2021 Q4 Form 10-K Financial Statement

#000139297222000031 Filed on February 18, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $64.97M $251.4M $60.86M
YoY Change 6.76% -0.4% -8.03%
Cost Of Revenue $25.98M $104.9M $25.32M
YoY Change 2.59% 0.28% -10.72%
Gross Profit $39.00M $146.5M $35.54M
YoY Change 9.73% -0.87% -6.02%
Gross Profit Margin 60.02% 58.27% 58.4%
Selling, General & Admin $35.56M $136.2M $30.02M
YoY Change 18.44% -0.38% -15.48%
% of Gross Profit 91.18% 92.96% 84.47%
Research & Development $22.69M $82.27M $18.95M
YoY Change 19.75% 6.61% 10.75%
% of Gross Profit 58.19% 56.16% 53.32%
Depreciation & Amortization $3.232M $12.06M $3.750M
YoY Change -13.81% -15.86% 3.88%
% of Gross Profit 8.29% 8.23% 10.55%
Operating Expenses $58.25M $218.5M $48.96M
YoY Change 18.97% 2.14% -6.99%
Operating Profit -$19.25M -$74.34M -$13.43M
YoY Change 43.4% 12.5% -10.92%
Interest Expense -$1.576M -$6.304M -$4.480M
YoY Change -64.82% -43.21% 85.12%
% of Operating Profit
Other Income/Expense, Net $89.00K $308.0K -$200.0K
YoY Change -144.5% -65.66% -180.0%
Pretax Income -$23.13M -$80.34M -$18.11M
YoY Change 27.7% 5.28% 5.05%
Income Tax $483.0K $870.0K $80.00K
% Of Pretax Income
Net Earnings -$23.61M -$81.21M -$18.18M
YoY Change 29.83% 5.49% 5.11%
Net Earnings / Revenue -36.34% -32.3% -29.88%
Basic Earnings Per Share -$1.83 -$0.42
Diluted Earnings Per Share -$531.3K -$1.83 -$0.42
COMMON SHARES
Basic Shares Outstanding 44.39M shares 44.35M shares 43.43M shares
Diluted Shares Outstanding 44.35M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $227.6M $227.6M $329.1M
YoY Change -30.86% -30.86% 7.51%
Cash & Equivalents $227.6M $227.6M $329.1M
Short-Term Investments
Other Short-Term Assets $15.40M $15.40M $15.50M
YoY Change -0.68% -0.68% 4.73%
Inventory
Prepaid Expenses
Receivables $40.58M $40.58M $49.58M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $283.5M $283.5M $394.3M
YoY Change -28.09% -28.09% 2.16%
LONG-TERM ASSETS
Property, Plant & Equipment $30.96M $56.69M $36.50M
YoY Change -15.19% -15.64% 146.75%
Goodwill $108.1M $50.04M
YoY Change 116.08% 1.91%
Intangibles $27.62M $8.341M
YoY Change 231.11% -42.89%
Long-Term Investments
YoY Change
Other Assets $9.003M $18.51M $7.549M
YoY Change 19.26% -7.9% 10.51%
Total Long-Term Assets $211.0M $211.0M $145.7M
YoY Change 44.82% 44.79% 14.38%
TOTAL ASSETS
Total Short-Term Assets $283.5M $283.5M $394.3M
Total Long-Term Assets $211.0M $211.0M $145.7M
Total Assets $494.5M $494.5M $540.0M
YoY Change -8.42% -8.43% 5.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.034M $4.034M $4.246M
YoY Change -4.99% -3.95% -53.33%
Accrued Expenses $12.63M $53.08M $13.07M
YoY Change -3.32% 19.29% -42.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $154.8M $154.8M $147.9M
YoY Change 4.67% 4.68% -24.58%
LONG-TERM LIABILITIES
Long-Term Debt $288.3M $288.3M $218.0M
YoY Change 32.24% 32.24% 96.93%
Other Long-Term Liabilities $1.196M $47.78M $1.517M
YoY Change -21.16% -16.17% 18.42%
Total Long-Term Liabilities $1.196M $336.1M $1.517M
YoY Change -21.16% 22.21% 18.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $154.8M $154.8M $147.9M
Total Long-Term Liabilities $1.196M $336.1M $1.517M
Total Liabilities $490.9M $490.9M $422.9M
YoY Change 16.07% 16.08% 21.42%
SHAREHOLDERS EQUITY
Retained Earnings -$508.7M -$438.8M
YoY Change 15.93% 21.28%
Common Stock $49.00K $48.00K
YoY Change 2.08% 2.13%
Preferred Stock
YoY Change
Treasury Stock (at cost) $29.85M $29.85M
YoY Change 0.0% 0.0%
Treasury Stock Shares 4.681M shares 4.681M shares
Shareholders Equity $3.584M $3.584M $117.0M
YoY Change
Total Liabilities & Shareholders Equity $494.5M $494.5M $540.0M
YoY Change -8.42% -8.43% 5.19%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income -$23.61M -$81.21M -$18.18M
YoY Change 29.83% 5.49% 5.11%
Depreciation, Depletion And Amortization $3.232M $12.06M $3.750M
YoY Change -13.81% -15.86% 3.88%
Cash From Operating Activities -$970.0K -$18.56M $12.45M
YoY Change -107.79% -62.43% -3.19%
INVESTING ACTIVITIES
Capital Expenditures -$364.0K $2.796M -$5.360M
YoY Change -93.21% -90.19% 130.04%
Acquisitions $79.50M
YoY Change
Other Investing Activities -$79.71M -$82.38M -$170.0K
YoY Change 46786.47% 29320.36% 54.55%
Cash From Investing Activities -$80.07M -$85.17M -$5.530M
YoY Change 1347.94% 179.62% 126.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 $2.471M -500.0K
YoY Change -100.0% -97.6% -97.9%
NET CHANGE
Cash From Operating Activities -970.0K -$18.56M 12.45M
Cash From Investing Activities -80.07M -$85.17M -5.530M
Cash From Financing Activities 0.000 $2.471M -500.0K
Net Change In Cash -81.04M -$101.6M 6.420M
YoY Change -1362.32% -540.56% -147.91%
FREE CASH FLOW
Cash From Operating Activities -$970.0K -$18.56M $12.45M
Capital Expenditures -$364.0K $2.796M -$5.360M
Free Cash Flow -$606.0K -$21.35M $17.81M
YoY Change -103.4% -72.59% 17.25%

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CY2020 us-gaap Deferred Income Tax Expense Benefit
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CY2021 us-gaap Gains Losses On Extinguishment Of Debt
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CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2019 us-gaap Gains Losses On Extinguishment Of Debt
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CY2021 pro Accounts And Unbilled Receivables
AccountsAndUnbilledReceivables
-12560000 USD
CY2020 pro Accounts And Unbilled Receivables
AccountsAndUnbilledReceivables
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CY2019 pro Accounts And Unbilled Receivables
AccountsAndUnbilledReceivables
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CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
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CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
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CY2019 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
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CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2021 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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CY2020 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
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CY2019 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
61000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-515000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4817000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2550000 USD
CY2021 us-gaap Increase Decrease In Accrued Liabilities
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CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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CY2019 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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CY2021 us-gaap Increase Decrease In Employee Related Liabilities
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4693000 USD
CY2020 us-gaap Increase Decrease In Employee Related Liabilities
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CY2019 us-gaap Increase Decrease In Employee Related Liabilities
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CY2021 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-6938000 USD
CY2020 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-31690000 USD
CY2019 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
25082000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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-18555000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-49389000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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CY2021 us-gaap Payments To Acquire Other Investments
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CY2020 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
281000 USD
CY2019 us-gaap Payments To Acquire Other Investments
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293000 USD
CY2021 pro Internal Use Software Development Costs Capitalized
InternalUseSoftwareDevelopmentCostsCapitalized
0 USD
CY2020 pro Internal Use Software Development Costs Capitalized
InternalUseSoftwareDevelopmentCostsCapitalized
1686000 USD
CY2019 pro Internal Use Software Development Costs Capitalized
InternalUseSoftwareDevelopmentCostsCapitalized
1436000 USD
CY2021 us-gaap Payments To Acquire Intangible Assets
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CY2020 us-gaap Payments To Acquire Intangible Assets
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CY2019 us-gaap Payments To Acquire Intangible Assets
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2021 us-gaap Proceeds From Stock Plans
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CY2020 us-gaap Proceeds From Stock Plans
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CY2019 us-gaap Proceeds From Stock Plans
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1995000 USD
CY2021 pro Tax Withholding Related To Net Share Settlement Of Restricted Stock Units
TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits
352000 USD
CY2020 pro Tax Withholding Related To Net Share Settlement Of Restricted Stock Units
TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits
20481000 USD
CY2019 pro Tax Withholding Related To Net Share Settlement Of Restricted Stock Units
TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits
23753000 USD
CY2021 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
288000 USD
CY2020 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
CY2019 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
CY2021 us-gaap Proceeds From Convertible Debt
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0 USD
CY2020 us-gaap Proceeds From Convertible Debt
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CY2019 us-gaap Proceeds From Convertible Debt
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CY2021 us-gaap Payments Of Debt Issuance Costs
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CY2020 us-gaap Payments Of Debt Issuance Costs
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CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
860000 USD
CY2021 pro Purchaseofcappedcall
Purchaseofcappedcall
0 USD
CY2020 pro Purchaseofcappedcall
Purchaseofcappedcall
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CY2019 pro Purchaseofcappedcall
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CY2021 us-gaap Payments Of Debt Extinguishment Costs
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0 USD
CY2020 us-gaap Payments Of Debt Extinguishment Costs
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0 USD
CY2019 us-gaap Payments Of Debt Extinguishment Costs
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CY2021 pro Proceedsfrombondhedgetermination
Proceedsfrombondhedgetermination
0 USD
CY2020 pro Proceedsfrombondhedgetermination
Proceedsfrombondhedgetermination
0 USD
CY2019 pro Proceedsfrombondhedgetermination
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CY2021 pro Paymentforwarranttermination
Paymentforwarranttermination
0 USD
CY2020 pro Paymentforwarranttermination
Paymentforwarranttermination
0 USD
CY2019 pro Paymentforwarranttermination
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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2471000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
102914000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
22991000 USD
CY2021 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2020 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-101581000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
23057000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
10601000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
329134000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
306077000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
295476000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
227553000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
329134000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
306077000 USD
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
403000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
341000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
308000 USD
CY2021 us-gaap Interest Paid
InterestPaid
4988000 USD
CY2020 us-gaap Interest Paid
InterestPaid
1680000 USD
CY2019 us-gaap Interest Paid
InterestPaid
3499000 USD
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
81000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
341000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-23753000 USD
CY2019 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1995000 USD
CY2019 pro Stock Issued During Period Value Secondary Offering
StockIssuedDuringPeriodValueSecondaryOffering
140849000 USD
CY2019 pro Adjustmenttoadditionalpaidincapitalexerciseofnotehedge
Adjustmenttoadditionalpaidincapitalexerciseofnotehedge
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CY2019 us-gaap Net Income Loss
NetIncomeLoss
-69081000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
164996000 USD
CY2019 pro Adjustmenttoadditionalpaidincapitalterminationofbondhedgeandwarrant
Adjustmenttoadditionalpaidincapitalterminationofbondhedgeandwarrant
64819000 USD
CY2019 pro Adjustmenttoadditionalpaidincapitalterminationofwarrant
Adjustmenttoadditionalpaidincapitalterminationofwarrant
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CY2019 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
32883000 USD
CY2019 pro Adjustmenttoadditionalpaidincapitalpurchaseofcappedcall
Adjustmenttoadditionalpaidincapitalpurchaseofcappedcall
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CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
24608000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2020 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-20481000 USD
CY2020 us-gaap Proceeds From Stock Plans
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2824000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
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CY2020 pro Adjustmenttoadditionalpaidincapitalpurchaseofcappedcall
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CY2020 pro Warrant Exercise Shares
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0 shares
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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24322000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2020 us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2021 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
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CY2021 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
3111000 USD
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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34993000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2021 us-gaap Net Income Loss
NetIncomeLoss
-81209000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
3584000 USD
CY2021 us-gaap Nature Of Operations
NatureOfOperations
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CY2021 us-gaap Use Of Estimates
UseOfEstimates
<div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:3pt;text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">    The preparation of these Consolidated Financial Statements in conformity with GAAP requires the Company to make certain estimates, judgments and assumptions that affect the reported amounts of assets, liabilities, revenues, costs and expenses during the reporting period. The complexity and judgment required in the Company's estimation process, as well as issues related to the assumptions, risks and uncertainties inherent in determining the nature and timing of satisfaction of performance obligations and determining the standalone selling price of performance obligations, affect the amounts of revenue, expenses, unbilled receivables and deferred revenue. Estimates are also used for, but not limited to, receivables, allowance for doubtful accounts, the determination of the period of benefit for deferred commissions, operating lease right-of-use assets and operating lease liabilities, useful lives of assets, depreciation and amortization, fair value of assets acquired and liabilities assumed for business combinations, income taxes and deferred tax asset valuation, valuation of stock options, other current liabilities and </span></div>accrued liabilities. Numerous internal and external factors can affect estimates. Actual results could differ from those estimates and such differences could be material to the Company's consolidated financial position and results of operations.
CY2021 us-gaap Revenue Recognition Customer Acquisitions
RevenueRecognitionCustomerAcquisitions
<div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Deferred Costs</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Sales commissions earned by the Company's sales representatives are considered incremental and recoverable costs of obtaining a customer contract. Sales commissions are deferred and amortized on a straight-line basis over the period of benefit, which the Company has determined to be five to eight years. The Company determined the period of benefit by taking into consideration its customer contracts, expected renewals of those customer contracts (as the Company currently does not pay an incremental sales commission for renewals), the Company's technology and other factors. The Company also defers amounts earned by employees other than sales representatives who earn incentive payments under compensation plans that are also tied to the value of customer contracts acquired. Amortization of deferred costs is included in selling and marketing expense in the Consolidated Statements of Comprehensive Income (Loss).</span></div>
CY2021 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
Deferred Revenue    Deferred revenue primarily consists of customer invoicing in advance of revenues being recognized. The Company generally invoices its customers annually in advance for subscription services and maintenance and support services. Deferred revenue anticipated to be recognized during the next twelve-month period is recorded as current deferred revenue and the remaining portion is recorded as noncurrent deferred revenue.
CY2021 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0 USD
CY2020 us-gaap Provision For Loan And Lease Losses
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4800000 USD
CY2021 pro Totalshareholderreturnperiodforvestingof Ms Us
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P3Y
CY2019 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
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CY2021 pro Shares Issuable Upon Vesting Of Msus Maximum
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2
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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84600000 USD
CY2021 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y7M6D
CY2021 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
261807000 USD
CY2020 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
263060000 USD
CY2021 us-gaap Business Acquisitions Pro Forma Net Income Loss
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CY2020 us-gaap Business Acquisitions Pro Forma Net Income Loss
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-84498000 USD
CY2021 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
-2.25
CY2020 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
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CY2021Q4 us-gaap Accounts Receivable Gross
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38398000 USD
CY2020Q4 us-gaap Accounts Receivable Gross
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50257000 USD
CY2021Q4 us-gaap Unbilled Receivables Current
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3389000 USD
CY2020Q4 us-gaap Unbilled Receivables Current
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3443000 USD
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
41787000 USD
CY2020Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
53700000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4122000 USD
CY2021Q4 us-gaap Accounts Receivable Net Current
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40581000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
49578000 USD
CY2021 us-gaap Provision For Loan And Lease Losses
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CY2021Q4 us-gaap Deferred Costs Current And Noncurrent
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CY2020Q4 us-gaap Deferred Costs Current And Noncurrent
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18500000 USD
CY2021 us-gaap Amortization Of Deferred Charges
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6200000 USD
CY2020 us-gaap Amortization Of Deferred Charges
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5900000 USD
CY2019 us-gaap Amortization Of Deferred Charges
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4800000 USD
CY2021Q4 us-gaap Capitalized Contract Cost Net
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2400000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
2900000 USD
CY2021 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1200000 USD
CY2020 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1800000 USD
CY2019 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1400000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
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64974000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
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64300000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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34016000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
27796000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
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30958000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
36504000 USD
CY2021 us-gaap Depreciation
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8000000 USD
CY2020 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
7300000 USD
CY2020Q4 pro Internal Use Software Developed Subject To Amortization
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12200000 USD
CY2021 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
10100000 USD
CY2021 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
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CY2020 us-gaap Depreciation
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8000000 USD
CY2019 us-gaap Depreciation
Depreciation
7100000 USD
CY2021 pro Disposal Of Property Plant And Equipment
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1500000 USD
CY2020 pro Disposal Of Property Plant And Equipment
DisposalOfPropertyPlantAndEquipment
8300000 USD
CY2019 pro Disposal Of Property Plant And Equipment
DisposalOfPropertyPlantAndEquipment
7400000 USD
CY2021 pro Full Depreciated Assets In Use
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15200000 USD
CY2020 pro Full Depreciated Assets In Use
FullDepreciatedAssetsInUse
10700000 USD
CY2021Q4 pro Internal Use Software Developed Subject To Amortization
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11900000 USD
CY2021Q4 us-gaap Lessee Operating Lease Renewal Term
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P15Y
CY2021 pro Lessee Operating Lease Termination Option
LesseeOperatingLeaseTerminationOption
P1Y
CY2021 us-gaap Operating Lease Cost
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9737000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
11632000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
10109000 USD
CY2021 us-gaap Variable Lease Cost
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3905000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
1717000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
1810000 USD
CY2021 us-gaap Sublease Income
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108000 USD
CY2020 us-gaap Sublease Income
SubleaseIncome
375000 USD
CY2019 us-gaap Sublease Income
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332000 USD
CY2021 us-gaap Lease Cost
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13534000 USD
CY2020 us-gaap Lease Cost
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12974000 USD
CY2019 us-gaap Lease Cost
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11587000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
8828000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
7562000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y2M12D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y7M6D
CY2019 us-gaap Operating Lease Payments
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5883000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1949000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
12599000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
34418000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
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26900000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0732
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0712
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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11483000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
11569000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5582000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4258000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4124000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
27726000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
64742000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
18251000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
46491000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
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CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
940000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
50044000 USD
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
58915000 USD
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
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CY2021Q4 us-gaap Goodwill
Goodwill
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FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3736000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
68087000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
40469000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
27618000 USD
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FiniteLivedIntangibleAssetsGross
45746000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
37405000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
8341000 USD
CY2020 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
100000 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4000000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6300000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6800000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
9763000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6183000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4637000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2533000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
766000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
27618000 USD
CY2021Q4 pro Treasury Money Market Funds At Fair Value
TreasuryMoneyMarketFundsAtFairValue
203300000 USD
CY2020Q4 pro Treasury Money Market Funds At Fair Value
TreasuryMoneyMarketFundsAtFairValue
301300000 USD
CY2021Q4 us-gaap Investments
Investments
5500000 USD
CY2020Q4 us-gaap Investments
Investments
2600000 USD
CY2021 pro Purchase Of Equity Securities In Privately Held Company
PurchaseOfEquitySecuritiesInPrivatelyHeldCompany
2000000 USD
CY2021 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
95200000 USD
CY2020 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
120900000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
360500000 USD
CY2021Q4 pro Revenue Remaining Performance Obligationtoberecognizedwithin12months
RevenueRemainingPerformanceObligationtoberecognizedwithin12months
184600000 USD
CY2021Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
10000000 USD
CY2021Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
15000000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-81209000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-76984000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-69081000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44348000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43301000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40232000 shares
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44348000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43301000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40232000 shares
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.83
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.78
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.72
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.83
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.78
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.72
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
35075000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
24399000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
24680000 USD
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
84600000 USD
CY2021 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y7M6D
CY2021Q4 pro Stock Price At Year End
StockPriceAtYearEnd
34.49
CY2021 pro Totalshareholderreturnperiodforvestingof Ms Us
TotalshareholderreturnperiodforvestingofMSUs
P3Y
CY2021 pro Shares Issuable Upon Vesting Of Msus Maximum
SharesIssuableUponVestingOfMsusMaximum
2
CY2021 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
81083 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Offering Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate
0.15
CY2021 pro Maximum Amount Contributablebyemployeesunder Espp Halfyearly
MaximumAmountContributablebyemployeesunderESPPHalfyearly
5000 USD
CY2021 pro Maximum Amount Contributable By Employees Under Espp Annually
MaximumAmountContributableByEmployeesUnderESPPAnnually
10000 USD
CY2021 pro Esp Pcontributionsby Employees
ESPPcontributionsbyEmployees
1400000 USD
CY2021Q4 pro Sharebasedcompensationarrangementbysharebasedpayment Minimum Employee Subscriptionrate
SharebasedcompensationarrangementbysharebasedpaymentMinimumEmployeeSubscriptionrate
0.01
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Maximum Employee Subscription Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate
0.10
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Offering Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate
0.15
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2021 pro Current State And Foreign
CurrentStateAndForeign
870000 USD
CY2020 pro Current State And Foreign
CurrentStateAndForeign
676000 USD
CY2019 pro Current State And Foreign
CurrentStateAndForeign
624000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
870000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
676000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
624000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
870000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
676000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
624000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
482000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
468000 USD
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-16870000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-14491000 USD
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
0 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
0 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
17000 USD
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
630000 USD
CY2021 pro Effectiveincometaxreconciliation Statutoryto Gaa Padjustments
EffectiveincometaxreconciliationStatutorytoGAAPadjustments
-193000 USD
CY2020 pro Effectiveincometaxreconciliation Statutoryto Gaa Padjustments
EffectiveincometaxreconciliationStatutorytoGAAPadjustments
109000 USD
CY2019 pro Effectiveincometaxreconciliation Statutoryto Gaa Padjustments
EffectiveincometaxreconciliationStatutorytoGAAPadjustments
-640000 USD
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1194000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-3268000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-570000 USD
CY2021 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
624000 USD
CY2020 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
460000 USD
CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
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CY2021 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
2494000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
2391000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
990000 USD
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
571000 USD
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-2385000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
788000 USD
CY2021 pro Effective Income Tax Rate Reconciliation Changerelatedto Prior Years
EffectiveIncomeTaxRateReconciliationChangerelatedtoPriorYears
759000 USD
CY2020 pro Effective Income Tax Rate Reconciliation Changerelatedto Prior Years
EffectiveIncomeTaxRateReconciliationChangerelatedtoPriorYears
-553000 USD
CY2019 pro Effective Income Tax Rate Reconciliation Changerelatedto Prior Years
EffectiveIncomeTaxRateReconciliationChangerelatedtoPriorYears
4006000 USD
CY2021 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
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CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
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CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
16649000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
24257000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
12404000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
870000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
676000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
624000 USD
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.011
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.009
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.009
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
694000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
104000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
3235000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
2878000 USD
CY2021Q4 pro Deferred Tax Asset Disallowed Interest
DeferredTaxAssetDisallowedInterest
9290000 USD
CY2020Q4 pro Deferred Tax Asset Disallowed Interest
DeferredTaxAssetDisallowedInterest
8174000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Software
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware
1534000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Software
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware
2097000 USD
CY2021Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
1364000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
1831000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
6374000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
5645000 USD
CY2021Q4 pro Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
10914000 USD
CY2020Q4 pro Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
9833000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
14886000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
12620000 USD
CY2021Q4 pro Deferred Tax Asset Deferred Revenue
DeferredTaxAssetDeferredRevenue
1879000 USD
CY2020Q4 pro Deferred Tax Asset Deferred Revenue
DeferredTaxAssetDeferredRevenue
2441000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
92960000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
81745000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
3165000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
2697000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
4157000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
3987000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
11759000 USD
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
146952000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
130863000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
146832000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
130733000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
14090000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
2168000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
2168000 USD
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
-223000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
-93000 USD
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
120000 USD
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
130000 USD
CY2021Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
442900000 USD
CY2021Q4 pro R Etaxcreditcarryforwardforfutureuse
REtaxcreditcarryforwardforfutureuse
19000000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
2200000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
183000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2020 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
0 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14000 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
14000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
169000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
75722000 USD
CY2021Q4 us-gaap Convertible Debt
ConvertibleDebt
288287000 USD
CY2020Q4 us-gaap Convertible Debt
ConvertibleDebt
218028000 USD
CY2021Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
299400000 USD
CY2020Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
363800000 USD
CY2021Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
293750000 USD
CY2020Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
293750000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
5463000 USD
CY2021Q4 us-gaap Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
0 USD
CY2020Q4 us-gaap Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
80098000 USD
CY2021 us-gaap Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
4813000 USD
CY2020 us-gaap Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
2422000 USD
CY2019 us-gaap Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
3691000 USD
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1491000 USD
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
733000 USD
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1157000 USD
CY2019 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
300000 shares
CY2019 pro Purchaseofcappedcall
Purchaseofcappedcall
16400000 USD
CY2021 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
0 USD
CY2020 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
7970000 USD
CY2019 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
9917000 USD
CY2021 us-gaap Interest Expense Debt
InterestExpenseDebt
6304000 USD
CY2020 us-gaap Interest Expense Debt
InterestExpenseDebt
11125000 USD
CY2019 us-gaap Interest Expense Debt
InterestExpenseDebt
14765000 USD
CY2019 pro Proceedsfrombondhedgetermination
Proceedsfrombondhedgetermination
64800000 USD
CY2019 pro Paymentforwarranttermination
Paymentforwarranttermination
45200000 USD
CY2020 pro Purchaseofcappedcall
Purchaseofcappedcall
25300000 USD
CY2021Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
50000000 USD
CY2021Q4 pro Debt Instrument Covenant Minimum Liquidity
DebtInstrumentCovenantMinimumLiquidity
50000000 USD
CY2021Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
100000 USD
CY2021 pro Internationalrevenue
Internationalrevenue
162500000 USD
CY2020 pro Internationalrevenue
Internationalrevenue
170100000 USD
CY2019 pro Internationalrevenue
Internationalrevenue
164400000 USD
CY2021 us-gaap Revenues
Revenues
251423000 USD
CY2021 pro Percentage Of Total Revenue
PercentageOfTotalRevenue
1
CY2020 us-gaap Revenues
Revenues
252424000 USD
CY2020 pro Percentage Of Total Revenue
PercentageOfTotalRevenue
1
CY2019 us-gaap Revenues
Revenues
250334000 USD
CY2019 pro Percentage Of Total Revenue
PercentageOfTotalRevenue
1
CY2020 pro Matching Percentage Of Salary Contribution By Qualified Employees
MatchingPercentageOfSalaryContributionByQualifiedEmployees
0.50
CY2021 pro Qualified Employees Contribution Matching Percentage By Employer
QualifiedEmployeesContributionMatchingPercentageByEmployer
0.08
CY2021 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
3500000 USD
CY2020 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
4300000 USD
CY2021 pro Matching Percentage Of Salary Contribution By Qualified Employees
MatchingPercentageOfSalaryContributionByQualifiedEmployees
0.50
CY2020 pro Qualified Employees Contribution Matching Percentage By Employer
QualifiedEmployeesContributionMatchingPercentageByEmployer
0.06
CY2019 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
2500000 USD

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