2017 Q2 Form 10-Q Financial Statement
#000156459017016049 Filed on August 07, 2017
Income Statement
Concept | 2017 Q2 | 2016 Q4 |
---|---|---|
Revenue | $119.4M | $104.5M |
YoY Change | 30.04% | 25.24% |
Cost Of Revenue | $29.56M | $24.70M |
YoY Change | 32.18% | 7.86% |
Gross Profit | $90.36M | $79.85M |
YoY Change | 30.05% | 31.82% |
Gross Profit Margin | 75.65% | 76.41% |
Selling, General & Admin | $74.37M | $69.00M |
YoY Change | 25.83% | 34.5% |
% of Gross Profit | 82.3% | 86.41% |
Research & Development | $18.62M | $17.40M |
YoY Change | 11.48% | 13.73% |
% of Gross Profit | 20.6% | 21.79% |
Depreciation & Amortization | $3.800M | $3.910M |
YoY Change | 6.44% | 10.76% |
% of Gross Profit | 4.21% | 4.9% |
Operating Expenses | $92.99M | $86.40M |
YoY Change | 22.83% | 29.92% |
Operating Profit | -$2.627M | -$6.606M |
YoY Change | -58.33% | 10.17% |
Interest Expense | $9.000K | -$200.0K |
YoY Change | -104.5% | 0.0% |
% of Operating Profit | ||
Other Income/Expense, Net | $569.0K | -$100.0K |
YoY Change | -147.42% | -85.71% |
Pretax Income | -$2.058M | -$6.900M |
YoY Change | -73.32% | 0.0% |
Income Tax | $57.00K | $100.0K |
% Of Pretax Income | ||
Net Earnings | -$2.115M | -$6.946M |
YoY Change | -72.78% | 0.07% |
Net Earnings / Revenue | -1.77% | -6.65% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | -$27.67K | -$93.24K |
COMMON SHARES | ||
Basic Shares Outstanding | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2017 Q2 | 2016 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $167.0M | $160.4M |
YoY Change | 12.99% | 16.58% |
Cash & Equivalents | $167.0M | $160.4M |
Short-Term Investments | ||
Other Short-Term Assets | $5.258M | $5.470M |
YoY Change | -63.99% | -54.42% |
Inventory | $124.0K | $63.00K |
Prepaid Expenses | $12.55M | $9.780M |
Receivables | $33.30M | $30.20M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $218.2M | $205.9M |
YoY Change | 16.88% | 20.42% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $36.61M | $31.99M |
YoY Change | 25.82% | 13.45% |
Goodwill | $9.393M | $9.393M |
YoY Change | 0.0% | 0.0% |
Intangibles | $1.763M | $2.244M |
YoY Change | -36.01% | -31.29% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $2.600M | $3.087M |
YoY Change | -18.75% | 4.72% |
Total Long-Term Assets | $50.39M | $46.72M |
YoY Change | 13.22% | 6.63% |
TOTAL ASSETS | ||
Total Short-Term Assets | $218.2M | $205.9M |
Total Long-Term Assets | $50.39M | $46.72M |
Total Assets | $268.6M | $252.6M |
YoY Change | 16.18% | 17.6% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $5.600M | $7.810M |
YoY Change | 180.0% | 50.31% |
Accrued Expenses | $49.70M | $48.32M |
YoY Change | 11.19% | 39.25% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $0.00 | $14.53M |
YoY Change | -100.0% | 287.41% |
Total Short-Term Liabilities | $108.6M | $116.0M |
YoY Change | 17.03% | 43.97% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $312.0K |
YoY Change | -100.0% | -97.9% |
Other Long-Term Liabilities | $3.175M | $3.199M |
YoY Change | -57.67% | -40.93% |
Total Long-Term Liabilities | $3.175M | $3.511M |
YoY Change | -84.51% | -82.67% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $108.6M | $116.0M |
Total Long-Term Liabilities | $3.175M | $3.511M |
Total Liabilities | $114.9M | $122.6M |
YoY Change | 1.41% | 17.11% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$253.8M | -$239.5M |
YoY Change | 13.94% | |
Common Stock | $404.8M | $366.8M |
YoY Change | 14.7% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $153.7M | $164.2M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $268.6M | $252.6M |
YoY Change | 16.18% | 17.6% |
Cashflow Statement
Concept | 2017 Q2 | 2016 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$2.115M | -$6.946M |
YoY Change | -72.78% | 0.07% |
Depreciation, Depletion And Amortization | $3.800M | $3.910M |
YoY Change | 6.44% | 10.76% |
Cash From Operating Activities | $8.740M | $7.270M |
YoY Change | -11.45% | 152.43% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$5.500M | -$5.250M |
YoY Change | 20.61% | 25.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $530.0K | $0.00 |
YoY Change | -100.0% | |
Cash From Investing Activities | -$4.970M | -$5.250M |
YoY Change | 8.99% | 179.26% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 13.87M | 5.770M |
YoY Change | 312.8% | -10.12% |
NET CHANGE | ||
Cash From Operating Activities | 8.740M | 7.270M |
Cash From Investing Activities | -4.970M | -5.250M |
Cash From Financing Activities | 13.87M | 5.770M |
Net Change In Cash | 17.64M | 7.790M |
YoY Change | 103.46% | 4.99% |
FREE CASH FLOW | ||
Cash From Operating Activities | $8.740M | $7.270M |
Capital Expenditures | -$5.500M | -$5.250M |
Free Cash Flow | $14.24M | $12.52M |
YoY Change | -1.32% | 76.84% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017Q2 | rng |
Long Term Sales Tax Contingent Liability
LongTermSalesTaxContingentLiability
|
3077000 | |
CY2017Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
17936000 | |
CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
15313000 | |
CY2017Q2 | us-gaap |
Assets Current
AssetsCurrent
|
218215000 | |
CY2016Q4 | us-gaap |
Assets Current
AssetsCurrent
|
205911000 | |
CY2017Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
36613000 | |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
31994000 | |
CY2017Q2 | us-gaap |
Goodwill
Goodwill
|
9393000 | |
CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
9393000 | |
CY2017Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1763000 | |
CY2016Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2244000 | |
CY2016Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
366800000 | |
CY2017Q2 | us-gaap |
Technology Services Revenue
TechnologyServicesRevenue
|
110413000 | |
CY2016Q2 | us-gaap |
Technology Services Revenue
TechnologyServicesRevenue
|
86067000 | |
CY2016Q2 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
5777000 | |
us-gaap |
Technology Services Revenue
TechnologyServicesRevenue
|
214100000 | ||
us-gaap |
Technology Services Revenue
TechnologyServicesRevenue
|
166045000 | ||
CY2017Q2 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
9023000 | |
CY2017Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
130041000 | |
CY2017Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
268617000 | |
CY2017Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3175000 | |
CY2016Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
2737000 | |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
122588000 | |
CY2016Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-239503000 | |
CY2017Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
8000 | |
CY2017Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
153722000 | |
CY2017Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
404742000 | |
CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3199000 | |
CY2017Q2 | us-gaap |
Liabilities
Liabilities
|
114895000 | |
CY2016Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
7000 | |
CY2017Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
2815000 | |
CY2017Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-253843000 | |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
252629000 | |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
17127000 | ||
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
14840000 | ||
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
181000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
1310000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-330000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
6660000 | ||
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
137588000 | |
us-gaap |
Interest Paid
InterestPaid
|
116000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
188000 | ||
us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
3000 | ||
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div> <p style="margin-top:8pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Reclassification</p> <p style="margin-top:6pt;margin-bottom:0pt;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">Cer<font style="color:#000000;">tain immaterial items previously reported have been reclassified to conform to the current year’s reporting presentation.</font></p></div> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Use of Estimates </p> <p style="margin-bottom:0pt;margin-top:6pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">The preparation of condensed consolidated financial statements in conformity with U.S. 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 condensed consolidated financial statements, and the reported amounts of revenues and expenses during the reporting period. The significant estimates made by management affect revenues, the allowance for doubtful accounts, goodwill, share-based compensation, capitalization of internally developed software, return reserves, provision for income taxes, uncertain tax positions, loss contingencies, sales tax liabilities, and accrued liabilities. Management periodically evaluates these estimates and will make adjustments prospectively based upon the results of such periodic evaluations. Actual results could differ from these estimates.</p></div> | ||
CY2017Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
6100000 | |
CY2017Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
6100000 | |
CY2017Q2 | us-gaap |
Cash
Cash
|
57237000 | |
CY2017Q2 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
109778000 | |
CY2017Q2 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
29625000 | |
CY2017Q2 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
4159000 | |
CY2017Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
520000 | |
CY2017Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
12554000 | |
CY2017Q2 | us-gaap |
Inventory Net
InventoryNet
|
124000 | |
CY2017Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
5258000 | |
CY2017Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
90107000 | |
CY2017Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
53494000 | |
CY2017Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
14724000 | |
CY2017Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
7897000 | |
CY2017Q2 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
4994000 | |
CY2017Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
22105000 | |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
3850000 | |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2087000 | |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
3850000 | |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1606000 | |
CY2017Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
200000 | |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.013 | |
CY2016 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y3M18D | |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
74065000 | |
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
10.94 | |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
7.81 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
9.08 | ||
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
17815000 | |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
2932000 | |
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.017 | |
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.431 | |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.479 | |
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.00 | |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.00 | |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
301000 | |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
602000 | |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
602000 | |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
258000 | |
CY2016Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
14900000 | |
CY2016Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
14800000 | |
CY2017Q2 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
7000000 | |
CY2016Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
6000000 | |
CY2017Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
10627000 | |
CY2016Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7477000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
19562000 | ||
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
7384000 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
25000 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1202000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
326000 | ||
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
5881000 | |
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
5738000 | |
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
4768000 | |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
10.59 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
23.99 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
11.44 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
16.16 | ||
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
10.17 | |
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
10.00 | |
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
8.76 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y8M12D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P4Y7M6D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P4Y7M6D | ||
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
155271000 | |
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
152311000 | |
CY2017Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
132495000 | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | ||
rng |
Percentage Of Billings Collected Through Credit Cards Of Geographical Revenue
PercentageOfBillingsCollectedThroughCreditCardsOfGeographicalRevenue
|
0.74 | ||
CY2017Q2 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
0 | |
us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
0 | ||
CY2017Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
11312000 | |
CY2016Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
11286000 |