$WK
WORKIVA INC Stock $wk

$wk Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000144530518000079 Filed on May 02, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$59.91M	$51.90M
YoY Change	15.42%	16.5%
Cost Of Revenue	$16.51M	$14.22M
YoY Change	16.13%	8.48%
Gross Profit	$43.40M	$37.69M
YoY Change	15.15%	19.85%
Gross Profit Margin	72.44%	72.61%
Selling, General & Admin	$32.77M	$28.13M
YoY Change	16.49%	-3.12%
% of Gross Profit	75.52%	74.65%
Research & Development	$20.13M	$15.54M
YoY Change	29.55%	7.03%
% of Gross Profit	46.38%	41.22%
Depreciation & Amortization	$872.0K	$891.0K
YoY Change	-2.13%	-10.63%
% of Gross Profit	2.01%	2.36%
Operating Expenses	$52.90M	$43.67M
YoY Change	21.14%	0.26%
Operating Profit	-$9.506M	-$5.984M
YoY Change	58.86%	-50.59%
Interest Expense	$450.0K	$455.0K
YoY Change	-1.1%	-7.14%
% of Operating Profit
Other Income/Expense, Net	$343.0K	$612.0K
YoY Change	-43.95%	6.25%
Pretax Income	-$9.613M	-$5.827M
YoY Change	64.97%	-51.55%
Income Tax	$5.000K	$9.000K
% Of Pretax Income
Net Earnings	-$9.618M	-$5.836M
YoY Change	64.8%	-51.55%
Net Earnings / Revenue	-16.06%	-11.24%
Basic Earnings Per Share
Diluted Earnings Per Share	-$223.8K	-$141.1K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$81.06M	$64.70M
YoY Change	25.28%	15.76%
Cash & Equivalents	$65.26M	$52.20M
Short-Term Investments	$15.80M	$12.50M
Other Short-Term Assets	$10.00M	$10.50M
YoY Change	-4.76%	90.91%
Inventory
Prepaid Expenses	$6.216M	$8.580M
Receivables	$45.70M	$19.58M
Other Receivables	$949.0K	$705.0K
Total Short-Term Assets	$131.3M	$95.43M
YoY Change	37.55%	21.03%
LONG-TERM ASSETS
Property, Plant & Equipment	$39.80M	$41.95M
YoY Change	-5.12%	-4.11%
Goodwill
YoY Change
Intangibles	$1.158M	$1.021M
YoY Change	13.42%	9.08%
Long-Term Investments
YoY Change
Other Assets	$920.0K	$1.418M
YoY Change	-35.12%	83.2%
Total Long-Term Assets	$47.37M	$44.39M
YoY Change	6.71%	-2.35%
TOTAL ASSETS
Total Short-Term Assets	$131.3M	$95.43M
Total Long-Term Assets	$47.37M	$44.39M
Total Assets	$178.6M	$139.8M
YoY Change	27.76%	12.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.913M	$1.867M
YoY Change	216.71%	-55.08%
Accrued Expenses	$27.39M	$14.90M
YoY Change	83.82%	2.2%
Deferred Revenue	$111.3M
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.200M	$20.00K
YoY Change	5900.0%	11.11%
Total Short-Term Liabilities	$144.5M	$97.96M
YoY Change	47.54%	31.3%
LONG-TERM LIABILITIES
Long-Term Debt	$18.10M	$53.00K
YoY Change	34050.94%	-27.4%
Other Long-Term Liabilities	$3.966M	$4.092M
YoY Change	-3.08%	17.22%
Total Long-Term Liabilities	$3.966M	$4.145M
YoY Change	-4.32%	16.3%
TOTAL LIABILITIES
Total Short-Term Liabilities	$144.5M	$97.96M
Total Long-Term Liabilities	$3.966M	$4.145M
Total Liabilities	$187.9M	$144.8M
YoY Change	29.73%	34.4%
SHAREHOLDERS EQUITY
Retained Earnings	-$257.0M	-$226.7M
YoY Change	13.32%	19.99%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$9.218M	-$4.984M
YoY Change
Total Liabilities & Shareholders Equity	$178.6M	$139.8M
YoY Change	27.76%	12.48%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	-$9.618M	-$5.836M
YoY Change	64.8%	-51.55%
Depreciation, Depletion And Amortization	$872.0K	$891.0K
YoY Change	-2.13%	-10.63%
Cash From Operating Activities	$1.783M	$2.580M
YoY Change	-30.89%	-113.52%
INVESTING ACTIVITIES
Capital Expenditures	$9.000K	$121.0K
YoY Change	-92.56%	-70.63%
Acquisitions
YoY Change
Other Investing Activities	$500.0K	-$1.090M
YoY Change	-145.87%	-122.76%
Cash From Investing Activities	$427.0K	-$1.242M
YoY Change	-134.38%	-128.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$2.805M	-$427.0K
YoY Change	-756.91%	-41.18%
NET CHANGE
Cash From Operating Activities	$1.783M	$2.580M
Cash From Investing Activities	$427.0K	-$1.242M
Cash From Financing Activities	$2.805M	-$427.0K
Net Change In Cash	$4.923M	$911.0K
YoY Change	440.4%	-105.89%
FREE CASH FLOW
Cash From Operating Activities	$1.783M	$2.580M
Capital Expenditures	$9.000K	$121.0K
Free Cash Flow	$1.774M	$2.459M
YoY Change	-27.86%	-112.62%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q1	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
CY2018Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018Q1	dei	Amendment Flag AmendmentFlag	false
CY2018Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2018Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001445305
CY2018Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2018Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	451000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	388000	USD
CY2018Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2018Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q1	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	0	USD
CY2017Q1	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	-2000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	2000	USD
CY2018Q1	wk	Revenue Recognition Customer Contract Period Minimum RevenueRecognitionCustomerContractPeriodMinimum	P3M
CY2018Q1	wk	Sales Commissions Amortization Period SalesCommissionsAmortizationPeriod	P3Y
CY2018Q1	dei	Document Type DocumentType	10-Q
CY2018Q1	dei	Entity Registrant Name EntityRegistrantName	WORKIVA INC
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	65256000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	60333000	USD
CY2018Q1	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	15801000	USD
CY2017Q4	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	16364000	USD
CY2018Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	39202000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	28800000	USD
CY2018Q1	wk	Capitalized Contract Cost Net Current CapitalizedContractCostNetCurrent	3845000	USD
CY2017Q4	wk	Capitalized Contract Cost Net Current CapitalizedContractCostNetCurrent	2376000	USD
CY2018Q1	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	949000	USD
CY2017Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	975000	USD
CY2018Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	6216000	USD
CY2017Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	6444000	USD
CY2018Q1	us-gaap	Assets Current AssetsCurrent	131269000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	920000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	861000	USD
CY2018Q1	us-gaap	Assets Assets	178637000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	115292000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	39801000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	40444000	USD
CY2018Q1	wk	Capitalized Contract Cost Net Noncurrent CapitalizedContractCostNetNoncurrent	5489000	USD
CY2017Q4	wk	Capitalized Contract Cost Net Noncurrent CapitalizedContractCostNetNoncurrent	0	USD
CY2018Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1158000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1118000	USD
CY2017Q4	us-gaap	Assets Assets	157715000	USD
CY2018Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	5913000	USD
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	3060000	USD
CY2018Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	26383000	USD
CY2017Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	20212000	USD
CY2018Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	110943000	USD
CY2017Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	104684000	USD
CY2018Q1	wk	Deferred Government Grants Obligations Current DeferredGovernmentGrantsObligationsCurrent	129000	USD
CY2017Q4	wk	Deferred Government Grants Obligations Current DeferredGovernmentGrantsObligationsCurrent	217000	USD
CY2018Q1	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	1161000	USD
CY2017Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	1168000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	144529000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	129341000	USD
CY2018Q1	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	20968000	USD
CY2017Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	22709000	USD
CY2018Q1	wk	Deferred Government Grants Obligations Noncurrent DeferredGovernmentGrantsObligationsNoncurrent	258000	USD
CY2017Q4	wk	Deferred Government Grants Obligations Noncurrent DeferredGovernmentGrantsObligationsNoncurrent	278000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3966000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3896000	USD
CY2018Q1	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	18134000	USD
CY2017Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	18425000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	187855000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	174649000	USD
CY2018Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	257297000	USD
CY2017Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	248289000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-266574000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-265337000	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	16000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	72000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	-9218000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	-16934000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	178637000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	157715000	USD
CY2018Q1	us-gaap	License And Services Revenue LicenseAndServicesRevenue	46470000	USD
CY2017Q1	us-gaap	License And Services Revenue LicenseAndServicesRevenue	39540000	USD
CY2018Q1	us-gaap	Contracts Revenue ContractsRevenue	13436000	USD
CY2017Q1	us-gaap	Contracts Revenue ContractsRevenue	12364000	USD
CY2018Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	59906000	USD
CY2017Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	51904000	USD
CY2018Q1	us-gaap	Cost Of Services Licenses And Services CostOfServicesLicensesAndServices	8802000	USD
CY2017Q1	us-gaap	Cost Of Services Licenses And Services CostOfServicesLicensesAndServices	7637000	USD
CY2018Q1	us-gaap	Contract Revenue Cost ContractRevenueCost	7709000	USD
CY2017Q1	us-gaap	Contract Revenue Cost ContractRevenueCost	6581000	USD
CY2018Q1	us-gaap	Cost Of Services CostOfServices	16511000	USD
CY2017Q1	us-gaap	Cost Of Services CostOfServices	14218000	USD
CY2018Q1	us-gaap	Gross Profit GrossProfit	43395000	USD
CY2017Q1	us-gaap	Gross Profit GrossProfit	37686000	USD
CY2018Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	20127000	USD
CY2017Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	15536000	USD
CY2018Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	21006000	USD
CY2017Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	18713000	USD
CY2018Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	11768000	USD
CY2017Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	9421000	USD
CY2018Q1	us-gaap	Operating Expenses OperatingExpenses	52901000	USD
CY2017Q1	us-gaap	Operating Expenses OperatingExpenses	43670000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-9506000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-5984000	USD
CY2018Q1	us-gaap	Interest Expense InterestExpense	450000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	455000	USD
CY2018Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	343000	USD
CY2017Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	612000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-9613000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-5827000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	9000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-9618000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	-5836000	USD
CY2018Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.22
CY2017Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.14
CY2018Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	42858756	shares
CY2017Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	41108611	shares
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-9618000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	-5836000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-11000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-34000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-45000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	2000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-56000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-32000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-9674000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-5868000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-9618000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	-5836000	USD
CY2018Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	872000	USD
CY2017Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	891000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	5905000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	4139000	USD
CY2018Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	44000	USD
CY2017Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	286000	USD
CY2018Q1	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-18000	USD
CY2017Q1	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-31000	USD
CY2018Q1	wk	Gain Losson Government Grants Reimbursement GainLossonGovernmentGrantsReimbursement	108000	USD
CY2017Q1	wk	Gain Losson Government Grants Reimbursement GainLossonGovernmentGrantsReimbursement	538000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-6542000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2686000	USD
CY2018Q1	wk	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	1649000	USD
CY2017Q1	wk	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	2000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-27000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-840000	USD
CY2018Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-231000	USD
CY2017Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-804000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	58000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	23000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2677000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1017000	USD
CY2018Q1	wk	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-2345000	USD
CY2017Q1	wk	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	4096000	USD
CY2018Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-755000	USD
CY2017Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-5811000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1783000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2580000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	9000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	121000	USD
CY2018Q1	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	0	USD
CY2017Q1	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	4091000	USD
CY2018Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	500000	USD
CY2017Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	3001000	USD
CY2018Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	64000	USD
CY2017Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	31000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	427000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1242000	USD
CY2018Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	3075000	USD
CY2017Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	806000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	0	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	1370000	USD
CY2018Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1342000	USD
CY2017Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	936000	USD
CY2018Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	298000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	297000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2805000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-427000	USD
CY2018Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-92000	USD
CY2017Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	12000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	4923000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	923000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	60333000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	51281000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	65256000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	52204000	USD
CY2018Q1	us-gaap	Interest Paid Net InterestPaidNet	433000	USD
CY2017Q1	us-gaap	Interest Paid Net InterestPaidNet	298000	USD
CY2018Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2000	USD
CY2017Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	14000	USD
CY2018Q1	wk	Allowancefor Tenant Improvements AllowanceforTenantImprovements	22000	USD
CY2017Q1	wk	Allowancefor Tenant Improvements AllowanceforTenantImprovements	0	USD
CY2018Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	175000	USD
CY2017Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	0	USD
CY2018Q1	us-gaap	Use Of Estimates UseOfEstimates	The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States requires us to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. We base our estimates on historical experience and various other assumptions believed to be reasonable. These estimates include, but are not limited to, the determination of the relative selling prices of our services, the measurement of material rights, health insurance claims incurred but not yet reported, valuation of available-for-sale marketable securities, useful lives of deferred contract costs, intangible assets and property and equipment, income taxes and certain assumptions used in the valuation of equity awards. While these estimates are based on our best knowledge of current events and actions that may affect us in the future, actual results may differ materially from these estimates.
CY2018Q1	us-gaap	Revenue Recognition Sales Of Services RevenueRecognitionSalesOfServices	<div style="text-indent:36pt;text-align:justify;margin-top:6pt;margin-bottom:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Times New Roman;font-size:11pt;line-height:115%;vertical-align:bottom;">We generate revenue through the sale of subscriptions to our cloud-based software and the delivery of professional services. We recognize revenue when control of these services is transferred to our customers, in an amount that reflects the consideration we expect to be entitled to in exchange for those services. </span></div><div style="text-indent:36pt;text-align:justify;margin-top:6pt;margin-bottom:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Times New Roman;font-size:11pt;line-height:115%;vertical-align:bottom;">We determine revenue recognition through the following steps:</span></div><ul style="list-style-type:disc;list-style-position: inside;"><li style="vertical-align:bottom;font-size:11pt;font-family:Times New Roman;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Times New Roman;font-size:11pt;vertical-align:bottom;">Identification of the contract, or contracts, with a customer</span></li><li style="vertical-align:bottom;font-size:11pt;font-family:Times New Roman;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Times New Roman;font-size:11pt;vertical-align:bottom;">Identification of the performance obligations in the contract</span></li><li style="vertical-align:bottom;font-size:11pt;font-family:Times New Roman;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Times New Roman;font-size:11pt;vertical-align:bottom;">Determination of the transaction price</span></li><li style="vertical-align:bottom;font-size:11pt;font-family:Times New Roman;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Times New Roman;font-size:11pt;vertical-align:bottom;">Allocation of the transaction price to the performance obligations in the contract</span></li><li style="vertical-align:bottom;font-size:11pt;font-family:Times New Roman;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Times New Roman;font-size:11pt;vertical-align:bottom;">Recognition of revenue when, or as, we satisfy a performance obligation</span></li></ul><div style="text-indent:36pt;text-align:justify;margin-top:6pt;margin-bottom:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Times New Roman;font-size:11pt;line-height:115%;vertical-align:bottom;">We report r</span><span style="background-color:rgb(255,255,255, 0.0);color:#222222;font-family:Times New Roman;font-size:11pt;line-height:115%;vertical-align:bottom;">evenue net of sales and other taxes collected from customers to be remitted to government authorities.</span></div><div style="text-indent:36pt;margin-top:6pt;margin-bottom:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Times New Roman;font-size:11pt;font-style:italic;line-height:115%;vertical-align:bottom;">Subscription and Support Revenue </span></div><div style="text-indent:36pt;text-align:justify;margin-top:6pt;margin-bottom:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Times New Roman;font-size:11pt;line-height:115%;vertical-align:bottom;">We recognize subscription and support revenue on a ratable basis over the contract term beginning on the date that our service is made available to the customer. Our subscription contracts are generally <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjJhYjkyYzY0ODc5NTQ2Yzk5Y2IwNWNjNTVhODMxOTY4L3NlYzoyYWI5MmM2NDg3OTU0NmM5OWNiMDVjYzU1YTgzMTk2OF84NC9mcmFnOjEwMzM0MDYwNGNhYjQ0NzNiODk5YjQwMzAyNzZlOTM3L3RleHRyZWdpb246MTAzMzQwNjA0Y2FiNDQ3M2I4OTliNDAzMDI3NmU5MzdfNjA0NzMxMzk4NjI4Ng_bec0c9ba-a4b9-4783-8063-b6d22eb24045">three</span> to 36 months in duration, are billed in advance and are non-cancelable. We consider the access to Wdesk and related support services in a customer contract to be a series of distinct services which comprise a single performance obligation because they are substantially the same and have the same pattern of transfer.</span></div><div style="text-indent:36pt;margin-top:6pt;margin-bottom:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Times New Roman;font-size:11pt;font-style:italic;line-height:115%;vertical-align:bottom;">Professional Services Revenue and Customer Options</span></div><div style="text-indent:36pt;text-align:justify;margin-top:6pt;margin-bottom:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Times New Roman;font-size:11pt;line-height:115%;vertical-align:bottom;">Professional services revenues primarily consist of fees for document set up, XBRL tagging, and consulting with our customers on business processes and best practices for using Wdesk. We have determined that an agreement to purchase these professional services constitutes an option to purchase services in accordance with ASC 606 rather than an agreement that creates enforceable rights and obligations because of the customer's contractual right to cancel services that have not yet been used. In the limited case of agreements where we determined that the option provides the customer with a material right, we allocate a portion of the transaction price to the material right. Professional service agreements that do not contain a material right are accounted for when the customer exercises its option to purchase additional services.</span></div>Revenue is recognized for document set ups when the service is complete and control has transferred to the customer. Revenues from XBRL tagging and consulting services are recognized as the services are performed.
CY2018Q1	wk	Revenue Recognition Customer Contract Period Maximum RevenueRecognitionCustomerContractPeriodMaximum	P36M
CY2018Q1	us-gaap	Revenue Recognition Multiple Element Arrangements RevenueRecognitionMultipleElementArrangements	Some of our contracts with customers contain multiple performance obligations in the event that we determine a material right exists. For these contracts, we account for the individual performance obligations separately when they are both capable of being distinct, whereby the customer can benefit from the service either on its own or together with other resources that are readily available from third parties or from the Company, and are distinct in the context of the contract, whereby the transfer of the services is separately identifiable from other promises in the contract. If these criteria are not met, the promised services are accounted for as a combined performance obligation. The transaction price is allocated to the separate performance obligations on a relative standalone selling price basis. We determine the standalone selling prices based on our overall pricing objectives, taking into consideration market conditions and entity-specific factors, including the size of our arrangements, length of term, customer demographics and the numbers and types of users within our arrangements.
CY2018Q1	us-gaap	Revenue Recognition Deferred Revenue RevenueRecognitionDeferredRevenue	<div style="margin-top:12pt;margin-bottom:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Times New Roman;font-size:11pt;font-style:italic;font-weight:700;line-height:115%;vertical-align:bottom;">Deferred Revenue</span></div><div style="text-indent:36pt;text-align:justify;margin-top:6pt;margin-bottom:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Times New Roman;font-size:11pt;line-height:115%;vertical-align:bottom;">We typically invoice our customers for subscription and support fees in advance on a quarterly, annual, two- or three-year basis, with payment due at the start of the subscription term. Unpaid invoice amounts for non-cancelable services starting in future periods are included in accounts receivable and deferred revenue. The portion of deferred revenue that we anticipate will be recognized after the succeeding twelve-month period is recorded as non-current deferred revenue, and the remaining portion is recorded as current deferred revenue. </span></div><div style="text-align:justify;margin-top:12pt;margin-bottom:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Times New Roman;font-size:11pt;font-style:italic;font-weight:700;line-height:115%;vertical-align:bottom;">Customer Deposits</span></div>As an agreement to purchase professional services constitutes a customer option, fees received in advance of these services being performed are considered customer deposits and are included in accrued expenses and other current liabilities on the condensed consolidated balance sheet. Unpaid invoice amounts for these professional services starting in future periods are excluded from accounts receivable and accrued expenses and other current liabilities.
CY2017	wk	Capitalized Cost Amortization Period CapitalizedCostAmortizationPeriod	P12M
CY2018Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	45700000	USD
CY2018Q1	wk	Capitalized Contract Cost Net Current CapitalizedContractCostNetCurrent	3026000	USD
CY2018Q1	wk	Capitalized Contract Cost Net Noncurrent CapitalizedContractCostNetNoncurrent	4655000	USD
CY2018Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	27168000	USD
CY2018Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	111309000	USD
CY2018Q1	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	22952000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-256956000	USD
CY2018Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	39202000	USD
CY2018Q1	wk	Capitalized Contract Cost Net Current CapitalizedContractCostNetCurrent	3845000	USD
CY2018Q1	wk	Capitalized Contract Cost Net Noncurrent CapitalizedContractCostNetNoncurrent	5489000	USD
CY2018Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	26383000	USD
CY2018Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	110943000	USD
CY2018Q1	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	20968000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-266574000	USD
CY2018Q1	us-gaap	License And Services Revenue LicenseAndServicesRevenue	46470000	USD
CY2018Q1	us-gaap	Contracts Revenue ContractsRevenue	13436000	USD
CY2018Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	21006000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-9618000	USD
CY2018Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.22
CY2018Q1	us-gaap	Accrued Vacation Current AccruedVacationCurrent	6849000	USD
CY2017Q4	us-gaap	Accrued Vacation Current AccruedVacationCurrent	6087000	USD
CY2018Q1	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	2898000	USD
CY2017Q4	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	3297000	USD
CY2018Q1	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	3587000	USD
CY2017Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	4419000	USD
CY2018Q1	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	1000000	USD
CY2017Q4	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	1090000	USD
CY2018Q1	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	1016000	USD
CY2017Q4	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	1419000	USD
CY2018Q1	us-gaap	Customer Deposits Current CustomerDepositsCurrent	6851000	USD
CY2017Q4	us-gaap	Customer Deposits Current CustomerDepositsCurrent	0	USD
CY2018Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	4182000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3900000	USD
CY2018Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	26383000	USD
CY2017Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	20212000	USD
CY2018Q1	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	223000	USD
CY2017Q1	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	91000	USD
CY2018Q1	wk	Gain Losson Government Grants Reimbursement GainLossonGovernmentGrantsReimbursement	108000	USD
CY2017Q1	wk	Gain Losson Government Grants Reimbursement GainLossonGovernmentGrantsReimbursement	538000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	12000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-17000	USD
CY2018Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	343000	USD
CY2017Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	612000	USD
CY2018Q1	wk	Cash Cash Equivalentsand Availableforsale Debt Securities Amortized Cost CashCashEquivalentsandAvailableforsaleDebtSecuritiesAmortizedCost	70745000	USD
CY2018Q1	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	0	USD
CY2018Q1	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	114000	USD
CY2018Q1	wk	Cash Cash Equivalentsand Availableforsale Debt Securities CashCashEquivalentsandAvailableforsaleDebtSecurities	70631000	USD
CY2017Q4	wk	Cash Cash Equivalentsand Availableforsale Debt Securities Amortized Cost CashCashEquivalentsandAvailableforsaleDebtSecuritiesAmortizedCost	65885000	USD
CY2017Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	0	USD
CY2017Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	69000	USD
CY2017Q4	wk	Cash Cash Equivalentsand Availableforsale Debt Securities CashCashEquivalentsandAvailableforsaleDebtSecurities	65816000	USD
CY2018Q1	wk	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months	14202000	USD
CY2018Q1	wk	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	113000	USD
CY2018Q1	wk	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger	1100000	USD
CY2018Q1	wk	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	1000	USD
CY2018Q1	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	9300000	USD
CY2018Q1	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	2000000.0	USD
CY2018Q1	us-gaap	Capitalized Contract Cost Impairment Loss CapitalizedContractCostImpairmentLoss	0	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	3020000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	3490000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	3276000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	3216000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	2931000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	13287000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	29220000	USD
CY2018Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5905000	USD
CY2017Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4139000	USD
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	8145777	shares
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	13.33
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P7Y
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	65913000	USD
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2018Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	42110	shares
CY2018Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	18.30
CY2018Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	296061	shares
CY2018Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	10.39
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	7807606	shares
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	13.42
CY2018Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y9M18D
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	80299000	USD
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	5026156	shares
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	11.95
CY2018Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P5Y10M24D
CY2018Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	59037000	USD
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	3600000	USD
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	1000000.0	USD
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	5.78
CY2018Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	4600000	USD
CY2018Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	16700000	USD
CY2017Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	3200000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	59906000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	59906000	USD
CY2018Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	42500000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	131900000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	110900000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod	P12M

Files In Submission

Name	View Source	Status
0001445305-18-000079-index-headers.html	Edgar Link	pending
0001445305-18-000079-index.html	Edgar Link	pending
0001445305-18-000079.txt	Edgar Link	pending
0001445305-18-000079-xbrl.zip	Edgar Link	pending
exhibit121-computation1.htm	Edgar Link	pending
exhibit311-section302x.htm	Edgar Link	pending
exhibit312-section302x.htm	Edgar Link	pending
exhibit321-section906x.htm	Edgar Link	pending
exhibit322-section906x.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
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
R5.htm	Edgar Link	pending
R6.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
wk-20180502.htm	Edgar Link	pending
wk-20180502.xsd	Edgar Link	pending
wk-20180502_cal.xml	Edgar Link	unprocessable
wk-20180502_def.xml	Edgar Link	unprocessable
wk-20180502_htm.xml	Edgar Link	completed
wk-20180502_lab.xml	Edgar Link	unprocessable
wk-20180502_pre.xml	Edgar Link	unprocessable

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$WK
WORKIVA INC Stock $wk

2018 Q1 Form 10-Q Financial Statement

#000144530518000079 Filed on May 02, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WK WORKIVA INC Stock $wk

2018 Q1 Form 10-Q Financial Statement

#000144530518000079 Filed on May 02, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WK
WORKIVA INC Stock $wk