2018 Q1 Form 10-K Financial Statement

#000166013419000006 Filed on March 14, 2019

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1 2017
Revenue $77.10M $48.80M $160.3M
YoY Change 57.99% 80.07% 86.63%
Cost Of Revenue $22.50M $15.70M $55.95M
YoY Change 43.31% 52.43% 55.31%
Gross Profit $54.60M $33.10M $104.9M
YoY Change 64.95% 95.86% 110.21%
Gross Profit Margin 70.82% 67.83% 65.4%
Selling, General & Admin $58.90M $40.60M $140.9M
YoY Change 45.07% 38.57% 45.06%
% of Gross Profit 107.88% 122.66% 134.34%
Research & Development $19.30M $10.50M $38.66M
YoY Change 83.81% 17.98% 34.41%
% of Gross Profit 35.35% 31.72% 36.87%
Depreciation & Amortization $1.900M $1.400M $2.400M
YoY Change 35.71% 40.0% 118.18%
% of Gross Profit 3.48% 4.23% 2.29%
Operating Expenses $78.30M $51.10M $179.5M
YoY Change 53.23% 34.12% 42.63%
Operating Profit -$23.70M -$18.00M -$74.67M
YoY Change 31.67% -15.09% -1.73%
Interest Expense $0.00 $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net $800.0K -$100.0K $39.00K
YoY Change -900.0% -305.26%
Pretax Income -$22.90M -$18.10M -$74.63M
YoY Change 26.52% -15.02% -1.81%
Income Tax $100.0K $200.0K $425.0K
% Of Pretax Income
Net Earnings -$23.00M -$18.20M -$75.06M
YoY Change 26.37% -14.95% -1.63%
Net Earnings / Revenue -29.83% -37.3% -46.81%
Basic Earnings Per Share
Diluted Earnings Per Share -$227.3K -$200.4K -$3.953M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q1 2017 Q1 2017
SHORT-TERM ASSETS
Cash & Short-Term Investments $229.7M $37.70M $37.70M
YoY Change 509.28% -57.11%
Cash & Equivalents $127.9M $23.28M $23.30M
Short-Term Investments $101.8M $14.40M $14.40M
Other Short-Term Assets $35.60M $20.50M $20.50M
YoY Change 73.66% 39.46%
Inventory
Prepaid Expenses
Receivables $52.25M $34.54M $34.50M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $317.5M $92.79M $92.80M
YoY Change 242.17% -26.17%
LONG-TERM ASSETS
Property, Plant & Equipment $12.54M $11.03M $11.00M
YoY Change 13.73% 111.54%
Goodwill $6.282M $2.630M
YoY Change 138.86%
Intangibles $11.76M $9.155M
YoY Change 28.47%
Long-Term Investments
YoY Change
Other Assets $10.43M $4.984M $15.00M
YoY Change 109.21% 22.95%
Total Long-Term Assets $81.77M $37.81M $37.80M
YoY Change 116.25% 56.85%
TOTAL ASSETS
Total Short-Term Assets $317.5M $92.79M $92.80M
Total Long-Term Assets $81.77M $37.81M $37.80M
Total Assets $399.3M $130.6M $130.6M
YoY Change 205.71% -12.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.566M $9.387M $9.400M
YoY Change 1.91% 59.32%
Accrued Expenses $3.389M $4.297M $13.00M
YoY Change -21.13% 38.3%
Deferred Revenue $159.8M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $187.9M $134.5M $134.5M
YoY Change 39.74% 54.42%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $7.017M $6.079M $11.70M
YoY Change 15.43% -25.0%
Total Long-Term Liabilities $7.017M $6.079M $11.70M
YoY Change 15.43% -25.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $187.9M $134.5M $134.5M
Total Long-Term Liabilities $7.017M $6.079M $11.70M
Total Liabilities $199.9M $146.3M $146.3M
YoY Change 36.65% 42.18%
SHAREHOLDERS EQUITY
Retained Earnings -$366.7M -$287.9M
YoY Change 27.38%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $199.3M -$212.4M -$15.70M
YoY Change
Total Liabilities & Shareholders Equity $399.3M $130.6M $130.6M
YoY Change 205.63% -12.82%

Cashflow Statement

Concept 2018 Q1 2017 Q1 2017
OPERATING ACTIVITIES
Net Income -$23.00M -$18.20M -$75.06M
YoY Change 26.37% -14.95% -1.63%
Depreciation, Depletion And Amortization $1.900M $1.400M $2.400M
YoY Change 35.71% 40.0% 118.18%
Cash From Operating Activities $200.0K -$6.700M -$42.10M
YoY Change -102.99% -24.72% 1.36%
INVESTING ACTIVITIES
Capital Expenditures -$2.400M -$3.100M $6.253M
YoY Change -22.58% 34.78% 52.77%
Acquisitions $0.00
YoY Change
Other Investing Activities -$15.90M $7.500M $18.70M
YoY Change -312.0% -22.68% 136.71%
Cash From Investing Activities -$18.20M $4.400M $6.965M
YoY Change -513.64% -40.54% 500.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 16.00M 0.000 $457.0K
YoY Change -100.0% -99.41%
NET CHANGE
Cash From Operating Activities 200.0K -6.700M -$42.10M
Cash From Investing Activities -18.20M 4.400M $6.965M
Cash From Financing Activities 16.00M 0.000 $457.0K
Net Change In Cash -2.000M -2.300M -$34.80M
YoY Change -13.04% 228.57% -195.54%
FREE CASH FLOW
Cash From Operating Activities $200.0K -$6.700M -$42.10M
Capital Expenditures -$2.400M -$3.100M $6.253M
Free Cash Flow $2.600M -$3.600M -$48.35M
YoY Change -172.22% -45.45% 5.97%

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174982000 USD
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68.06
CY2018Q1 us-gaap Class Of Warrant Or Right Outstanding
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CY2018Q1 us-gaap Commitments And Contingencies
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CY2019Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2018Q1 us-gaap Contract With Customer Asset Net
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800000 USD
CY2019Q1 us-gaap Contract With Customer Asset Net
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1500000 USD
CY2018Q1 us-gaap Contract With Customer Liability Current
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159816000 USD
CY2019Q1 us-gaap Contract With Customer Liability Current
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245622000 USD
CY2018Q1 us-gaap Contract With Customer Liability Noncurrent
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4963000 USD
CY2019Q1 us-gaap Contract With Customer Liability Noncurrent
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8768000 USD
CY2018 us-gaap Contract With Customer Liability Revenue Recognized
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104600000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
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157900000 USD
CY2019Q1 us-gaap Contractual Obligation
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304548000 USD
CY2019Q1 us-gaap Contractual Obligation Due After Fifth Year
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117101000 USD
CY2019Q1 us-gaap Contractual Obligation Due In Fifth Year
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28384000 USD
CY2019Q1 us-gaap Contractual Obligation Due In Fourth Year
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37777000 USD
CY2019Q1 us-gaap Contractual Obligation Due In Next Twelve Months
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36340000 USD
CY2019Q1 us-gaap Contractual Obligation Due In Second Year
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41707000 USD
CY2019Q1 us-gaap Contractual Obligation Due In Third Year
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43239000 USD
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0 USD
CY2018 us-gaap Conversion Of Stock Amount Converted1
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228362000 USD
CY2019 us-gaap Conversion Of Stock Amount Converted1
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0 USD
CY2018Q1 us-gaap Convertible Debt Current
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0 USD
CY2019Q1 us-gaap Convertible Debt Current
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271628000 USD
CY2017 us-gaap Cost Of Goods And Services Sold
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55949000 USD
CY2018 us-gaap Cost Of Goods And Services Sold
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80755000 USD
CY2019 us-gaap Cost Of Goods And Services Sold
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113421000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
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0 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
426000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
183000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
667000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
444000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
183000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
728000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
18000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
61000 USD
CY2018Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
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23 investment
CY2019Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
34 investment
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
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60000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-32000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-620000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-85000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-482000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
5000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-19000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
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CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-745000 USD
CY2018Q1 us-gaap Deferred Income Tax Liabilities
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17602000 USD
CY2019Q1 us-gaap Deferred Income Tax Liabilities
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28180000 USD
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175000 USD
CY2019Q1 us-gaap Deferred Income Tax Liabilities Net
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727000 USD
CY2017 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
0 USD
CY2018 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
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CY2019 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-765000 USD
CY2018Q1 us-gaap Deferred Rent Credit
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5500000 USD
CY2019Q1 us-gaap Deferred Rent Credit
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38000000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.685
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
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6000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
10000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-130000 USD
CY2018Q1 us-gaap Deferred Tax Assets Deferred Income
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213000 USD
CY2019Q1 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
1312000 USD
CY2018Q1 us-gaap Deferred Tax Assets Gross
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135027000 USD
CY2019Q1 us-gaap Deferred Tax Assets Gross
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232641000 USD
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477000 USD
CY2019Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
562000 USD
CY2018Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
18079000 USD
CY2019Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
28742000 USD
CY2018Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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123013000 USD
CY2019Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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202471000 USD
CY2018Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
791000 USD
CY2019Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
791000 USD
CY2018Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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7926000 USD
CY2019Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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13185000 USD
CY2018Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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CY2019Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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CY2018Q1 us-gaap Deferred Tax Assets Valuation Allowance
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CY2019Q1 us-gaap Deferred Tax Assets Valuation Allowance
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203899000 USD
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2389000 USD
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2047000 USD
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175000 USD
CY2019Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
217000 USD
CY2018Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
441000 USD
CY2019Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
6492000 USD
CY2018Q1 us-gaap Deferred Tax Liabilities Tax Deferred Income
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14597000 USD
CY2019Q1 us-gaap Deferred Tax Liabilities Tax Deferred Income
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19424000 USD
CY2018Q1 us-gaap Deposit Liability Current
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1119000 USD
CY2019Q1 us-gaap Deposit Liability Current
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370000 USD
CY2017 us-gaap Depreciation
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CY2018 us-gaap Depreciation
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CY2019 us-gaap Depreciation
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CY2018 us-gaap Earnings Per Share Basic And Diluted
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CY2019 us-gaap Earnings Per Share Basic And Diluted
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CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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487000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2017 us-gaap Effective Income Tax Rate Continuing Operations
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CY2018 us-gaap Effective Income Tax Rate Continuing Operations
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0.003
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.34
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.3381
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-0.018
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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0.000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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-0.513
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-1300000 USD
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0.050
CY2018 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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-0.424
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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-0.455
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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0.000
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-0.011
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.036
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.034
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.038
CY2018Q1 us-gaap Employee Related Liabilities Current
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CY2019Q1 us-gaap Employee Related Liabilities Current
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19770000 USD
CY2018 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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1200000 USD
CY2019 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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500000 USD
CY2019Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
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37300000 USD
CY2017 us-gaap Fair Value Of Assets Acquired
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386000 USD
CY2018 us-gaap Fair Value Of Assets Acquired
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0 USD
CY2019 us-gaap Fair Value Of Assets Acquired
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0 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5730000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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11565000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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6302000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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1346000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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1459000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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4789000 USD
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18605000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Gross
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25461000 USD
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CY2019Q1 us-gaap Finite Lived Intangible Assets Net
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CY2019 us-gaap General And Administrative Expense
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CY2018Q1 us-gaap Goodwill
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CY2019Q1 us-gaap Goodwill
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CY2019Q1 us-gaap Goodwill
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0 USD
CY2018 us-gaap Goodwill Impairment Loss
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0 USD
CY2019 us-gaap Goodwill Impairment Loss
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0 USD
CY2017 us-gaap Gross Profit
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CY2018 us-gaap Gross Profit
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175792000 USD
CY2019 us-gaap Gross Profit
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285833000 USD
CY2017 us-gaap Impairment Of Intangible Assets Finitelived
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0 USD
CY2018 us-gaap Impairment Of Intangible Assets Finitelived
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1114000 USD
CY2019 us-gaap Impairment Of Intangible Assets Finitelived
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0 USD
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CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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-128214000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-74631000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-110170000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-125514000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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1854000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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2688000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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2700000 USD
CY2017 us-gaap Income Tax Expense Benefit
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425000 USD
CY2018 us-gaap Income Tax Expense Benefit
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CY2019 us-gaap Income Tax Expense Benefit
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CY2017 us-gaap Income Taxes Paid
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CY2018 us-gaap Income Taxes Paid
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747000 USD
CY2019 us-gaap Income Taxes Paid
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514000 USD
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1529000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
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3505000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
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675000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
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11993000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
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18321000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
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39682000 USD
CY2017 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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2387000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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521000 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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15575000 USD
CY2017 us-gaap Increase Decrease In Contract With Customer Liability
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33520000 USD
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
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57660000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
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89303000 USD
CY2017 us-gaap Increase Decrease In Deferred Compensation
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CY2018 us-gaap Increase Decrease In Deferred Compensation
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-26986000 USD
CY2019 us-gaap Increase Decrease In Deferred Compensation
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CY2017 us-gaap Increase Decrease In Employee Related Liabilities
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1967000 USD
CY2018 us-gaap Increase Decrease In Employee Related Liabilities
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3582000 USD
CY2019 us-gaap Increase Decrease In Employee Related Liabilities
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7429000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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3224000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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9400000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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11624000 USD
CY2018Q1 us-gaap Intangible Assets Net Excluding Goodwill
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11761000 USD
CY2019Q1 us-gaap Intangible Assets Net Excluding Goodwill
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13897000 USD
CY2017 us-gaap Interest Expense
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0 USD
CY2018 us-gaap Interest Expense
InterestExpense
0 USD
CY2019 us-gaap Interest Expense
InterestExpense
15072000 USD
CY2017 us-gaap Lease And Rental Expense
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7400000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
10600000 USD
CY2019 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
23300000 USD
CY2018Q1 us-gaap Liabilities
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199923000 USD
CY2019Q1 us-gaap Liabilities
Liabilities
611958000 USD
CY2018Q1 us-gaap Liabilities And Stockholders Equity
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399263000 USD
CY2018 us-gaap Noncash Contribution Expense
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708000 USD
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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15172000 USD
CY2017 us-gaap Net Income Loss
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CY2018 us-gaap Net Income Loss
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CY2017 us-gaap Noncash Contribution Expense
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129000 USD
CY2019 us-gaap Noncash Contribution Expense
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1008000 USD
CY2017 us-gaap Operating Expenses
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179527000 USD
CY2018 us-gaap Operating Expenses
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287644000 USD
CY2019Q1 us-gaap Liabilities And Stockholders Equity
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864335000 USD
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187943000 USD
CY2019Q1 us-gaap Liabilities Current
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564191000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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457000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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237408000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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357762000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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6965000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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-197320000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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-42101000 USD
CY2019 us-gaap Operating Expenses
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405455000 USD
CY2017 us-gaap Operating Income Loss
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-74670000 USD
CY2018 us-gaap Operating Income Loss
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CY2019 us-gaap Operating Income Loss
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CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due
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244678000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Current
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16672000 USD
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CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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26606000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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CY2019Q1 us-gaap Other Assets Noncurrent
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10000 USD
CY2018 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2019 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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179000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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760000 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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558000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2019Q1 us-gaap Other Sundry Liabilities Current
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CY2019 us-gaap Other Nonoperating Income Expense
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324000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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0 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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0 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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0 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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0 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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0 USD
CY2019 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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0 USD
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6187000 USD
CY2019Q1 us-gaap Other Liabilities Current
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CY2018Q1 us-gaap Other Liabilities Noncurrent
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CY2019Q1 us-gaap Other Liabilities Noncurrent
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38999000 USD
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CY2018 us-gaap Other Noncash Income Expense
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CY2019 us-gaap Other Noncash Income Expense
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CY2018Q1 us-gaap Other Sundry Liabilities Noncurrent
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1832000 USD
CY2019Q1 us-gaap Other Sundry Liabilities Noncurrent
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2292000 USD
CY2018 us-gaap Other Than Temporary Impairment Loss Debt Securities Available For Sale
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0 USD
CY2019 us-gaap Other Than Temporary Impairment Loss Debt Securities Available For Sale
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0 USD
CY2018Q1 us-gaap Payments For Hedge Financing Activities
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80000000 USD
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0 USD
CY2018 us-gaap Payments For Proceeds From Hedge Financing Activities
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0 USD
CY2019 us-gaap Payments For Proceeds From Hedge Financing Activities
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80040000 USD
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1584000 USD
CY2018 us-gaap Payments Of Stock Issuance Costs
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4038000 USD
CY2019 us-gaap Payments Of Stock Issuance Costs
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0 USD
CY2017 us-gaap Payments To Acquire Available For Sale Securities Debt
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0 USD
CY2018 us-gaap Payments To Acquire Available For Sale Securities Debt
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129086000 USD
CY2019 us-gaap Payments To Acquire Available For Sale Securities Debt
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631488000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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15632000 USD
CY2017 us-gaap Payments To Acquire Intangible Assets
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5489000 USD
CY2018 us-gaap Payments To Acquire Intangible Assets
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5431000 USD
CY2019 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
2851000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6253000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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6550000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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19811000 USD
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0.0001
CY2019Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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100000000 shares
CY2019Q1 us-gaap Preferred Stock Shares Authorized
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100000000 shares
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0 USD
CY2018 us-gaap Proceeds From Issuance Of Redeemable Convertible Preferred Stock
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8369000 USD
CY2019 us-gaap Proceeds From Issuance Of Redeemable Convertible Preferred Stock
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0 USD
CY2019Q1 us-gaap Preferred Stock Shares Issued
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0 shares
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0 shares
CY2019Q1 us-gaap Preferred Stock Shares Outstanding
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0 shares
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0 USD
CY2019Q1 us-gaap Preferred Stock Value
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17781000 USD
CY2019Q1 us-gaap Prepaid Expense And Other Assets Current
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29451000 USD
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0 USD
CY2018 us-gaap Proceeds From Convertible Debt
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0 USD
CY2019 us-gaap Proceeds From Convertible Debt
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334980000 USD
CY2017 us-gaap Proceeds From Issuance Initial Public Offering
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0 USD
CY2018 us-gaap Proceeds From Issuance Initial Public Offering
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199948000 USD
CY2019 us-gaap Proceeds From Issuance Initial Public Offering
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0 USD
CY2017 us-gaap Proceeds From Issuance Of Redeemable Convertible Preferred Stock
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0 USD
CY2018 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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0 USD
CY2019 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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13727000 USD
CY2018Q1 us-gaap Proceeds From Issuance Of Warrants
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52400000 USD
CY2017 us-gaap Proceeds From Issuance Of Warrants
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0 USD
CY2018 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 USD
CY2019 us-gaap Proceeds From Issuance Of Warrants
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52440000 USD
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12500000 USD
CY2018 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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39825000 USD
CY2019 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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298650000 USD
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CY2018 us-gaap Proceeds From Payments For Other Financing Activities
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CY2019 us-gaap Proceeds From Payments For Other Financing Activities
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CY2017 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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CY2018 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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CY2019 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
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0 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
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740000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
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2437000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
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CY2019 us-gaap Proceeds From Stock Options Exercised
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CY2019Q1 us-gaap Property Plant And Equipment Gross
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12540000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
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52921000 USD
CY2019Q1 us-gaap Purchase Obligation
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CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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9.16
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CY2019Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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1384000 USD
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CY2019Q1 us-gaap Purchase Obligation Due In Fourth Year
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10000000 USD
CY2019Q1 us-gaap Purchase Obligation Due In Next Twelve Months
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CY2019Q1 us-gaap Purchase Obligation Due In Second Year
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CY2019Q1 us-gaap Purchase Obligation Due In Third Year
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CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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CY2019 us-gaap Research And Development Expense
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CY2018Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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P12M
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CY2018 us-gaap Selling And Marketing Expense
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CY2019 us-gaap Selling And Marketing Expense
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227960000 USD
CY2017 us-gaap Share Based Compensation
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CY2019 us-gaap Share Based Compensation
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CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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204800000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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309300000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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1221051 shares
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4.00
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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5.40
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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17.21
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550173000 USD
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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1304446000 USD
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CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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7.37
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1304446000 USD
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17803794 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
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9.16
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.61
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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8.55
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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39.21
CY2019Q1 us-gaap Share Price
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731998000 USD
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y7M6D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y7M21D
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y1M6D
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P7Y1M6D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
13100000 USD
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
23900000 USD
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
23800000 USD
CY2018Q1 us-gaap Short Term Investments
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101765000 USD
CY2019Q1 us-gaap Short Term Investments
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265374000 USD
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
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6576700 shares
CY2018 us-gaap Stock Issued During Period Value Acquisitions
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3652000 USD
CY2018 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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0 USD
CY2019 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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0 USD
CY2018 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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8369000 USD
CY2018 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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8400000 USD
CY2019 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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13727000 USD
CY2019 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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13700000 USD
CY2018 us-gaap Stock Issued During Period Value New Issues
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194345000 USD
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
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3298000 USD
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
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34698000 USD
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
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37611000 USD
CY2016Q1 us-gaap Stockholders Equity
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CY2017Q1 us-gaap Stockholders Equity
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CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
199340000 USD
CY2019Q1 us-gaap Stockholders Equity
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252377000 USD
CY2016Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
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227954000 USD
CY2017Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
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227954000 USD
CY2018Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 USD
CY2019Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 USD
CY2016Q1 us-gaap Temporary Equity Shares Outstanding
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59465439 shares
CY2017Q1 us-gaap Temporary Equity Shares Outstanding
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59465439 shares
CY2018Q1 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0 shares
CY2019Q1 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0 shares
CY2016Q1 us-gaap Unrecognized Tax Benefits
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3512000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits
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5775000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11719000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits
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23931000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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0 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2263000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5944000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
10353000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1859000 USD
CY2018 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
18600000 USD
CY2019 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
86600000 USD
CY2017 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
19038000 shares
CY2018 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
83004000 shares
CY2019 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
107504000 shares
CY2019 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;padding-top:5px;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Company&#8217;s financial instruments that are exposed to concentrations of credit risk consist primarily of cash and cash equivalents, short-term investments and accounts receivable. Cash and cash equivalents and short-term investments are currently held in two financial institutions and, at times, may exceed federally insured limits. </font></div><div style="line-height:120%;padding-bottom:12px;padding-top:5px;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">As of </font><font style="font-family:Arial;font-size:10pt;">January&#160;31, 2019</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;">2018</font><font style="font-family:Arial;font-size:10pt;"> and for each of the three years ended </font><font style="font-family:Arial;font-size:10pt;">January&#160;31, 2019</font><font style="font-family:Arial;font-size:10pt;">, </font><font style="font-family:Arial;font-size:10pt;">no</font><font style="font-family:Arial;font-size:10pt;"> single customer represented greater than </font><font style="font-family:Arial;font-size:10pt;">10%</font><font style="font-family:Arial;font-size:10pt;"> of accounts receivable or greater than </font><font style="font-family:Arial;font-size:10pt;">10%</font><font style="font-family:Arial;font-size:10pt;"> of revenue, respectively. </font></div><div style="line-height:120%;padding-bottom:12px;padding-top:5px;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In order to reduce the risk of downtime of the Company&#8217;s subscription services, the Company utilizes data center facilities operated by third parties located in Virginia, Oregon, Germany and Ireland. The Company has internal procedures to restore services in the event of disaster at any of its current data center facilities. Even with these procedures for disaster recovery in place, the Company&#8217;s subscription services could be significantly interrupted during the time period following a disaster at one of its sites and the subsequent restoration of services at another site.</font></div></div><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;padding-top:5px;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Other than the United States, </font><font style="font-family:Arial;font-size:10pt;">no</font><font style="font-family:Arial;font-size:10pt;"> individual country exceeded </font><font style="font-family:Arial;font-size:10pt;">10%</font><font style="font-family:Arial;font-size:10pt;"> of total revenue for the years ended </font><font style="font-family:Arial;font-size:10pt;">January&#160;31, 2019</font><font style="font-family:Arial;font-size:10pt;">, </font><font style="font-family:Arial;font-size:10pt;">2018</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;">2017</font><font style="font-family:Arial;font-size:10pt;">. Property and equipment by geographic location is based on the location of the legal entity that owns the asset. As of </font><font style="font-family:Arial;font-size:10pt;">January&#160;31, 2019</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;">2018</font><font style="font-family:Arial;font-size:10pt;">, substantially all of the Company&#8217;s property and equipment was located in the United States. </font></div></div>
CY2019 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;padding-top:8px;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Company&#8217;s fiscal year ends on January 31. References to fiscal </font><font style="font-family:Arial;font-size:10pt;">2019</font><font style="font-family:Arial;font-size:10pt;">, for example, refer to the fiscal year ended </font><font style="font-family:Arial;font-size:10pt;">January&#160;31, 2019</font><font style="font-family:Arial;font-size:10pt;">. </font></div></div>
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates, judgments and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. The Company bases its estimates on historical experience and on other assumptions that its management believes are reasonable under the circumstances. Actual results could vary from those estimates. The Company&#8217;s most significant estimates include the stand alone selling price (SSP) for each distinct performance obligation included in customer contracts with multiple performance obligations, the determination of the period of benefit for deferred commissions, the determination of the effective interest rate of the liability components of the 2023 Notes, determination of the fair value of the Company&#8217;s common stock prior to the completion of the IPO, the valuation of deferred income tax assets and contingencies and the valuation of acquired intangible assets.</font></div></div>

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