY Change 47.9% 48.84% 47.67%
Cost Of Revenue $24.16M $14.83M $14.36M
YoY Change 62.92% 42.62% 59.56%
Gross Profit $75.56M $52.59M $47.37M
YoY Change 43.67% 50.69% 44.41%
Gross Profit Margin 75.77% 78.0% 76.74%
Selling, General & Admin $72.13M $53.50M $46.87M
YoY Change 34.84% 26.17% 44.65%
% of Gross Profit 95.46% 101.72% 98.94%
Research & Development $28.13M $18.87M $17.65M
YoY Change 49.09% 45.14% 56.19%
% of Gross Profit 37.23% 35.88% 37.26%
Depreciation & Amortization $10.80M $7.000M $6.170M
YoY Change 54.29% 59.09% 59.02%
% of Gross Profit 14.29% 13.31% 13.03%
Operating Expenses $100.3M $72.36M $64.51M
YoY Change 38.55% 30.62% 47.63%
Operating Profit -$24.70M -$19.77M -$17.15M
YoY Change 24.95% -3.56% 57.31%
Interest Expense $5.007M $290.0K $273.0K
YoY Change 1626.55%
% of Operating Profit
Other Income/Expense, Net -$3.369M $454.0K $347.0K
YoY Change -842.07% -327.0% -186.75%
Pretax Income -$28.07M -$19.32M -$16.80M
YoY Change 45.33% -6.68% 48.67%
Income Tax -$1.900M $400.0K $300.0K
% Of Pretax Income
Net Earnings -$26.14M -$19.71M -$17.11M
YoY Change 32.62% -6.16% 48.82%
Net Earnings / Revenue -26.21% -29.23% -27.73%
Basic Earnings Per Share -$0.09
Diluted Earnings Per Share -$0.09 -$67.17K -$58.30K
COMMON SHARES
Basic Shares Outstanding 299.3M shares
Diluted Shares Outstanding 299.3M shares

Balance Sheet

Concept 2020 Q2 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.069B $127.3M $144.1M
YoY Change 739.82%
Cash & Equivalents $314.0M $48.77M $39.19M
Short-Term Investments $755.1M $84.90M $111.3M
Other Short-Term Assets $3.658M $7.100M $6.700M
YoY Change -48.48%
Inventory
Prepaid Expenses $10.16M
Receivables $43.65M $31.60M $31.90M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.132B $166.0M $182.8M
YoY Change 582.0%
LONG-TERM ASSETS
Property, Plant & Equipment $114.5M $84.60M $81.80M
YoY Change 35.4%
Goodwill $17.20M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.138M $32.00M $26.70M
YoY Change -77.69%
Total Long-Term Assets $231.9M $120.9M $112.7M
YoY Change 91.84%
TOTAL ASSETS
Total Short-Term Assets $1.132B $166.0M $182.8M
Total Long-Term Assets $231.9M $120.9M $112.7M
Total Assets $1.364B $286.9M $295.5M
YoY Change 375.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.28M $17.10M $13.90M
YoY Change 1.04%
Accrued Expenses $3.904M $15.40M $14.50M
YoY Change -74.65%
Deferred Revenue $43.42M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0K $200.0K
YoY Change
Total Short-Term Liabilities $120.7M $77.50M $70.00M
YoY Change 55.8%
LONG-TERM LIABILITIES
Long-Term Debt $365.9M $12.40M $12.20M
YoY Change 2850.81%
Other Long-Term Liabilities $9.273M $10.90M $10.00M
YoY Change -14.93%
Total Long-Term Liabilities $9.273M $23.30M $22.20M
YoY Change -60.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $120.7M $77.50M $70.00M
Total Long-Term Liabilities $9.273M $23.30M $22.20M
Total Liabilities $528.4M $100.8M $92.20M
YoY Change 424.24%
SHAREHOLDERS EQUITY
Retained Earnings -$360.0M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $835.6M -$145.4M -$128.2M
YoY Change
Total Liabilities & Shareholders Equity $1.364B $286.9M $295.5M
YoY Change 375.45%

Cashflow Statement

Concept 2020 Q2 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income -$26.14M -$19.71M -$17.11M
YoY Change 32.62% -6.16% 48.82%
Depreciation, Depletion And Amortization $10.80M $7.000M $6.170M
YoY Change 54.29% 59.09% 59.02%
Cash From Operating Activities $3.990M -$2.870M -$9.690M
YoY Change -239.02% -81.67% 572.92%
INVESTING ACTIVITIES
Capital Expenditures -$24.14M -$14.03M $9.036M
YoY Change 72.06% 230.9% -259.08%
Acquisitions $0.00
YoY Change
Other Investing Activities -$276.6M $26.67M -$22.00K
YoY Change -1137.23% 114.22% -100.17%
Cash From Investing Activities -$300.8M $12.64M $15.21M
YoY Change -2479.51% 54.15% 105.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.000K
YoY Change -99.72%
Debt Paid & Issued, Net $90.00K
YoY Change
Cash From Financing Activities 501.7M -200.0K $2.248M
YoY Change -250950.0% -111.36% 60.57%
NET CHANGE
Cash From Operating Activities 3.990M -2.870M -$9.690M
Cash From Investing Activities -300.8M 12.64M $15.21M
Cash From Financing Activities 501.7M -200.0K $2.248M
Net Change In Cash 204.9M 9.570M $7.767M
YoY Change 2041.27% -267.89% 5.53%
FREE CASH FLOW
Cash From Operating Activities $3.990M -$2.870M -$9.690M
Capital Expenditures -$24.14M -$14.03M $9.036M
Free Cash Flow $28.13M $11.16M -$18.73M
YoY Change 152.06% -197.72% -541.65%

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51000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
367000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
852000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
-145435000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
725828000 USD
CY2020Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
556000 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
1821000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4335000 USD
cloud Share Based Payment Arrangement Increase For Stock Options Early Exercised
ShareBasedPaymentArrangementIncreaseForStockOptionsEarlyExercised
2511000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
1000 USD
cloud Tax Associated With Restricted Stock Awards Value
TaxAssociatedWithRestrictedStockAwardsValue
7308000 USD
us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
200812000 USD
cloud Adjustments To Additional Paid In Capital Purchases Of Capped Calls Related To Convertible Debt
AdjustmentsToAdditionalPaidInCapitalPurchasesOfCappedCallsRelatedToConvertibleDebt
67333000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
5447000 USD
cloud Tax Withholding For Employee Stock Purchase Plan Value
TaxWithholdingForEmployeeStockPurchasePlanValue
376000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
27042000 USD
us-gaap Net Income Loss
NetIncomeLoss
-58881000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1163000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
835618000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
-113505000 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
18000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1067000 USD
cloud Share Based Payment Arrangement Increase For Stock Options Early Exercised
ShareBasedPaymentArrangementIncreaseForStockOptionsEarlyExercised
1438000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2244000 USD
us-gaap Net Income Loss
NetIncomeLoss
-36820000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
123000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
123000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
-145435000 USD
us-gaap Net Income Loss
NetIncomeLoss
-58881000 USD
us-gaap Net Income Loss
NetIncomeLoss
-36820000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
22113000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13160000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
9332000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
0 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
7462000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
4904000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
25346000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2101000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4303000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
0 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2621000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2493000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
451000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
327000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
95000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-9000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
12272000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5222000 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
161000 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
153000 USD
cloud Increase Decrease In Capitalized Contract Cost
IncreaseDecreaseInCapitalizedContractCost
16158000 USD
cloud Increase Decrease In Capitalized Contract Cost
IncreaseDecreaseInCapitalizedContractCost
8446000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
171000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
314000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
894000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1373000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4333000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4887000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
4179000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
920000 USD
cloud Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-10205000 USD
cloud Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
0 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
13371000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
10727000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-1396000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
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3137000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-10289000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-12557000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
30605000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18990000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
9863000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
7471000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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
PaymentsToAcquireAvailableForSaleSecuritiesDebt
579437000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
45143000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
1978000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
323832000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
97448000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-223000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-25000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-309541000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
27847000 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
575000000 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
67333000 USD
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
12520000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4335000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1067000 USD
cloud Proceeds From Stock Options Exercised Early
ProceedsFromStockOptionsExercisedEarly
80000 USD
cloud Proceeds From Stock Options Exercised Early
ProceedsFromStockOptionsExercisedEarly
2174000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
101000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
88000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
200000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
182000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
5447000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
0 USD
cloud Proceeds From Build To Suit Lease Liability
ProceedsFromBuildToSuitLeaseLiability
0 USD
cloud Proceeds From Build To Suit Lease Liability
ProceedsFromBuildToSuitLeaseLiability
47000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
969000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
497024000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2049000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
177194000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
17339000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
145636000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31426000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
322830000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
48765000 USD
us-gaap Interest Paid Net
InterestPaidNet
34000 USD
us-gaap Interest Paid Net
InterestPaidNet
289000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
30000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
916000 USD
cloud Cash Paid For Operating Lease Liabilities
CashPaidForOperatingLeaseLiabilities
9944000 USD
cloud Cash Paid For Operating Lease Liabilities
CashPaidForOperatingLeaseLiabilities
0 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
1632000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
143000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4651000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2229000 USD
cloud Share Based Payment Arrangement Vesting Of Early Exercised Stock Options
ShareBasedPaymentArrangementVestingOfEarlyExercisedStockOptions
2511000 USD
cloud Share Based Payment Arrangement Vesting Of Early Exercised Stock Options
ShareBasedPaymentArrangementVestingOfEarlyExercisedStockOptions
1438000 USD
cloud Deferred Offering Costs Incurred But Not Yet Paid
DeferredOfferingCostsIncurredButNotYetPaid
0 USD
cloud Deferred Offering Costs Incurred But Not Yet Paid
DeferredOfferingCostsIncurredButNotYetPaid
1958000 USD
us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
2188000 USD
us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
0 USD
cloud Warrant Liability Reclassified To Equity
WarrantLiabilityReclassifiedToEquity
1821000 USD
cloud Warrant Liability Reclassified To Equity
WarrantLiabilityReclassifiedToEquity
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4607000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
cloud Derecognition Of Lease
DerecognitionOfLease
9886000 USD
cloud Derecognition Of Lease
DerecognitionOfLease
0 USD
us-gaap Fiscal Period
FiscalPeriod
The Company’s fiscal year ends on December 31.
us-gaap Use Of Estimates
UseOfEstimates
<div style="text-indent:36pt;margin-top:18pt;margin-bottom:6pt;"><span style="background-color:rgb(255,255,255, 0.0);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="background-color:rgb(255,255,255, 0.0);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 August 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="background-color:rgb(255,255,255, 0.0);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>
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
99721000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
67424000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
50000000.0 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
52800000 USD
CY2020Q1 cloud Derecognition Of Deferred Rent
DerecognitionOfDeferredRent
2800000 USD
CY2020Q1 cloud Derecognition Of Lease
DerecognitionOfLease
9900000 USD
CY2020Q1 cloud Derecognition Of Lease Financing Obligation
DerecognitionOfLeaseFinancingObligation
10500000 USD
cloud Revenue From Contract With Customer Subscription And Support Term Length
RevenueFromContractWithCustomerSubscriptionAndSupportTermLength
P1Y
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
99721000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
67424000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
190971000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
129151000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
190971000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
129151000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
26800000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
13100000 USD
CY2020Q2 us-gaap Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
P3Y
CY2020Q1 us-gaap Capitalized Contract Cost Net Noncurrent
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28171000 USD
CY2019Q1 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
17846000 USD
CY2019Q4 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
25184000 USD
CY2018Q4 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
15940000 USD
CY2020Q2 cloud Capitalized Contract Cost Additions
CapitalizedContractCostAdditions
9672000 USD
CY2019Q2 cloud Capitalized Contract Cost Additions
CapitalizedContractCostAdditions
4221000 USD
cloud Capitalized Contract Cost Additions
CapitalizedContractCostAdditions
16158000 USD
cloud Capitalized Contract Cost Additions
CapitalizedContractCostAdditions
8446000 USD
CY2020Q2 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
3963000 USD
CY2019Q2 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
2585000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
7462000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
4904000 USD
CY2020Q2 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
33880000 USD
CY2019Q2 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
19482000 USD
CY2020Q2 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
33880000 USD
CY2019Q2 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
19482000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
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274000000.0 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation Percentage
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0.82
CY2020Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P12M
CY2020Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.18
CY2020Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P3Y
CY2019Q4 us-gaap Goodwill
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4100000 USD
CY2020Q2 cloud Cash And Cash Equivalents And Debt Securities Available For Sale Amortized Cost
CashAndCashEquivalentsAndDebtSecuritiesAvailableForSaleAmortizedCost
1076637000 USD
CY2020Q2 cloud Cash And Cash Equivalents And Debt Securities Available For Sale Accumulated Gross Unrealized Gain Before Tax
CashAndCashEquivalentsAndDebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainBeforeTax
1336000 USD
CY2020Q2 cloud Cash And Cash Equivalents And Debt Securities Available For Sale Accumulated Gross Unrealized Loss Before Tax
CashAndCashEquivalentsAndDebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedLossBeforeTax
35000 USD
CY2020Q2 cloud Cash And Cash Equivalents And Debt Securities Available For Sale
CashAndCashEquivalentsAndDebtSecuritiesAvailableForSale
1077938000 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
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
677200000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
450200000 USD
CY2020Q2 cloud Debt Securities Available For Sale Maturity Allocated And Single Maturity Date After One Year Amortized Cost
DebtSecuritiesAvailableForSaleMaturityAllocatedAndSingleMaturityDateAfterOneYearAmortizedCost
76600000 USD
CY2019Q4 cloud Debt Securities Available For Sale Maturity Allocated And Single Maturity Date After One Year Amortized Cost
DebtSecuritiesAvailableForSaleMaturityAllocatedAndSingleMaturityDateAfterOneYearAmortizedCost
47700000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1200000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
100000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1600000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
500000 USD
CY2020Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
300000 USD
CY2019Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
200000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2500000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
500000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
900000 USD
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
100000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1400000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
100000 USD
CY2020Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
10163000 USD
CY2019Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
10913000 USD
CY2020Q2 us-gaap Deposits Assets Current
DepositsAssetsCurrent
3342000 USD
CY2019Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
2773000 USD
CY2020Q2 us-gaap Other Assets Current
OtherAssetsCurrent
3658000 USD
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
3308000 USD
CY2020Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
17163000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
16994000 USD
CY2020Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
198307000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
168655000 USD
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
83758000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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FiniteLivedIntangibleAssetsNet
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us-gaap Research And Development In Process
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0 USD
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1400000 USD
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FiniteLivedIntangibleAssetsNet
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us-gaap Sublease Income
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1400000 USD
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20242000 USD
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14970000 USD
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3904000 USD
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5331000 USD
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ContractWithCustomerRefundLiabilityCurrent
1670000 USD
CY2019Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
3328000 USD
CY2020Q2 cloud Co Location And Bandwidth Liability Current
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2831000 USD
CY2019Q4 cloud Co Location And Bandwidth Liability Current
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2696000 USD
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3429000 USD
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1989000 USD
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17742000 USD
CY2020Q2 cloud Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
32076000 USD
CY2019Q4 cloud Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
28314000 USD
CY2020Q2 cloud Indirect Sales Tax Liability Noncurrent
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5325000 USD
CY2019Q4 cloud Indirect Sales Tax Liability Noncurrent
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4862000 USD
CY2020Q2 us-gaap Deferred Rent Credit Noncurrent
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0 USD
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CY2020Q2 us-gaap Other Sundry Liabilities Noncurrent
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2599000 USD
CY2020Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9273000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
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9803000 USD
cloud Lessor Operating Lease Remaining Lease Term
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P0Y10M24D
CY2020Q2 us-gaap Sublease Income
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700000 USD
us-gaap Sublease Income
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300000 USD
CY2020Q2 us-gaap Operating Lease Cost
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4789000 USD
us-gaap Operating Lease Cost
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710000 USD
us-gaap Sublease Income
SubleaseIncome
1417000 USD
CY2020Q2 us-gaap Lease Cost
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4079000 USD
us-gaap Lease Cost
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7915000 USD
CY2020Q2 cloud Lessee Operating Lease Lease Not Yet Commenced Undiscounted Amount
LesseeOperatingLeaseLeaseNotYetCommencedUndiscountedAmount
20200000 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P3Y1M6D
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0.033
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CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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3662000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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2000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
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50466000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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2358000 USD
CY2020Q2 us-gaap Operating Lease Liability
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CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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6410000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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4474000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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10304000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due
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69171000 USD
CY2019Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2700000 USD
us-gaap Lease And Rental Expense
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5300000 USD
CY2020Q2 us-gaap Proceeds From Convertible Debt
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562500000 USD
CY2020Q2 us-gaap Debt Instrument Convertible Conversion Price1
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37.43
CY2020Q2 us-gaap Debt Instrument Convertible Carrying Amount Of The Equity Component
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205300000 USD
CY2020Q2 cloud Debt Instrument Convertible Carrying Amount Of Equity Component Gross
DebtInstrumentConvertibleCarryingAmountOfEquityComponentGross
205290000 USD
CY2020Q2 cloud Debt Instrument Convertible Equity Component Issuance Costs
DebtInstrumentConvertibleEquityComponentIssuanceCosts
4478000 USD
CY2020Q2 us-gaap Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
200812000 USD
us-gaap Debt Instrument Convertible Remaining Discount Amortization Period1
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P59M
CY2020Q2 us-gaap Interest Expense Debt
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551000 USD
CY2019Q2 us-gaap Interest Expense Debt
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0 USD
us-gaap Interest Expense Debt
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551000 USD
us-gaap Interest Expense Debt
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0 USD
CY2020Q2 us-gaap Amortization Of Debt Discount Premium
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4097000 USD
CY2019Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
0 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
4097000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
0 USD
CY2020Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
206000 USD
CY2019Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
0 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
206000 USD
us-gaap Amortization Of Financing Costs
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0 USD
CY2020Q2 us-gaap Interest And Debt Expense
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4854000 USD
CY2019Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
0 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
4854000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
0 USD
CY2020Q2 cloud Shares Covered By Capped Calls
SharesCoveredByCappedCalls
15400000 shares
CY2020Q2 cloud Adjustments To Additional Paid In Capital Purchases Of Capped Calls Related To Convertible Debt
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67300000 USD
CY2020Q2 cloud Long Term Purchase Commitment Costs And Expenses
LongTermPurchaseCommitmentCostsAndExpenses
12500000 USD
CY2019Q2 cloud Long Term Purchase Commitment Costs And Expenses
LongTermPurchaseCommitmentCostsAndExpenses
8800000 USD
cloud Long Term Purchase Commitment Costs And Expenses
LongTermPurchaseCommitmentCostsAndExpenses
23100000 USD
cloud Long Term Purchase Commitment Costs And Expenses
LongTermPurchaseCommitmentCostsAndExpenses
17100000 USD
CY2020Q2 us-gaap Purchase Obligation
PurchaseObligation
16242000 USD
CY2020Q2 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
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2695000 USD
CY2020Q2 us-gaap Purchase Obligation Due In Second Year
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3798000 USD
CY2020Q2 us-gaap Purchase Obligation Due In Third Year
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2689000 USD
CY2020Q2 us-gaap Purchase Obligation Due In Fourth Year
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1291000 USD
CY2020Q2 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
741000 USD
CY2020Q2 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
5028000 USD
CY2020Q2 cloud Long Term Commitment Bandwidth And Co Location Commitments
LongTermCommitmentBandwidthAndCoLocationCommitments
31689000 USD
CY2020Q2 cloud Long Term Commitment Bandwidth And Co Location Commitments Future Minimum Payments Remainder Of Fiscal Year
LongTermCommitmentBandwidthAndCoLocationCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear
8673000 USD
CY2020Q2 cloud Long Term Commitment Bandwidth And Co Location Commitments Due In Second Year
LongTermCommitmentBandwidthAndCoLocationCommitmentsDueInSecondYear
11718000 USD
CY2020Q2 cloud Long Term Commitment Bandwidth And Co Location Commitments Due In Third Year
LongTermCommitmentBandwidthAndCoLocationCommitmentsDueInThirdYear
5229000 USD
CY2020Q2 cloud Long Term Commitment Bandwidth And Co Location Commitments Due In Fourth Year
LongTermCommitmentBandwidthAndCoLocationCommitmentsDueInFourthYear
3383000 USD
CY2020Q2 cloud Long Term Commitment Bandwidth And Co Location Commitments Due In Fifth Year
LongTermCommitmentBandwidthAndCoLocationCommitmentsDueInFifthYear
1385000 USD
CY2020Q2 cloud Long Term Commitment Bandwidth And Co Location Commitments Due After Fifth Year
LongTermCommitmentBandwidthAndCoLocationCommitmentsDueAfterFifthYear
1301000 USD
CY2020Q2 us-gaap Other Commitment
OtherCommitment
2188000 USD
CY2020Q2 us-gaap Other Commitments Future Minimum Payments Remainder Of Fiscal Year
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear
0 USD
CY2020Q2 us-gaap Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
2188000 USD
CY2020Q2 us-gaap Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
0 USD
CY2020Q2 us-gaap Other Commitment Due In Fourth Year
OtherCommitmentDueInFourthYear
0 USD
CY2020Q2 us-gaap Other Commitment Due In Fifth Year
OtherCommitmentDueInFifthYear
0 USD
CY2020Q2 us-gaap Other Commitment Due After Fifth Year
OtherCommitmentDueAfterFifthYear
0 USD
CY2020Q2 us-gaap Contractual Obligation
ContractualObligation
50119000 USD
CY2020Q2 us-gaap Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
11368000 USD
CY2020Q2 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
17704000 USD
CY2020Q2 us-gaap Contractual Obligation Due In Third Year
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7918000 USD
CY2020Q2 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
4674000 USD
CY2020Q2 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
2126000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P7Y4M24D
CY2020Q2 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
6329000 USD
CY2019Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
225000000 shares
CY2019Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2019Q2 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
200000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
300000 USD
CY2020Q2 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
78953000 shares
CY2019Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
63284000 shares
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
647698000 USD
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
18386000 shares
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
2.39
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P7Y2M12D
CY2020Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
617064000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
3700000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
2200000 USD
us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
948000 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
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
312720000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1700000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
17.93
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2618000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.69
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
54791000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
188000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
2.56
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
20085000 shares
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.70
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y4M24D
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
647698000 USD
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
20085000 shares
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
3.70
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12449000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1044000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
25346000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2101000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
48491000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200227000 shares
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1900000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
700000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
200000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
800000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
114549000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
101466000 USD

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