$QTWO
Q2 Holdings, Inc. Stock $qtwo

$qtwo Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000141038418000058 Filed on May 03, 2018

Income Statement

Concept	2018 Q2	2018 Q1	2017 Q1
Revenue	$58.57M	$54.81M	$44.53M
YoY Change	22.99%	23.07%	31.92%
Cost Of Revenue	$29.30M	$26.98M	$22.77M
YoY Change	20.45%	18.47%	27.83%
Gross Profit	$29.27M	$27.83M	$21.76M
YoY Change	25.64%	27.89%	36.48%
Gross Profit Margin	49.97%	50.78%	48.87%
Selling, General & Admin	$22.91M	$21.26M	$18.33M
YoY Change	12.48%	16.0%	17.29%
% of Gross Profit	78.25%	76.4%	84.23%
Research & Development	$11.76M	$11.16M	$9.651M
YoY Change	18.48%	15.6%	22.12%
% of Gross Profit	40.16%	40.09%	44.35%
Depreciation & Amortization	$3.870M	$3.878M	$3.525M
YoY Change	4.59%	10.01%	20.43%
% of Gross Profit	13.22%	13.93%	16.2%
Operating Expenses	$35.95M	$33.04M	$28.70M
YoY Change	15.92%	15.13%	13.08%
Operating Profit	-$6.675M	-$5.212M	-$6.938M
YoY Change	-13.46%	-24.88%	-26.47%
Interest Expense	-$2.100M	-$1.000M	$0.00
YoY Change	-2200.0%
% of Operating Profit
Other Income/Expense, Net	-$2.105M	-$1.023M	$34.00K
YoY Change	-2031.19%	-3108.82%	142.86%
Pretax Income	-$8.780M	-$6.235M	-$6.904M
YoY Change	15.47%	-9.69%	-26.72%
Income Tax	-$153.0K	-$187.0K	$136.0K
% Of Pretax Income
Net Earnings	-$8.627M	-$6.048M	-$7.040M
YoY Change	10.31%	-14.09%	-27.06%
Net Earnings / Revenue	-14.73%	-11.03%	-15.81%
Basic Earnings Per Share
Diluted Earnings Per Share	-$201.9K	-$142.2K	-$172.4K
COMMON SHARES
Basic Shares Outstanding	42.46M shares	42.03M shares	40.47M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2018 Q2	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$278.7M	$294.1M	$82.20M
YoY Change	254.13%	257.79%	-21.71%
Cash & Equivalents	$176.7M	$255.4M	$42.76M
Short-Term Investments	$102.0M	$38.70M	$39.40M
Other Short-Term Assets	$20.50M	$19.10M	$19.00M
YoY Change	10.22%	0.53%	28.38%
Inventory
Prepaid Expenses
Receivables	$27.00M	$16.90M	$8.449M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$327.4M	$330.5M	$109.6M
YoY Change	191.68%	201.43%	-14.63%
LONG-TERM ASSETS
Property, Plant & Equipment	$36.73M	$36.59M	$31.70M
YoY Change	16.35%	15.43%	15.31%
Goodwill	$12.88M	$12.88M	$12.90M
YoY Change	0.0%	-0.19%	0.0%
Intangibles	$9.079M	$10.56M	$15.91M
YoY Change	-38.31%	-33.64%	-4.12%
Long-Term Investments
YoY Change
Other Assets	$1.171M	$1.090M	$496.0K
YoY Change	128.27%	119.76%	-19.35%
Total Long-Term Assets	$91.39M	$91.36M	$81.94M
YoY Change	12.6%	11.49%	9.04%
TOTAL ASSETS
Total Short-Term Assets	$327.4M	$330.5M	$109.6M
Total Long-Term Assets	$91.39M	$91.36M	$81.94M
Total Assets	$418.8M	$421.9M	$191.6M
YoY Change	116.53%	120.19%	-5.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$6.639M	$6.375M	$5.769M
YoY Change	25.12%	10.5%	18.41%
Accrued Expenses	$7.688M	$10.85M	$9.583M
YoY Change	31.13%	13.19%	-5.6%
Deferred Revenue	$33.16M	$36.58M
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$54.59M	$61.80M	$51.62M
YoY Change	5.06%	19.72%	6.08%
LONG-TERM LIABILITIES
Long-Term Debt	$177.6M	$175.2M	$0.00
YoY Change
Other Long-Term Liabilities	$823.0K	$360.0K	$473.0K
YoY Change	40.44%	-23.89%	-82.55%
Total Long-Term Liabilities	$823.0K	$360.0K	$473.0K
YoY Change	40.44%	-23.89%	-82.55%
TOTAL LIABILITIES
Total Short-Term Liabilities	$54.59M	$61.80M	$51.62M
Total Long-Term Liabilities	$823.0K	$360.0K	$473.0K
Total Liabilities	$260.5M	$267.0M	$91.21M
YoY Change	179.9%	192.74%	-0.67%
SHAREHOLDERS EQUITY
Retained Earnings	-$151.7M	-$136.3M	-$133.0M
YoY Change	7.73%	2.47%	34.22%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$0.00	$0.00	$455.0K
YoY Change	-100.0%	-100.0%	934.09%
Treasury Stock Shares	0.000 shares	0.000 shares	17.00K shares
Shareholders Equity	$158.3M	$154.9M	$100.4M
YoY Change
Total Liabilities & Shareholders Equity	$418.8M	$421.9M	$191.6M
YoY Change	116.53%	120.19%	-5.9%

Cashflow Statement

Concept	2018 Q2	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	-$8.627M	-$6.048M	-$7.040M
YoY Change	10.31%	-14.09%	-27.06%
Depreciation, Depletion And Amortization	$3.870M	$3.878M	$3.525M
YoY Change	4.59%	10.01%	20.43%
Cash From Operating Activities	-$14.18M	-$7.103M	-$10.67M
YoY Change	-3558.54%	-33.42%	-5804.81%
INVESTING ACTIVITIES
Capital Expenditures	-$5.750M	$5.396M	$5.361M
YoY Change	130.0%	0.65%	49.33%
Acquisitions		$150.0K	$1.316M
YoY Change		-88.6%	1285.26%
Other Investing Activities	-$63.23M	$2.750M	$1.450M
YoY Change	603.34%	89.66%	-123.09%
Cash From Investing Activities	-$68.99M	-$2.645M	-$4.439M
YoY Change	500.96%	-40.41%	-57.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	4.500M	$207.2M	$2.990M
YoY Change	61.29%	6829.7%	-303.26%
NET CHANGE
Cash From Operating Activities	-14.18M	-$7.103M	-$10.67M
Cash From Investing Activities	-68.99M	-$2.645M	-$4.439M
Cash From Financing Activities	4.500M	$207.2M	$2.990M
Net Change In Cash	-78.67M	$197.5M	-$12.12M
YoY Change	850.12%	-1729.53%	2.77%
FREE CASH FLOW
Cash From Operating Activities	-$14.18M	-$7.103M	-$10.67M
Capital Expenditures	-$5.750M	$5.396M	$5.361M
Free Cash Flow	-$8.430M	-$12.50M	-$16.03M
YoY Change	-389.69%	-22.02%	371.03%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q1	qtwo	Deferred Solution Costs Noncurrent DeferredSolutionCostsNoncurrent	13238000	USD
CY2017Q1	qtwo	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	0	USD
CY2018Q1	dei	Amendment Flag AmendmentFlag	false
CY2018Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2018Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018Q1	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
CY2018Q1	dei	Document Type DocumentType	10-Q
CY2018Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001410384
CY2018Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	42464146	shares
CY2018Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2018Q1	dei	Entity Registrant Name EntityRegistrantName	Q2 Holdings, Inc.
CY2018Q1	dei	Trading Symbol TradingSymbol	QTWO
CY2017Q1	qtwo	Allowancefor Doubtful Accounts Allowancefor Sales Credits AllowanceforDoubtfulAccountsAllowanceforSalesCredits	10000	USD
CY2018Q1	qtwo	Allowancefor Doubtful Accounts Allowancefor Sales Credits AllowanceforDoubtfulAccountsAllowanceforSalesCredits	-22000	USD
CY2017Q4	qtwo	Allowancefor Sales Credits AllowanceforSalesCredits	200000	USD
CY2018Q1	qtwo	Allowancefor Sales Credits AllowanceforSalesCredits	200000	USD
CY2018Q1	qtwo	Contract With Customer Liability Increase From Cash Receipts ContractWithCustomerLiabilityIncreaseFromCashReceipts	11600000	USD
CY2018Q1	qtwo	Contractual Obligation Duein Fifth Yearand Thereafter ContractualObligationDueinFifthYearandThereafter	9080000	USD
CY2017Q4	qtwo	Deferred Implementation Costs Current DeferredImplementationCostsCurrent	3562000	USD
CY2018Q1	qtwo	Deferred Implementation Costs Current DeferredImplementationCostsCurrent	3740000	USD
CY2017Q4	qtwo	Deferred Implementation Costs Noncurrent DeferredImplementationCostsNoncurrent	8295000	USD
CY2018Q1	qtwo	Deferred Implementation Costs Noncurrent DeferredImplementationCostsNoncurrent	8374000	USD
CY2018Q1	qtwo	Deferred Implementation Costs Noncurrent DeferredImplementationCostsNoncurrent	8202000	USD
CY2017Q4	qtwo	Deferred Solution Costs Current DeferredSolutionCostsCurrent	9246000	USD
CY2018Q1	qtwo	Deferred Solution Costs Current DeferredSolutionCostsCurrent	8392000	USD
CY2018Q1	qtwo	Deferred Solution Costs Current DeferredSolutionCostsCurrent	9310000	USD
CY2017Q4	qtwo	Deferred Solution Costs Noncurrent DeferredSolutionCostsNoncurrent	12973000	USD
CY2018Q1	qtwo	Deferred Solution Costs Noncurrent DeferredSolutionCostsNoncurrent	16333000	USD
CY2018Q1	qtwo	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	816000	USD
CY2017Q1	qtwo	Increase Decreasein Deferred Implementation Costs IncreaseDecreaseinDeferredImplementationCosts	1314000	USD
CY2018Q1	qtwo	Increase Decreasein Deferred Implementation Costs IncreaseDecreaseinDeferredImplementationCosts	1181000	USD
CY2017Q1	qtwo	Increase Decreasein Deferred Solutionand Other Costs IncreaseDecreaseinDeferredSolutionandOtherCosts	2066000	USD
CY2018Q1	qtwo	Increase Decreasein Deferred Solutionand Other Costs IncreaseDecreaseinDeferredSolutionandOtherCosts	3493000	USD
CY2017Q1	qtwo	Interestand Other Expense Nonoperating InterestandOtherExpenseNonoperating	74000	USD
CY2018Q1	qtwo	Interestand Other Expense Nonoperating InterestandOtherExpenseNonoperating	1222000	USD
CY2018Q1	qtwo	Numberof Buildings Occupied NumberofBuildingsOccupied	2	building
CY2018Q1	qtwo	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.52
CY2018Q1	qtwo	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.36
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	7621000	USD
CY2018Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	6375000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	13203000	USD
CY2018Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	16897000	USD
CY2017Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	10562000	USD
CY2018Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	10847000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-139000	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-163000	USD
CY2017Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	259726000	USD
CY2018Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	298087000	USD
CY2017Q1	us-gaap	Advertising Expense AdvertisingExpense	200000	USD
CY2018Q1	us-gaap	Advertising Expense AdvertisingExpense	400000	USD
CY2017Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	0	USD
CY2018Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	1099000	USD
CY2017Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	24000	USD
CY2018Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	123000	USD
CY2017Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	371000	USD
CY2018Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	368000	USD
CY2017Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	5909000	shares
CY2018Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	5458000	shares
CY2017Q4	us-gaap	Assets Assets	212815000	USD
CY2018Q1	us-gaap	Assets Assets	421854000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	131087000	USD
CY2018Q1	us-gaap	Assets Current AssetsCurrent	330494000	USD
CY2017Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	41685000	USD
CY2018Q1	us-gaap	Available For Sale Securities AvailableForSaleSecurities	38704000	USD
CY2017Q4	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	0	USD
CY2018Q1	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	0	USD
CY2017Q4	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	139000	USD
CY2018Q1	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	163000	USD
CY2017Q4	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	41824000	USD
CY2018Q1	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	38867000	USD
CY2017Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	32009000	USD
CY2018Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	30939000	USD
CY2017Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	139000	USD
CY2018Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	163000	USD
CY2017Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	32148000	USD
CY2018Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	31102000	USD
CY2017Q4	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	14361000	USD
CY2018Q1	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	7621000	USD
CY2017Q4	us-gaap	Available For Sale Securities Debt Maturities Single Maturity Date AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate	41685000	USD
CY2018Q1	us-gaap	Available For Sale Securities Debt Maturities Single Maturity Date AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate	38704000	USD
CY2017Q4	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	27324000	USD
CY2018Q1	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	31083000	USD
CY2017Q1	us-gaap	Business Combination Separately Recognized Transactions Expenses And Losses Recognized BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized	348000	USD
CY2018Q1	us-gaap	Business Combination Separately Recognized Transactions Expenses And Losses Recognized BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized	256000	USD
CY2017Q1	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	500000	USD
CY2018Q1	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	0	USD
CY2017Q1	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	100000	USD
CY2018Q1	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	200000	USD
CY2017Q4	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	4000000	USD
CY2018Q1	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	4000000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	42756000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	57961000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	255411000	USD
CY2016Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	56188000	USD
CY2017Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	44071000	USD
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	60276000	USD
CY2018Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	257726000	USD
CY2017Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-12117000	USD
CY2018Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	197450000	USD
CY2018Q1	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	78.75
CY2018Q1	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	4000000	shares
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2018Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000	shares
CY2018Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	41994000	shares
CY2018Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	42404000	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	41967000	shares
CY2018Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	42404000	shares
CY2017Q4	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	4000	USD
CY2018Q1	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	4000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-7041000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-6072000	USD
CY2017Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	0	USD
CY2018Q1	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	336000	USD
CY2018Q1	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	517000	USD
CY2017Q4	us-gaap	Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent	0	USD
CY2018Q1	us-gaap	Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent	5539000	USD
CY2018Q1	us-gaap	Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent	4541000	USD
CY2018Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	10600000	USD
CY2018Q1	us-gaap	Contractual Obligation ContractualObligation	287450000	USD
CY2018Q1	us-gaap	Contractual Obligation Due After Fifth Year ContractualObligationDueAfterFifthYear	236379000	USD
CY2018Q1	us-gaap	Contractual Obligation Due In Next Twelve Months ContractualObligationDueInNextTwelveMonths	13376000	USD
CY2018Q1	us-gaap	Contractual Obligation Due In Second Year ContractualObligationDueInSecondYear	9666000	USD
CY2018Q1	us-gaap	Contractual Obligation Due In Third Year ContractualObligationDueInThirdYear	9080000	USD
CY2018Q1	us-gaap	Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear	9869000	USD
CY2017Q4	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	0	USD
CY2018Q1	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	175170000	USD
CY2017Q1	us-gaap	Cost Of Revenue CostOfRevenue	22772000	USD
CY2018Q1	us-gaap	Cost Of Revenue CostOfRevenue	26977000	USD
CY2017Q4	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	11511000	USD
CY2017Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	117000	USD
CY2018Q1	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	6229000	USD
CY2018Q1	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	10940000	USD
CY2018Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	36000	USD
CY2017Q4	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	9393000	USD
CY2018Q1	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	9075000	USD
CY2017Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	38379000	USD
CY2018Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	38344000	USD
CY2018Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	36576000	USD
CY2017Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	28289000	USD
CY2018Q1	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	20599000	USD
CY2018Q1	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	20115000	USD
CY2017Q1	us-gaap	Deposit Assets DepositAssets	200000	USD
CY2017Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3525000	USD
CY2018Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3878000	USD
CY2017Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.17
CY2018Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.14
CY2017Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.020
CY2018Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.030
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	11509000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	12987000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	23543000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	23543000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	12034000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	10556000	USD
CY2017Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-4000	USD
CY2018Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	USD
CY2017Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8452000	USD
CY2018Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	10296000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	12900000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	12876000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	12900000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	12876000	USD
CY2018Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2017Q1	us-gaap	Gross Profit GrossProfit	21762000	USD
CY2018Q1	us-gaap	Gross Profit GrossProfit	27831000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-6904000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-6235000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	136000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-187000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1293000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1054000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-3802000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3717000	USD
CY2017Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-8756000	USD
CY2018Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-4307000	USD
CY2017Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-3114000	USD
CY2018Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	2250000	USD
CY2017	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	-2500000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	28000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	220000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-285000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-317000	USD
CY2017Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2805000	USD
CY2018Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1727000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	12034000	USD
CY2018Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	10556000	USD
CY2017Q1	us-gaap	Interest Income Other InterestIncomeOther	108000	USD
CY2018Q1	us-gaap	Interest Income Other InterestIncomeOther	199000	USD
CY2017Q1	us-gaap	Interest Paid InterestPaid	43000	USD
CY2018Q1	us-gaap	Interest Paid InterestPaid	0	USD
CY2017Q1	us-gaap	Investment Income Amortization Of Premium InvestmentIncomeAmortizationOfPremium	69000	USD
CY2018Q1	us-gaap	Investment Income Amortization Of Premium InvestmentIncomeAmortizationOfPremium	56000	USD
CY2017Q1	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1100000	USD
CY2018Q1	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1100000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	106193000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	266999000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	212815000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	421854000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	68073000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	61795000	USD
CY2017Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	41685000	USD
CY2018Q1	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	38704000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2990000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	207198000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4439000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2645000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-10668000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-7103000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	-7040000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-6048000	USD
CY2017Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	34000	USD
CY2018Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1023000	USD
CY2018Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	operating_segment
CY2018Q1	us-gaap	Number Of Reporting Units NumberOfReportingUnits	1	reporting_unit
CY2017Q1	us-gaap	Operating Expenses OperatingExpenses	28700000	USD
CY2018Q1	us-gaap	Operating Expenses OperatingExpenses	33043000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-6938000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-5212000	USD
CY2017Q1	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	1719000	USD
CY2018Q1	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	2218000	USD
CY2017Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	1316000	USD
CY2018Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	150000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1006000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1090000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-1000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-24000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	438000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	360000	USD
CY2018Q1	us-gaap	Payments For Hedge Financing Activities PaymentsForHedgeFinancingActivities	41700000	USD
CY2017Q1	us-gaap	Payments For Proceeds From Hedge Financing Activities PaymentsForProceedsFromHedgeFinancingActivities	0	USD
CY2018Q1	us-gaap	Payments For Proceeds From Hedge Financing Activities PaymentsForProceedsFromHedgeFinancingActivities	41699000	USD
CY2017Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	39000	USD
CY2018Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	62000	USD
CY2017Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	2939000	USD
CY2018Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	0	USD
CY2017Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	532000	USD
CY2018Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	0	USD
CY2017Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	1500000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5361000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5396000	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2018Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2018Q1	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3115000	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4699000	USD
CY2017Q1	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	0	USD
CY2018Q1	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	223675000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants	22400000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants	0	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants	22379000	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	5709000	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	2901000	USD
CY2017Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2990000	USD
CY2018Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2843000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	34544000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	36592000	USD
CY2017Q1	us-gaap	Reimbursement Revenue ReimbursementRevenue	400000	USD
CY2018Q1	us-gaap	Reimbursement Revenue ReimbursementRevenue	400000	USD
CY2017Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	9651000	USD
CY2018Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	11157000	USD
CY2017Q1	us-gaap	Restricted Cash RestrictedCash	1315000	USD
CY2017Q4	us-gaap	Restricted Cash RestrictedCash	2315000	USD
CY2018Q1	us-gaap	Restricted Cash RestrictedCash	2315000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-152114000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-143073000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-136272000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	54808000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	756100000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod	P24M
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod	P24M
CY2017Q1	us-gaap	Revenues Revenues	44534000	USD
CY2018Q1	us-gaap	Revenues Revenues	54808000	USD
CY2017Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	9878000	USD
CY2018Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	10966000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	4197000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	6095000	USD
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	1000	shares
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	12000	shares
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	3692000	shares
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	3436000	shares
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	17.63
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	18.30
CY2018Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	10.33
CY2018Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	15.07
CY2018Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	47.00
CY2018Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	267000	shares
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	106622000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	154855000	USD
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	27000	shares
CY2018Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	0	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	855000	USD
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	0	USD
CY2017Q4	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	2100000	USD
CY2018Q1	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	5600000	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2017Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	40630000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	42170000	shares
CY2018Q1	us-gaap	Advertising Cost Policy Expensed Advertising Cost AdvertisingCostPolicyExpensedAdvertisingCost	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">All advertising costs of the Company are expensed the first time the advertising takes place.</font></div></div>
CY2018Q1	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that potentially subject the Company to concentrations of credit risk consist of cash and cash equivalents, restricted cash, investments and accounts receivable. The Company's cash and cash equivalents, restricted cash and investments are placed with high credit quality financial institutions and issuers, and at times may exceed federally-insured limits. The Company has not experienced any loss relating to cash and cash equivalents or restricted cash in these accounts. The Company provides credit, in the normal course of business, to a number of its customers. The Company performs periodic credit evaluations of its customers' financial condition and generally does not require collateral.</font></div></div>
CY2018Q1	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;text-indent:29px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain amounts appearing in the prior year's Condensed Consolidated Statements of Cash Flows have been reclassified to conform to the current year's presentation.</font></div></div>
CY2018Q1	us-gaap	Revenue Recognition Deferred Revenue RevenueRecognitionDeferredRevenue	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Deferred revenues primarily consist of amounts that have been billed to or received from customers in advance of revenue recognition and prepayments received from customers in advance for implementation, maintenance and other services, as well as initial subscription fees. The Company recognizes deferred revenues as revenues when the services are performed and the corresponding revenue recognition criteria are met. Customer prepayments are generally applied against invoices issued to customers when services are performed and billed. </font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;text-indent:29px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The net decrease in the deferred revenue balance for the </font><font style="font-family:inherit;font-size:10pt;">three months ended March 31, 2018</font><font style="font-family:inherit;font-size:10pt;"> is primarily driven by the recognition of </font><font style="font-family:inherit;font-size:10pt;">$10.6 million</font><font style="font-family:inherit;font-size:10pt;"> of revenue that was included in the deferred revenue balance at </font><font style="font-family:inherit;font-size:10pt;">December 31, 2017</font><font style="font-family:inherit;font-size:10pt;"> and an </font><font style="font-family:inherit;font-size:10pt;">$8.7 million</font><font style="font-family:inherit;font-size:10pt;"> decrease from the adoption of the new revenue standard and the related netting of contract assets and liabilities on a contract-by-contract basis, partially offset by cash payments received or due in advance of satisfying the Company's performance obligations of </font><font style="font-family:inherit;font-size:10pt;">$11.6 million</font><font style="font-family:inherit;font-size:10pt;">. Amounts recognized from deferred revenues represent primarily revenue from the sale of subscription and implementation services. </font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;text-indent:29px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company's payment terms vary by the type and location of its customer and the products or services offered, and the term between invoicing and when payment is due is not significant. For certain products or services and customer types, the Company requires payment before the products or services are delivered to the customer.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On </font><font style="font-family:inherit;font-size:10pt;">March 31, 2018</font><font style="font-family:inherit;font-size:10pt;">, the Company had </font><font style="font-family:inherit;font-size:10pt;">$756.1 million</font><font style="font-family:inherit;font-size:10pt;"> of remaining performance obligations, which represents contracted revenue minimums that have not yet been recognized, including amounts that will be invoiced and recognized as revenue in future periods. The Company expects to recognize approximately </font><font style="font-family:inherit;font-size:10pt;">52%</font><font style="font-family:inherit;font-size:10pt;"> percent of its remaining performance obligations as revenue in the next 24 months, an additional </font><font style="font-family:inherit;font-size:10pt;">36%</font><font style="font-family:inherit;font-size:10pt;"> percent in the next 25 to 48 months, and the balance thereafter. </font></div></div>
CY2018Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the accompanying interim unaudited condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the interim unaudited condensed consolidated financial statements, and the reported amounts of revenues and expenses. Significant items subject to such estimates include: for revenue recognition, determining the nature and timing of satisfaction of performance obligations, variable consideration, and other revenue items requiring significant judgment</font><font style="font-family:Arial;font-size:10pt;">;</font><font style="font-family:inherit;font-size:10pt;"> stock-based compensation; the carrying value of goodwill; the fair value of acquired intangibles; the capitalization of software development costs; the useful lives of property and equipment and long-lived intangible assets; and income taxes. In accordance with GAAP, management bases its estimates on historical experience and on various other assumptions that management believes are reasonable under the circumstances. Management regularly evaluates its estimates and assumptions using historical experience and other factors; however, actual results could differ significantly from those estimates.</font></div></div>

Files In Submission

Name	View Source	Status
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Financial_Report.xlsx	Edgar Link	pending
q1201810q.htm	Edgar Link	pending
q12018exhibit104.htm	Edgar Link	pending
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$QTWO
Q2 Holdings, Inc. Stock $qtwo

2018 Q2 Form 10-Q Financial Statement

#000141038418000058 Filed on May 03, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$QTWO Q2 Holdings, Inc. Stock $qtwo

2018 Q2 Form 10-Q Financial Statement

#000141038418000058 Filed on May 03, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$QTWO
Q2 Holdings, Inc. Stock $qtwo