$QTWO
Q2 Holdings, Inc. Stock $qtwo

$qtwo Overview Financials Valuation SEC Filings Company Website

2020 Q4 Form 10-Q Financial Statement

#000141038420000167 Filed on November 05, 2020

Income Statement

Concept	2020 Q4	2020 Q3	2019 Q2
Revenue	$109.0M	$103.8M	$77.65M
YoY Change	25.5%	30.24%	32.56%
Cost Of Revenue	$64.48M	$57.37M	$40.05M
YoY Change	43.91%	41.83%	36.68%
Gross Profit	$44.51M	$46.44M	$37.59M
YoY Change	5.88%	18.3%	28.43%
Gross Profit Margin	40.84%	44.74%	48.42%
Selling, General & Admin	$34.79M	$35.97M	$29.95M
YoY Change	8.85%	23.52%	30.73%
% of Gross Profit	78.16%	77.45%	79.65%
Research & Development	$25.21M	$23.57M	$19.12M
YoY Change	26.82%	20.14%	62.62%
% of Gross Profit	56.65%	50.75%	50.85%
Depreciation & Amortization	$12.86M	$12.93M	$5.980M
YoY Change	19.85%	118.04%	54.52%
% of Gross Profit	28.89%	27.84%	15.91%
Operating Expenses	$64.99M	$66.29M	$51.95M
YoY Change	1.71%	25.9%	44.51%
Operating Profit	-$20.48M	-$19.85M	-$14.35M
YoY Change	-6.32%	48.18%	115.0%
Interest Expense	-$7.600M	-$6.800M	-$3.200M
YoY Change	26.67%	30.77%	52.38%
% of Operating Profit
Other Income/Expense, Net	-$16.55M	-$6.757M	-$3.217M
YoY Change	176.39%	29.79%	52.83%
Pretax Income	-$37.03M	-$26.60M	-$17.57M
YoY Change	32.97%	43.03%	100.09%
Income Tax	$795.0K	$116.0K	-$237.0K
% Of Pretax Income
Net Earnings	-$37.82M	-$26.72M	-$17.33M
YoY Change	141.42%	43.9%	100.89%
Net Earnings / Revenue	-34.7%	-25.74%	-22.32%
Basic Earnings Per Share		-$0.50
Diluted Earnings Per Share	-$691.0K	-$0.50	-$384.4K
COMMON SHARES
Basic Shares Outstanding	53.88M shares	53.57M shares	44.19M shares
Diluted Shares Outstanding		53.57M shares

Balance Sheet

Concept	2020 Q4	2020 Q3	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$539.1M	$396.1M	$617.7M
YoY Change	307.18%	-37.81%	121.64%
Cash & Equivalents	$407.7M	$365.2M	$582.9M
Short-Term Investments	$131.4M	$30.90M	$34.80M
Other Short-Term Assets	$39.70M	$41.20M	$24.80M
YoY Change	29.74%	53.73%	20.98%
Inventory
Prepaid Expenses
Receivables	$36.43M	$42.13M	$26.59M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$616.2M	$480.6M	$669.9M
YoY Change	230.7%	-30.23%	104.62%
LONG-TERM ASSETS
Property, Plant & Equipment	$49.56M	$51.59M	$39.73M
YoY Change	26.26%	29.24%	8.18%
Goodwill	$462.3M	$462.3M	$107.9M
YoY Change	0.06%	328.45%	737.99%
Intangibles	$184.9M	$194.3M	$57.21M
YoY Change	-17.42%	258.78%	530.17%
Long-Term Investments
YoY Change
Other Assets	$2.426M	$2.826M	$3.532M
YoY Change	4.66%	-19.3%	201.62%
Total Long-Term Assets	$800.5M	$812.9M	$281.9M
YoY Change	-2.75%	181.43%	208.49%
TOTAL ASSETS
Total Short-Term Assets	$616.2M	$480.6M	$669.9M
Total Long-Term Assets	$800.5M	$812.9M	$281.9M
Total Assets	$1.417B	$1.294B	$951.8M
YoY Change	40.35%	32.3%	127.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$7.887M	$15.41M	$8.357M
YoY Change	-28.08%	78.98%	25.88%
Accrued Expenses	$22.44M	$21.15M	$10.15M
YoY Change	37.35%	71.15%	32.01%
Deferred Revenue	$81.94M	$77.87M	$46.02M
YoY Change	41.63%	49.62%	38.79%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$145.8M	$145.1M	$99.68M
YoY Change	9.67%	24.86%	82.61%
LONG-TERM LIABILITIES
Long-Term Debt	$557.5M	$441.5M	$413.9M
YoY Change	31.24%	5.29%	133.05%
Other Long-Term Liabilities	$4.102M	$5.763M	$499.0K
YoY Change	26.64%	24.23%	-39.37%
Total Long-Term Liabilities	$4.102M	$5.763M	$499.0K
YoY Change	26.64%	24.23%	-39.37%
TOTAL LIABILITIES
Total Short-Term Liabilities	$145.8M	$145.1M	$99.68M
Total Long-Term Liabilities	$4.102M	$5.763M	$499.0K
Total Liabilities	$773.3M	$656.3M	$565.9M
YoY Change	22.75%	10.14%	117.28%
SHAREHOLDERS EQUITY
Retained Earnings	-$381.2M	-$343.4M	-$209.1M
YoY Change	56.67%	50.84%	37.81%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$643.4M	$637.3M	$385.9M
YoY Change
Total Liabilities & Shareholders Equity	$1.417B	$1.294B	$951.8M
YoY Change	40.35%	32.3%	127.28%

Cashflow Statement

Concept	2020 Q4	2020 Q3	2019 Q2
OPERATING ACTIVITIES
Net Income	-$37.82M	-$26.72M	-$17.33M
YoY Change	141.42%	43.9%	100.89%
Depreciation, Depletion And Amortization	$12.86M	$12.93M	$5.980M
YoY Change	19.85%	118.04%	54.52%
Cash From Operating Activities	$19.09M	$5.230M	-$7.790M
YoY Change	904.74%	-69.86%	-45.06%
INVESTING ACTIVITIES
Capital Expenditures	-$7.480M	-$2.020M	-$5.600M
YoY Change	382.58%	23.93%	-2.61%
Acquisitions
YoY Change
Other Investing Activities	-$100.8M	-$18.31M	$19.00M
YoY Change	-79.94%	2217.72%	-130.05%
Cash From Investing Activities	-$108.2M	-$20.32M	$13.38M
YoY Change	-78.52%	743.15%	-119.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$195.3M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	131.7M	4.040M	467.1M
YoY Change	5777.23%	21.69%	10280.0%
NET CHANGE
Cash From Operating Activities	19.09M	5.230M	-7.790M
Cash From Investing Activities	-108.2M	-20.32M	13.38M
Cash From Financing Activities	131.7M	4.040M	467.1M
Net Change In Cash	42.52M	-11.05M	472.7M
YoY Change	-108.51%	-160.51%	-700.85%
FREE CASH FLOW
Cash From Operating Activities	$19.09M	$5.230M	-$7.790M
Capital Expenditures	-$7.480M	-$2.020M	-$5.600M
Free Cash Flow	$26.57M	$7.250M	-$2.190M
YoY Change	670.14%	-61.8%	-74.02%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Central Index Key EntityCentralIndexKey	0001410384
	dei	Entity Address State Or Province EntityAddressStateOrProvince	TX
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	us-gaap	Accounting Standards Update Extensible List AccountingStandardsUpdateExtensibleList	us-gaap:AccountingStandardsUpdate201613Member
CY2020Q1	us-gaap	Accounting Standards Update Extensible List AccountingStandardsUpdateExtensibleList	us-gaap:AccountingStandardsUpdate201613Member
CY2020Q1	us-gaap	Accounting Standards Update Extensible List AccountingStandardsUpdateExtensibleList	us-gaap:AccountingStandardsUpdate201613Member
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2020-09-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-36350
	dei	Entity Registrant Name EntityRegistrantName	Q2 Holdings, Inc.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	20-2706637
	dei	Entity Address Address Line1 EntityAddressAddressLine1	13785 Research Blvd.,
	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 150
	dei	Entity Address City Or Town EntityAddressCityOrTown	Austin,
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	78750
	dei	City Area Code CityAreaCode	512
	dei	Local Phone Number LocalPhoneNumber	275-0072
	dei	Security12b Title Security12bTitle	Common Stock, $0.0001 par value
	dei	Trading Symbol TradingSymbol	QTWO
	dei	Security Exchange Name SecurityExchangeName	NYSE
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2020Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	53883169	shares
CY2020Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	365201000	USD
CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	100094000	USD
CY2020Q3	us-gaap	Restricted Cash RestrictedCash	3470000	USD
CY2019Q4	us-gaap	Restricted Cash RestrictedCash	3468000	USD
CY2020Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	31067000	USD
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	35388000	USD
CY2020Q3	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	30908000	USD
CY2019Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	32325000	USD
CY2020Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	42125000	USD
CY2019Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	22442000	USD
CY2020Q3	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	1111000	USD
CY2019Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	872000	USD
CY2020Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	9002000	USD
CY2019Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	6354000	USD
CY2020Q3	qtwo	Deferred Solution Costs Current DeferredSolutionCostsCurrent	18548000	USD
CY2019Q4	qtwo	Deferred Solution Costs Current DeferredSolutionCostsCurrent	15609000	USD
CY2020Q3	qtwo	Deferred Implementation Costs Current DeferredImplementationCostsCurrent	10228000	USD
CY2019Q4	qtwo	Deferred Implementation Costs Current DeferredImplementationCostsCurrent	5171000	USD
CY2020Q3	us-gaap	Assets Current AssetsCurrent	480593000	USD
CY2019Q4	us-gaap	Assets Current AssetsCurrent	186335000	USD
CY2020Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	51590000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	39252000	USD
CY2020Q3	qtwo	Deferred Solution Costs Noncurrent DeferredSolutionCostsNoncurrent	34756000	USD
CY2019Q4	qtwo	Deferred Solution Costs Noncurrent DeferredSolutionCostsNoncurrent	29220000	USD
CY2020Q3	qtwo	Deferred Implementation Costs Noncurrent DeferredImplementationCostsNoncurrent	16909000	USD
CY2019Q4	qtwo	Deferred Implementation Costs Noncurrent DeferredImplementationCostsNoncurrent	15848000	USD
CY2020Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	194340000	USD
CY2019Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	223861000	USD
CY2020Q3	us-gaap	Goodwill Goodwill	462274000	USD
CY2019Q4	us-gaap	Goodwill Goodwill	462023000	USD
CY2020Q3	us-gaap	Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent	19156000	USD
CY2019Q4	us-gaap	Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent	15189000	USD
CY2020Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2826000	USD
CY2019Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2318000	USD
CY2020Q3	us-gaap	Assets Assets	1293511000	USD
CY2019Q4	us-gaap	Assets Assets	1009434000	USD
CY2020Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	15414000	USD
CY2019Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	10967000	USD
CY2020Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	21151000	USD
CY2019Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	16341000	USD
CY2020Q3	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	22230000	USD
CY2019Q4	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	38668000	USD
CY2020Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	77871000	USD
CY2019Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	57850000	USD
CY2020Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	8389000	USD
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	9140000	USD
CY2020Q3	us-gaap	Liabilities Current LiabilitiesCurrent	145055000	USD
CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	132966000	USD
CY2020Q3	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	441547000	USD
CY2019Q4	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	424784000	USD
CY2020Q3	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	32052000	USD
CY2019Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	32954000	USD
CY2020Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	31836000	USD
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	36079000	USD
CY2019Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2019Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2020Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	5763000	USD
CY2019Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3239000	USD
CY2020Q3	us-gaap	Liabilities Liabilities	656253000	USD
CY2019Q4	us-gaap	Liabilities Liabilities	630022000	USD
CY2020Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2020Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2020Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2019Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2019Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2020Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2020Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2020Q3	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2019Q4	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2019Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2020Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2019Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000	shares
CY2020Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000	shares
CY2020Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	53872000	shares
CY2020Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	53872000	shares
CY2019Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	48386000	shares
CY2019Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	48386000	shares
CY2020Q3	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	5000	USD
CY2019Q4	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	5000	USD
CY2020Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	980657000	USD
CY2019Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	622692000	USD
CY2020Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-38000	USD
CY2019Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	14000	USD
CY2020Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-343366000	USD
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-243299000	USD
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	637258000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	379412000	USD
CY2020Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1293511000	USD
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1009434000	USD
CY2020Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	103804000	USD
CY2019Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	79702000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	293765000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	228644000	USD
CY2020Q3	us-gaap	Cost Of Revenue CostOfRevenue	57366000	USD
CY2019Q3	us-gaap	Cost Of Revenue CostOfRevenue	40447000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	163676000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	117683000	USD
CY2020Q3	us-gaap	Gross Profit GrossProfit	46438000	USD
CY2019Q3	us-gaap	Gross Profit GrossProfit	39255000	USD
	us-gaap	Gross Profit GrossProfit	130089000	USD
	us-gaap	Gross Profit GrossProfit	110961000	USD
CY2019Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	19617000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	72168000	USD
CY2020Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	18403000	USD
CY2019Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	15700000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	54597000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	47371000	USD
CY2020Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	23568000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	56392000	USD
CY2020Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	17563000	USD
CY2019Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	13418000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	53876000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	41357000	USD
CY2020Q3	us-gaap	Business Combination Separately Recognized Transactions Expenses And Losses Recognized BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized	818000	USD
CY2019Q3	us-gaap	Business Combination Separately Recognized Transactions Expenses And Losses Recognized BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized	2758000	USD
	us-gaap	Business Combination Separately Recognized Transactions Expenses And Losses Recognized BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized	-22000	USD
	us-gaap	Business Combination Separately Recognized Transactions Expenses And Losses Recognized BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized	7453000	USD
CY2020Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4465000	USD
	us-gaap	Other Nonrecurring Income Expense OtherNonrecurringIncomeExpense	13244000	USD
CY2019Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	912000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	13447000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3032000	USD
CY2020Q3	us-gaap	Other Nonrecurring Income Expense OtherNonrecurringIncomeExpense	0	USD
CY2019Q3	us-gaap	Other Nonrecurring Income Expense OtherNonrecurringIncomeExpense	0	USD
	us-gaap	Other Nonrecurring Income Expense OtherNonrecurringIncomeExpense	0	USD
CY2020Q3	qtwo	Operating Leases Rent Expense Unoccupied OperatingLeasesRentExpenseUnoccupied	1468000	USD
CY2019Q3	qtwo	Operating Leases Rent Expense Unoccupied OperatingLeasesRentExpenseUnoccupied	244000	USD
	qtwo	Operating Leases Rent Expense Unoccupied OperatingLeasesRentExpenseUnoccupied	2136000	USD
	qtwo	Operating Leases Rent Expense Unoccupied OperatingLeasesRentExpenseUnoccupied	244000	USD
CY2020Q3	us-gaap	Operating Expenses OperatingExpenses	66285000	USD
CY2019Q3	us-gaap	Operating Expenses OperatingExpenses	52649000	USD
	us-gaap	Operating Expenses OperatingExpenses	209446000	USD
	us-gaap	Operating Expenses OperatingExpenses	155849000	USD
CY2020Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-19847000	USD
CY2019Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-13394000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-79357000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-44888000	USD
CY2020Q3	us-gaap	Interest Income Other InterestIncomeOther	315000	USD
CY2019Q3	us-gaap	Interest Income Other InterestIncomeOther	1315000	USD
	us-gaap	Interest Income Other InterestIncomeOther	1036000	USD
	us-gaap	Interest Income Other InterestIncomeOther	2978000	USD
CY2020Q3	qtwo	Interestand Other Expense Nonoperating InterestandOtherExpenseNonoperating	7072000	USD
CY2019Q3	qtwo	Interestand Other Expense Nonoperating InterestandOtherExpenseNonoperating	6521000	USD
	qtwo	Interestand Other Expense Nonoperating InterestandOtherExpenseNonoperating	20857000	USD
	qtwo	Interestand Other Expense Nonoperating InterestandOtherExpenseNonoperating	13608000	USD
CY2020Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-6757000	USD
CY2019Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5206000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-19821000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-10630000	USD
CY2020Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-26604000	USD
CY2019Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-18600000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-99178000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-55518000	USD
CY2020Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	116000	USD
CY2019Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-31000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	621000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-307000	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	-26720000	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	-18569000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-99799000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-55211000	USD
CY2020Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-52000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	37000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-66000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	247000	USD
CY2020Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	66000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-59000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	14000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-68000	USD
CY2020Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-26706000	USD
CY2019Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-18591000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-99851000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-55032000	USD
CY2020Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.50
CY2019Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.39
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-1.95
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-1.21
CY2020Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	53574000	shares
CY2019Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	47782000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	51141000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	45519000	shares
CY2020Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	11596000	USD
CY2019Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	10070000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	36915000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	28535000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	15381000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	10150000	USD
CY2020Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	647492000	USD
CY2019Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	385862000	USD
CY2019Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	379412000	USD
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	158900000	USD
CY2020Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	637258000	USD
CY2019Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	381841000	USD
CY2020Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	637258000	USD
CY2019Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	381841000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-99799000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-55211000	USD
	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	13947000	USD
	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	9670000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	38975000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	17728000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1427000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1004000	USD
	us-gaap	Investment Income Net Amortization Of Discount And Premium InvestmentIncomeNetAmortizationOfDiscountAndPremium	-114000	USD
	us-gaap	Investment Income Net Amortization Of Discount And Premium InvestmentIncomeNetAmortizationOfDiscountAndPremium	-124000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	38076000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	29376000	USD
	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	14000	USD
	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	0	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	313000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-341000	USD
	qtwo	Allowance For Credit Losses AllowanceForCreditLosses	-326000	USD
	qtwo	Allowance For Credit Losses AllowanceForCreditLosses	0	USD
	qtwo	Allowancefor Doubtful Accounts Allowancefor Sales Credits AllowanceforDoubtfulAccountsAllowanceforSalesCredits	20000	USD
	qtwo	Allowancefor Doubtful Accounts Allowancefor Sales Credits AllowanceforDoubtfulAccountsAllowanceforSalesCredits	-141000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-94000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-266000	USD
	qtwo	Operating Lease Unoccupied Leases Expenses OperatingLeaseUnoccupiedLeasesExpenses	2136000	USD
	qtwo	Operating Lease Unoccupied Leases Expenses OperatingLeaseUnoccupiedLeasesExpenses	244000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	20263000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	4822000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2644000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1922000	USD
	qtwo	Increase Decreasein Deferred Solutionand Other Costs IncreaseDecreaseinDeferredSolutionandOtherCosts	14611000	USD
	qtwo	Increase Decreasein Deferred Solutionand Other Costs IncreaseDecreaseinDeferredSolutionandOtherCosts	16412000	USD
	qtwo	Increase Decreasein Deferred Implementation Costs IncreaseDecreaseinDeferredImplementationCosts	13922000	USD
	qtwo	Increase Decreasein Deferred Implementation Costs IncreaseDecreaseinDeferredImplementationCosts	10428000	USD
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	4205000	USD
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	3937000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-3395000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-4357000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-69000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-72000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-5366000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	8874000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	19129000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	11844000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	24871000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	60735000	USD
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	27330000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	5621000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-1961000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-21979000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1328000	USD
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	23619000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	16538000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	12490000	USD
	us-gaap	Payments For Software PaymentsForSoftware	653000	USD
	us-gaap	Payments For Software PaymentsForSoftware	0	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	0	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	288000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-15939000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	20627000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	311321000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	303027000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	195289000	USD
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	0	USD
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	307016000	USD
	qtwo	Payments For Convertible Debt Capped Call Transactions PaymentsForConvertibleDebtCappedCallTransactions	0	USD
	qtwo	Payments For Convertible Debt Capped Call Transactions PaymentsForConvertibleDebtCappedCallTransactions	40765000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	8568000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	12313000	USD
	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	16862000	USD
	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	0	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	473853000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	265109000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	493152000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	103562000	USD
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	110156000	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	368671000	USD
CY2019Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	603308000	USD
CY2020Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	300000	USD
CY2019Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	0	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	381000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	389000	USD
	us-gaap	Interest Paid Net InterestPaidNet	2910000	USD
	us-gaap	Interest Paid Net InterestPaidNet	1726000	USD
	qtwo	Share Based Payment Arrangement Shares Acquired To Settle Award ShareBasedPaymentArrangementSharesAcquiredToSettleAward	-628000	USD
	qtwo	Share Based Payment Arrangement Shares Acquired To Settle Award ShareBasedPaymentArrangementSharesAcquiredToSettleAward	-580000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1696000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2040000	USD
CY2020Q3	qtwo	Accounts Receivable Allowance For Credit Loss Sales Credits AccountsReceivableAllowanceForCreditLossSalesCredits	500000	USD
	us-gaap	Use Of Estimates UseOfEstimates	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 revenue recognition including determining the nature and timing of satisfaction of performance obligations, variable consideration, standalone selling price, and other revenue items requiring significant judgment; estimate of credit losses; 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; fair value of contingent consideration; fair value of the conversion features of convertible notes; 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.
	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	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.
CY2020Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	100000	USD
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	200000	USD
	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	0	USD
CY2020Q3	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	4000000.0	USD
CY2019Q4	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	4300000	USD
CY2020Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	200000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1000000.0	USD
	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	600000	USD
CY2020Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	600000	USD
CY2019Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	0	USD
CY2019Q4	qtwo	Accounts Receivable Allowance For Credit Loss Sales Credits AccountsReceivableAllowanceForCreditLossSalesCredits	500000	USD
	qtwo	Contract With Customer Liability Increase From Cash Receipts ContractWithCustomerLiabilityIncreaseFromCashReceipts	314700000	USD
	qtwo	Increase Decreasein Contractwith Customer Liability Net Contract Assetsand Contract Liabilities IncreaseDecreaseinContractwithCustomerLiabilityNetContractAssetsandContractLiabilities	4200000	USD
	qtwo	Contract With Customer Liability Increase From Current Year Invoices ContractWithCustomerLiabilityIncreaseFromCurrentYearInvoices	228500000	USD
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	71300000	USD
CY2020Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1200000000	USD
CY2020Q3	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.47
CY2020Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P24M
CY2020Q3	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.39
CY2020Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	103804000	USD
CY2019Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	79702000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	293765000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	228644000	USD
	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	0	USD
CY2019Q3	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	0	USD
	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	0	USD
CY2020Q3	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	0	USD
CY2020Q3	us-gaap	Advertising Expense AdvertisingExpense	200000	USD
CY2019Q3	us-gaap	Advertising Expense AdvertisingExpense	300000	USD
	us-gaap	Advertising Expense AdvertisingExpense	600000	USD
	us-gaap	Advertising Expense AdvertisingExpense	1100000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	-26720000	USD
CY2020Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	200000	USD
CY2020Q2	us-gaap	Decrease In Unrecognized Tax Benefits Is Reasonably Possible DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible	10000000.0	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	-18569000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-99799000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-55211000	USD
CY2020Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	53574000	shares
CY2019Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	47782000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	51141000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	45519000	shares
CY2020Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.50
CY2019Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.39
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-1.95
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-1.21
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	5489000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	5355000	shares
CY2020Q3	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	78.75
CY2020Q3	us-gaap	Debt Securities Available For Sale Change In Present Value Expense Reversal DebtSecuritiesAvailableForSaleChangeInPresentValueExpenseReversal	0	USD
CY2020Q3	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	264918000	USD
CY2020Q3	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	264918000	USD
CY2020Q3	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	30865000	USD
CY2020Q3	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	45000	USD
CY2020Q3	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	2000	USD
CY2019Q4	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	2536000	USD
CY2020Q3	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	30908000	USD
CY2020Q3	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	30908000	USD
CY2019Q4	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	29789000	USD
CY2020Q3	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	0	USD
CY2020Q3	us-gaap	Available For Sale Securities Debt Maturities Single Maturity Date AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate	30908000	USD
CY2019Q4	us-gaap	Available For Sale Securities Debt Maturities Single Maturity Date AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate	32325000	USD
CY2020Q3	us-gaap	Debt Securities Available For Sale Allowance For Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	0	USD
CY2020Q3	us-gaap	Goodwill Goodwill	462300000	USD
CY2019Q4	us-gaap	Goodwill Goodwill	462000000.0	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	operating_segment
	us-gaap	Number Of Reporting Units NumberOfReportingUnits	1	reporting_unit
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2020Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	253645000	USD
CY2020Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	59305000	USD
CY2020Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	194340000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	252992000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	29131000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	223861000	USD
	qtwo	Numberof Buildings Occupied NumberofBuildingsOccupied	2	building
CY2020Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	1700000	USD
CY2019Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	1300000	USD
	us-gaap	Operating Lease Expense OperatingLeaseExpense	5100000	USD
	us-gaap	Operating Lease Expense OperatingLeaseExpense	3700000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	6984000	USD
	us-gaap	Sublease Income SubleaseIncome	526000	USD
	us-gaap	Lease Cost LeaseCost	6458000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	7272000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	31067000	USD
CY2020Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y2M12D
CY2020Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.055
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	2453000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	8791000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	8345000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	8107000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	7104000	USD
CY2020Q3	qtwo	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	16453000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	51253000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	11028000	USD
CY2020Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	40225000	USD
CY2020Q3	qtwo	Lessee Operating Lease Lease Not Yet Commenced Undiscounted Amount LesseeOperatingLeaseLeaseNotYetCommencedUndiscountedAmount	32900000	USD
CY2020Q2	us-gaap	Other Nonrecurring Income Expense OtherNonrecurringIncomeExpense	5600000	USD
CY2020Q2	us-gaap	Other Nonrecurring Income Expense OtherNonrecurringIncomeExpense	13200000	USD
CY2020Q3	us-gaap	Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear	8169000	USD
CY2020Q3	us-gaap	Contractual Obligation Due In Next Twelve Months ContractualObligationDueInNextTwelveMonths	29801000	USD
CY2019Q2	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	195300000	USD
CY2019Q2	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	8200000	USD
CY2020Q3	us-gaap	Contractual Obligation Due In Second Year ContractualObligationDueInSecondYear	19115000	USD
CY2020Q3	us-gaap	Contractual Obligation Due In Third Year ContractualObligationDueInThirdYear	242584000	USD
CY2020Q3	us-gaap	Contractual Obligation Due In Fourth Year ContractualObligationDueInFourthYear	2651000	USD
CY2020Q3	qtwo	Contractual Obligation Duein Fifth Yearand Thereafter ContractualObligationDueinFifthYearandThereafter	319808000	USD
CY2020Q3	us-gaap	Contractual Obligation ContractualObligation	622128000	USD
CY2018Q1	us-gaap	Payments For Hedge Financing Activities PaymentsForHedgeFinancingActivities	41700000	USD
CY2018Q1	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	4000000.0	shares
CY2020Q3	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	78.75
CY2020Q3	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	78.75
CY2018Q1	us-gaap	Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants	22400000	USD
CY2020Q2	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	311300000	USD
CY2020Q2	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	12700000	USD
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1419000	shares
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	23.61
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	462000	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	19.91
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	28000	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	29.50
CY2020Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	929000	shares
CY2020Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	25.27
CY2020Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.004
CY2019Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.002
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.006
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.006
CY2020Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	200000	USD
CY2020Q2	us-gaap	Decrease In Unrecognized Tax Benefits Is Reasonably Possible DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible	10000000.0	USD

Files In Submission

Name	View Source	Status
0001410384-20-000167-index-headers.html	Edgar Link	pending
0001410384-20-000167-index.html	Edgar Link	pending
0001410384-20-000167.txt	Edgar Link	pending
0001410384-20-000167-xbrl.zip	Edgar Link	pending
a200930q3exhibit311.htm	Edgar Link	pending
a200930q3exhibit312.htm	Edgar Link	pending
a200930q3exhibit321.htm	Edgar Link	pending
a200930q3exhibit322.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
qtwo-20200930.htm	Edgar Link	pending
qtwo-20200930.xsd	Edgar Link	pending
qtwo-20200930_cal.xml	Edgar Link	unprocessable
qtwo-20200930_def.xml	Edgar Link	unprocessable
qtwo-20200930_htm.xml	Edgar Link	completed
qtwo-20200930_lab.xml	Edgar Link	unprocessable
qtwo-20200930_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$QTWO
Q2 Holdings, Inc. Stock $qtwo

2020 Q4 Form 10-Q Financial Statement

#000141038420000167 Filed on November 05, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$QTWO Q2 Holdings, Inc. Stock $qtwo

2020 Q4 Form 10-Q Financial Statement

#000141038420000167 Filed on November 05, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$QTWO
Q2 Holdings, Inc. Stock $qtwo