2018 Q3 Form 10-K Financial Statement

#000162828018011833 Filed on September 13, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2018 2017 Q3
Revenue $56.20M $190.2M $36.50M
YoY Change 53.97% 51.27% 54.66%
Cost Of Revenue $11.50M $37.88M $8.000M
YoY Change 43.75% 37.87% 45.45%
Gross Profit $44.70M $152.3M $28.50M
YoY Change 56.84% 55.02% 58.33%
Gross Profit Margin 79.54% 80.08% 78.08%
Selling, General & Admin $41.10M $147.5M $33.00M
YoY Change 24.55% 47.9% 79.35%
% of Gross Profit 91.95% 96.88% 115.79%
Research & Development $11.50M $39.38M $8.600M
YoY Change 33.72% 17.34% 56.36%
% of Gross Profit 25.73% 25.86% 30.18%
Depreciation & Amortization $2.150M $7.990M $1.830M
YoY Change 17.49% 16.81% 28.87%
% of Gross Profit 4.81% 5.25% 6.42%
Operating Expenses $52.60M $186.9M $41.60M
YoY Change 26.44% 40.21% 73.33%
Operating Profit -$7.900M -$34.62M -$13.10M
YoY Change -39.69% -1.28% 118.33%
Interest Expense $2.100M $0.00 -$200.0K
YoY Change -1150.0% -100.0% -50.0%
% of Operating Profit
Other Income/Expense, Net -$800.0K $79.00K $300.0K
YoY Change -366.67% -173.83% -25.0%
Pretax Income -$6.600M -$32.31M -$12.90M
YoY Change -48.84% -6.58% 115.0%
Income Tax $300.0K $1.337M $300.0K
% Of Pretax Income
Net Earnings -$7.000M -$33.65M -$13.30M
YoY Change -47.37% -5.12% 114.52%
Net Earnings / Revenue -12.46% -17.69% -36.44%
Basic Earnings Per Share
Diluted Earnings Per Share -$58.72K -$525.8K -$113.4K
COMMON SHARES
Basic Shares Outstanding 119.8M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q3 2018 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $298.5M $298.5M $87.98M
YoY Change 239.33% 239.2%
Cash & Equivalents $135.6M $135.6M $87.98M
Short-Term Investments $163.0M $163.0M $0.00
Other Short-Term Assets $27.00M $27.00M $15.90M
YoY Change 69.81% 69.81%
Inventory
Prepaid Expenses
Receivables $61.61M $61.60M $39.05M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $387.2M $387.2M $142.9M
YoY Change 170.92% 170.96%
LONG-TERM ASSETS
Property, Plant & Equipment $19.77M $19.80M $13.14M
YoY Change 50.43% 51.15%
Goodwill $0.00
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.078M $40.90M $2.661M
YoY Change -59.49% 52.04%
Total Long-Term Assets $60.62M $60.60M $39.99M
YoY Change 51.57% 51.5%
TOTAL ASSETS
Total Short-Term Assets $387.2M $387.2M $142.9M
Total Long-Term Assets $60.62M $60.60M $39.99M
Total Assets $447.8M $447.8M $182.9M
YoY Change 144.82% 144.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.895M $4.900M $3.763M
YoY Change 30.08% 28.95%
Accrued Expenses $35.70M $35.70M $23.30M
YoY Change 53.22% 53.22%
Deferred Revenue $140.7M $85.47M
YoY Change 64.59%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $182.8M $182.8M $120.5M
YoY Change 51.78% 51.7%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.360M $24.70M $1.457M
YoY Change -6.66% 96.03%
Total Long-Term Liabilities $1.360M $24.70M $1.457M
YoY Change -6.66% 96.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $182.8M $182.8M $120.5M
Total Long-Term Liabilities $1.360M $24.70M $1.457M
Total Liabilities $207.5M $207.5M $133.1M
YoY Change 55.97% 55.9%
SHAREHOLDERS EQUITY
Retained Earnings -$196.1M -$162.0M
YoY Change 21.04%
Common Stock $119.0K $18.00K
YoY Change 561.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $240.2M $240.2M -$151.1M
YoY Change
Total Liabilities & Shareholders Equity $447.8M $447.8M $182.9M
YoY Change 144.82% 144.83%

Cashflow Statement

Concept 2018 Q3 2018 2017 Q3
OPERATING ACTIVITIES
Net Income -$7.000M -$33.65M -$13.30M
YoY Change -47.37% -5.12% 114.52%
Depreciation, Depletion And Amortization $2.150M $7.990M $1.830M
YoY Change 17.49% 16.81% 28.87%
Cash From Operating Activities $14.66M $17.31M -$3.710M
YoY Change -495.15% -387.54% -30.91%
INVESTING ACTIVITIES
Capital Expenditures -$2.740M $13.40M -$1.730M
YoY Change 58.38% 72.13% 50.43%
Acquisitions $0.00
YoY Change
Other Investing Activities -$162.9M -$433.0K $0.00
YoY Change
Cash From Investing Activities -$165.7M -$178.1M -$1.730M
YoY Change 9476.3% 2078.9% 50.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.811M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -850.0K $208.4M 6.230M
YoY Change -113.64% 2094.35% 1787.88%
NET CHANGE
Cash From Operating Activities 14.66M $17.31M -3.710M
Cash From Investing Activities -165.7M -$178.1M -1.730M
Cash From Financing Activities -850.0K $208.4M 6.230M
Net Change In Cash -151.9M $47.60M 790.0K
YoY Change -19322.78% -1113.65% -112.76%
FREE CASH FLOW
Cash From Operating Activities $14.66M $17.31M -$3.710M
Capital Expenditures -$2.740M $13.40M -$1.730M
Free Cash Flow $17.40M $3.910M -$1.980M
YoY Change -978.79% -128.33% -53.08%

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784000 USD
CY2017Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
2807000 USD
CY2018Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
2863000 USD
CY2015Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
31483000 USD
CY2016Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
40299000 USD
CY2017Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
51493000 USD
CY2018Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
45578000 USD
CY2017Q3 us-gaap Deferred Tax Liabilities Deferred Expense Deferred Policy Acquisition Cost
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12331000 USD
CY2018Q3 us-gaap Deferred Tax Liabilities Deferred Expense Deferred Policy Acquisition Cost
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12561000 USD
CY2016 us-gaap Earnings Per Share Basic And Diluted
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-1.36
CY2017 us-gaap Earnings Per Share Basic And Diluted
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-1.54
CY2018 us-gaap Earnings Per Share Basic And Diluted
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-0.63
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
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-0.017
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.025
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.041
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.325
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.324
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.335
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.586
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.001
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.017
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.017
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.018
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.015
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.037
CY2017Q3 us-gaap Employee Related Liabilities Current
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11608000 USD
CY2018Q3 us-gaap Employee Related Liabilities Current
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23393000 USD
CY2016 us-gaap Foreign Currency Transaction Loss Before Tax
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300000 USD
CY2017 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
100000 USD
CY2018 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
100000 USD
CY2016 us-gaap General And Administrative Expense
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9399000 USD
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
20521000 USD
CY2018 us-gaap General And Administrative Expense
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31135000 USD
CY2016 us-gaap Gross Profit
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60198000 USD
CY2017 us-gaap Gross Profit
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98245000 USD
CY2018 us-gaap Gross Profit
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152299000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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-28227000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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-36874000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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-36455000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-26970000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-34583000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-32309000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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1257000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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2291000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
4146000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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-26970000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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-34583000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-32309000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
468000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
877000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1337000 USD
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319000 USD
CY2017 us-gaap Income Taxes Paid Net
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385000 USD
CY2018 us-gaap Income Taxes Paid Net
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870000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
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563000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
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2249000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
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-779000 USD
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6188000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
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14563000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
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22559000 USD
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2085000 USD
CY2017 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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5376000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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2076000 USD
CY2016 us-gaap Increase Decrease In Employee Related Liabilities
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2601000 USD
CY2017 us-gaap Increase Decrease In Employee Related Liabilities
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5246000 USD
CY2018 us-gaap Increase Decrease In Employee Related Liabilities
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11785000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
115000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2718000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5068000 USD
CY2016 us-gaap Increase Decrease In Restricted Cash
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400000 USD
CY2017 us-gaap Increase Decrease In Restricted Cash
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168000 USD
CY2018 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
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289000 USD
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597000 USD
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2236000 USD
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400000 USD
CY2018Q3 us-gaap Interest Receivable
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100000 USD
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1400000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1700000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2500000 USD
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1500000 USD
CY2017Q3 us-gaap Liabilities
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133067000 USD
CY2018Q3 us-gaap Liabilities
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207545000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
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182902000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
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447781000 USD
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120459000 USD
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182832000 USD
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27563000 USD
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9497000 USD
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208397000 USD
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-6647000 USD
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-8342000 USD
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-11916000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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-6019000 USD
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17307000 USD
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-27438000 USD
CY2017 us-gaap Net Income Loss
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-35460000 USD
CY2018 us-gaap Net Income Loss
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-33646000 USD
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-36086000 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
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-45030000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
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-39978000 USD
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NonoperatingIncomeExpense
-416000 USD
CY2017 us-gaap Nonoperating Income Expense
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-107000 USD
CY2018 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
79000 USD
CY2017Q3 us-gaap Notes And Loans Receivable Net Noncurrent
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7900000 USD
CY2018Q3 us-gaap Notes And Loans Receivable Net Noncurrent
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2100000 USD
CY2016 us-gaap Notes Issued1
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4373000 USD
CY2017 us-gaap Notes Issued1
NotesIssued1
0 USD
CY2018 us-gaap Notes Issued1
NotesIssued1
0 USD
CY2018 us-gaap Number Of Operating Segments
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1 segment
CY2018 us-gaap Number Of Reportable Segments
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1 segment
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87041000 USD
CY2017 us-gaap Operating Expenses
OperatingExpenses
133318000 USD
CY2018 us-gaap Operating Expenses
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186923000 USD
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OperatingIncomeLoss
-26843000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
-35073000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
-34624000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due
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6706000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due Current
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2834000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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1598000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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2274000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
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2661000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
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1078000 USD
CY2018Q3 us-gaap Other Commitment
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11522000 USD
CY2018Q3 us-gaap Other Commitment Due In Fourth Year
OtherCommitmentDueInFourthYear
179000 USD
CY2018Q3 us-gaap Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
6280000 USD
CY2018Q3 us-gaap Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
3763000 USD
CY2018Q3 us-gaap Other Commitment Due In Third Year
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1300000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
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-124000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
0 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
0 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-124000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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0 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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0 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-124000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
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1457000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
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1360000 USD
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59000 USD
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
89000 USD
CY2018 us-gaap Other Noncash Income Expense
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-130000 USD
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
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0 USD
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-433000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
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0 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3811000 USD
CY2018Q1 us-gaap Payments Of Stock Issuance Costs
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15500000 USD
CY2016 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2017 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
31000 USD
CY2018 us-gaap Payments Of Stock Issuance Costs
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4336000 USD
CY2016 us-gaap Payments To Acquire Available For Sale Securities Debt
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0 USD
CY2017 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
0 USD
CY2018 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
163366000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5402000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7783000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13397000 USD
CY2016 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
845000 USD
CY2017 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
391000 USD
CY2018 us-gaap Payments To Develop Software
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1773000 USD
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2018Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
73100000 shares
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
200000000 shares
CY2018Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
200000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
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5410000 USD
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
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10878000 USD
CY2016 us-gaap Proceeds From Issuance Initial Public Offering
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0 USD
CY2017 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 USD
CY2018 us-gaap Proceeds From Issuance Initial Public Offering
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205344000 USD
CY2016 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
24957000 USD
CY2017 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
CY2018 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
CY2018 us-gaap Proceeds From Repayment Of Loans To Purchase Common Stock
ProceedsFromRepaymentOfLoansToPurchaseCommonStock
5700000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
991000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2971000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4985000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
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30443000 USD
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
44166000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
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13139000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
19765000 USD
CY2017Q3 us-gaap Purchase Obligation
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2200000 USD
CY2018Q3 us-gaap Purchase Obligation
PurchaseObligation
3100000 USD
CY2017Q3 us-gaap Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock
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7878000 USD
CY2018Q3 us-gaap Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock
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2051000 USD
CY2016Q4 us-gaap Related Party Transaction Expenses From Transactions With Related Party
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4400000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
20940000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
33561000 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
39379000 USD
CY2017Q3 us-gaap Restricted Cash
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600000 USD
CY2018Q3 us-gaap Restricted Cash
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600000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
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-162016000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-196100000 USD
CY2016 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
80325000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
125717000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
190174000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
397900000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
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P12M
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
P3Y
CY2018Q1 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
205300000 USD
CY2018Q1 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
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13800000 shares
CY2018Q1 us-gaap Sale Of Stock Price Per Share
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16.00
CY2016 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
56702000 USD
CY2018Q1 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
72500750 shares
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1892000 shares
CY2017 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
79236000 USD
CY2018 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
116409000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
3617000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
9919000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
11224000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
P4Y
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
739000 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
13471000 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5907000 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5499000 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
3.67
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
3.97
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3000000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4500000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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16688000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
2012000 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
5.90
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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5021000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.68
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.10
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.77
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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56717000 USD
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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470860000 USD
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
15058000 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
16175000 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.50
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.20
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.09
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
10.02
CY2017Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
27135000 USD
CY2018Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
172317000 USD
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y10M25D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y7M6D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y1M6D
CY2016 us-gaap Stock Issued1
StockIssued1
2862000 USD
CY2017 us-gaap Stock Issued1
StockIssued1
3702000 USD
CY2018 us-gaap Stock Issued1
StockIssued1
3255000 USD
CY2018 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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207309000 USD
CY2018 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
198880000 USD
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
991000 USD
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2971000 USD
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4985000 USD
CY2016 us-gaap Stock Repurchased And Retired During Period Value
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-2931000 USD
CY2017 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
-263000 USD
CY2018 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
-214000 USD
CY2018 us-gaap Stock Repurchased During Period Value
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4000000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
-151142000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
240236000 USD
CY2018Q1 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
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0.6667
CY2016 us-gaap Temporary Equity Accretion To Redemption Value
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8648000 USD
CY2016 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
8600000 USD
CY2017 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
9570000 USD
CY2017 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
9600000 USD
CY2018 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
6300000 USD
CY2018 us-gaap Temporary Equity Accretion To Redemption Value
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6332000 USD
CY2016 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
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8648000 USD
CY2017 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
9570000 USD
CY2018 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
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6332000 USD
CY2015Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
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157802000 USD
CY2016Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
191407000 USD
CY2017Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
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200977000 USD
CY2018Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
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0 USD
CY2018Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
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207300000 USD
CY2017Q3 us-gaap Temporary Equity Liquidation Preference
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CY2018Q3 us-gaap Temporary Equity Liquidation Preference
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CY2017Q3 us-gaap Temporary Equity Par Or Stated Value Per Share
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CY2018Q3 us-gaap Temporary Equity Par Or Stated Value Per Share
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CY2017Q3 us-gaap Temporary Equity Shares Authorized
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CY2017Q3 us-gaap Temporary Equity Shares Authorized
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73100000 shares
CY2018Q3 us-gaap Temporary Equity Shares Authorized
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0 shares
CY2017Q3 us-gaap Temporary Equity Shares Issued
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72501000 shares
CY2017Q3 us-gaap Temporary Equity Shares Issued
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72501000 shares
CY2018Q3 us-gaap Temporary Equity Shares Issued
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CY2015Q3 us-gaap Temporary Equity Shares Outstanding
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CY2016Q3 us-gaap Temporary Equity Shares Outstanding
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CY2017Q3 us-gaap Temporary Equity Shares Outstanding
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72501000 shares
CY2017Q3 us-gaap Temporary Equity Shares Outstanding
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72501000 shares
CY2018Q3 us-gaap Temporary Equity Shares Outstanding
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0 shares
CY2018Q3 us-gaap Temporary Equity Shares Outstanding
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0 shares
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24957000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits
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CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2600000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
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2622000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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876000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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1746000 USD
CY2016 us-gaap Valuation Allowances And Reserves Period Increase Decrease
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8800000 USD
CY2017 us-gaap Valuation Allowances And Reserves Period Increase Decrease
ValuationAllowancesAndReservesPeriodIncreaseDecrease
11200000 USD
CY2017 us-gaap Valuation Allowances And Reserves Period Increase Decrease
ValuationAllowancesAndReservesPeriodIncreaseDecrease
11194000 USD
CY2018 us-gaap Valuation Allowances And Reserves Period Increase Decrease
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CY2018 us-gaap Valuation Allowances And Reserves Period Increase Decrease
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CY2018 zs Deferred Offering Costs Accrued But Not Paid
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940000 USD
CY2016 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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26521000.00 shares
CY2016 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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26521000 shares
CY2017 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
29221000.00 shares
CY2017 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
29221000 shares
CY2018 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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63881000 shares
CY2018 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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63881000.00 shares
CY2017Q3 zs Accrued Liabilities And Other Liabilities Current
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11648000 USD
CY2018Q3 zs Accrued Liabilities And Other Liabilities Current
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12313000 USD
CY2016 zs Adjustments To Additional Paid In Capital Early Exercise Of Stock Options
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2862000 USD
CY2017 zs Adjustments To Additional Paid In Capital Early Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalEarlyExerciseOfStockOptions
3702000 USD
CY2018 zs Adjustments To Additional Paid In Capital Early Exercise Of Stock Options
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3255000 USD
CY2018 zs Adjustments To Additional Paid In Capital Share Based Compensation Realization Of Deferred Tax Asset
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900000 USD
CY2016 zs Capitalization Of Contract Acquisition Costs
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13502000 USD
CY2017 zs Capitalization Of Contract Acquisition Costs
CapitalizationOfContractAcquisitionCosts
21999000 USD
CY2018 zs Capitalization Of Contract Acquisition Costs
CapitalizationOfContractAcquisitionCosts
34429000 USD
CY2018Q3 zs Capitalized Contract Cost Amortization Period
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P5Y
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CapitalizedContractCostNetCurrent
6743000 USD
CY2017Q3 zs Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
10469000 USD
CY2018Q3 zs Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
16136000 USD
CY2016Q3 zs Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
14394000 USD
CY2017Q3 zs Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
24193000 USD
CY2018Q3 zs Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
39774000 USD
CY2016 zs Capitalized Leasehold Improvements Paid By Landlord
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1491000 USD
CY2017 zs Capitalized Leasehold Improvements Paid By Landlord
CapitalizedLeaseholdImprovementsPaidByLandlord
0 USD
CY2018 zs Capitalized Leasehold Improvements Paid By Landlord
CapitalizedLeaseholdImprovementsPaidByLandlord
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CY2018Q3 zs Cash Equivalents And Available For Sale Securities At Cost
CashEquivalentsAndAvailableForSaleSecuritiesAtCost
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CY2018Q3 zs Cash Equivalents And Short Term Investments Estimated Fair Value
CashEquivalentsAndShortTermInvestmentsEstimatedFairValue
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CY2018Q3 zs Cash Equivalents And Short Term Investments Gross Unrealized Gains
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1000 USD
CY2018Q3 zs Cash Equivalents And Short Term Investments Gross Unrealized Losses
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125000 USD
CY2018Q3 zs Cash Equivalents Gross Unrealized Gains
CashEquivalentsGrossUnrealizedGains
0 USD
CY2018Q3 zs Cash Equivalents Gross Unrealized Losses
CashEquivalentsGrossUnrealizedLosses
1000 USD
CY2018Q1 zs Common Stock Number Of Votes Per Share
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1 vote
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1
CY2018Q1 zs Conversion Of Stock Conversion Ratio
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1
CY2017 zs Conversion Of Stock Conversion Ratio
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1
CY2018Q3 zs Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
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0 USD
CY2018Q3 zs Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0 USD
CY2018Q3 zs Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
157016000 USD
CY2018Q3 zs Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
124000 USD
CY2018Q3 zs Debt Securities Available For Sale Maturity After One Through Two Years Amortized Cost
DebtSecuritiesAvailableForSaleMaturityAfterOneThroughTwoYearsAmortizedCost
46186000 USD
CY2018Q3 zs Debt Securities Available For Sale Maturity After One Through Two Years Fair Value
DebtSecuritiesAvailableForSaleMaturityAfterOneThroughTwoYearsFairValue
46117000 USD
CY2018Q3 zs Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
157016000 USD
CY2018Q3 zs Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
124000 USD
CY2016 zs Deferred Offering Costs Accrued But Not Paid
DeferredOfferingCostsAccruedButNotPaid
0 USD
CY2017 zs Deferred Offering Costs Accrued But Not Paid
DeferredOfferingCostsAccruedButNotPaid
1157000 USD
CY2016 zs Depreciation Depletion And Amortization Excluding Amortization Of Deferred Contract Costs
DepreciationDepletionAndAmortizationExcludingAmortizationOfDeferredContractCosts
4872000 USD
CY2017 zs Depreciation Depletion And Amortization Excluding Amortization Of Deferred Contract Costs
DepreciationDepletionAndAmortizationExcludingAmortizationOfDeferredContractCosts
6840000 USD
CY2018 zs Depreciation Depletion And Amortization Excluding Amortization Of Deferred Contract Costs
DepreciationDepletionAndAmortizationExcludingAmortizationOfDeferredContractCosts
7988000 USD
CY2017Q3 zs Early Exercised Stock Options Liability Current
EarlyExercisedStockOptionsLiabilityCurrent
7972000 USD
CY2018Q3 zs Early Exercised Stock Options Liability Current
EarlyExercisedStockOptionsLiabilityCurrent
1561000 USD
CY2016 zs Effective Income Tax Rate Reconciliation Provision To Return Adjustments
EffectiveIncomeTaxRateReconciliationProvisionToReturnAdjustments
0.000
CY2017 zs Effective Income Tax Rate Reconciliation Provision To Return Adjustments
EffectiveIncomeTaxRateReconciliationProvisionToReturnAdjustments
-0.003
CY2018 zs Effective Income Tax Rate Reconciliation Provision To Return Adjustments
EffectiveIncomeTaxRateReconciliationProvisionToReturnAdjustments
0.028
CY2017Q4 zs Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
900000 USD
CY2016 zs Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
13502000 USD
CY2017 zs Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
21999000 USD
CY2018 zs Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
34429000 USD
CY2016 zs Increase Decrease In Contract With Customer Liability Deferred Revenue
IncreaseDecreaseInContractWithCustomerLiabilityDeferredRevenue
16133000 USD
CY2017 zs Increase Decrease In Contract With Customer Liability Deferred Revenue
IncreaseDecreaseInContractWithCustomerLiabilityDeferredRevenue
30706000 USD
CY2018 zs Increase Decrease In Contract With Customer Liability Deferred Revenue
IncreaseDecreaseInContractWithCustomerLiabilityDeferredRevenue
67404000 USD
CY2016 zs Increase Decrease To Notes Receivable Related To Early Exercised Stock Options
IncreaseDecreaseToNotesReceivableRelatedToEarlyExercisedStockOptions
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CY2017 zs Increase Decrease To Notes Receivable Related To Early Exercised Stock Options
IncreaseDecreaseToNotesReceivableRelatedToEarlyExercisedStockOptions
-83000 USD
CY2018 zs Increase Decrease To Notes Receivable Related To Early Exercised Stock Options
IncreaseDecreaseToNotesReceivableRelatedToEarlyExercisedStockOptions
267000 USD
CY2017 zs Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
0 USD
CY2018 zs Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
0 USD
CY2018 zs Payments For Underwriting Discount
PaymentsForUnderwritingDiscount
15456000 USD
CY2016 zs Proceeds From Repayment Of Notes Receivable Stockholders
ProceedsFromRepaymentOfNotesReceivableStockholders
833000 USD
CY2017 zs Proceeds From Repayment Of Notes Receivable Stockholders
ProceedsFromRepaymentOfNotesReceivableStockholders
1856000 USD
CY2018 zs Proceeds From Repayment Of Notes Receivable Stockholders
ProceedsFromRepaymentOfNotesReceivableStockholders
5346000 USD
CY2016 zs Proceeds From Stock Options Related To Early Exercise
ProceedsFromStockOptionsRelatedToEarlyExercise
782000 USD
CY2017 zs Proceeds From Stock Options Related To Early Exercise
ProceedsFromStockOptionsRelatedToEarlyExercise
4701000 USD
CY2018 zs Proceeds From Stock Options Related To Early Exercise
ProceedsFromStockOptionsRelatedToEarlyExercise
869000 USD
CY2016 zs Repayment Of Notes Receivable Stockholders
RepaymentOfNotesReceivableStockholders
-833000 USD
CY2017 zs Repayment Of Notes Receivable Stockholders
RepaymentOfNotesReceivableStockholders
-1856000 USD
CY2018 zs Repayment Of Notes Receivable Stockholders
RepaymentOfNotesReceivableStockholders
-5346000 USD
CY2016 zs Repurchase Of Common Stock Noncash
RepurchaseOfCommonStockNoncash
2931000 USD
CY2017 zs Repurchase Of Common Stock Noncash
RepurchaseOfCommonStockNoncash
263000 USD
CY2018 zs Repurchase Of Common Stock Noncash
RepurchaseOfCommonStockNoncash
214000 USD
CY2018Q3 zs Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.53
CY2018Q3 zs Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.96
CY2018 zs Sharebased Compensation Arrangements By Sharebased Payment Award Options Repurchases In Period Weighted Average Exercise Price
SharebasedCompensationArrangementsBySharebasedPaymentAwardOptionsRepurchasesInPeriodWeightedAverageExercisePrice
5.11
CY2016 zs Stock Issued During Period Value Early Exercised Stock Options
StockIssuedDuringPeriodValueEarlyExercisedStockOptions
0 USD
CY2017 zs Stock Issued During Period Value Early Exercised Stock Options
StockIssuedDuringPeriodValueEarlyExercisedStockOptions
0 USD
CY2018 zs Stock Issued During Period Value Early Exercised Stock Options
StockIssuedDuringPeriodValueEarlyExercisedStockOptions
0 USD
CY2015 zs Stock Issued During Period Value Exercise Of Unvested Stock Options
StockIssuedDuringPeriodValueExerciseOfUnvestedStockOptions
6600000 USD
CY2016 zs Stock Issued During Period Value Exercise Of Unvested Stock Options
StockIssuedDuringPeriodValueExerciseOfUnvestedStockOptions
4400000 USD
CY2018 zs Stock Repurchased During Period Cash Paid
StockRepurchasedDuringPeriodCashPaid
3800000 USD
CY2018 zs Stock Repurchased During Period Decrease In Notes Receivable
StockRepurchasedDuringPeriodDecreaseInNotesReceivable
200000 USD
CY2018 zs Stock Repurchased During Period Shares Available For Grant
StockRepurchasedDuringPeriodSharesAvailableForGrant
787000 shares
CY2018 zs Tax Cuts And Jobs Act Of2017 Change In Tax Rate Deferred Tax Asset Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxAssetIncomeTaxExpenseBenefit
-19700000 USD
CY2018 zs Tax Cuts And Jobs Act Of2017 Change In Tax Rate Valuation Allowance Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateValuationAllowanceExpenseBenefit
-19700000 USD
CY2018 zs Tax Cuts And Jobs Act Of2017 One Time Repatriation Tax
TaxCutsAndJobsActOf2017OneTimeRepatriationTax
1000000 USD
CY2018Q1 zs Temporary Equity Accretion Value
TemporaryEquityAccretionValue
24700000 USD
CY2018 zs Temporary Equity Shares Elimination As Part Of Reorganization
TemporaryEquitySharesEliminationAsPartOfReorganization
72501000 shares
CY2016 zs Temporary Equity Stock Issued During Period Shares New Issues
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues
2789000 shares
CY2018 zs Temporary Equity Value Elimination As Part Of Reorganization
TemporaryEquityValueEliminationAsPartOfReorganization
207309000 USD
CY2018 us-gaap Advertising Cost Policy Expensed Advertising Cost
AdvertisingCostPolicyExpensedAdvertisingCost
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:144%;padding-bottom:0px;padding-top:8px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;font-style:italic;font-weight:bold;">Advertising Expenses</font></div><div style="line-height:144%;padding-bottom:12px;padding-top:16px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;">Advertising expenses are charged to sales and marketing expense in the consolidated statements of operations as incurred.</font></div></div>
CY2018 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:144%;padding-bottom:12px;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;font-style:italic;font-weight:bold;">Concentration of Risks </font></div><div style="line-height:144%;padding-bottom:12px;padding-top:16px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;">We generate revenue primarily from sale of subscriptions to access our cloud platform, together with related support services. Our sales team, along with our channel partner network of global telecommunications service providers, system integrators and value-added resellers (collectively "channel partners"), sells our services worldwide to organizations of all sizes. Due to the nature of our services and the terms and conditions of our contracts with our channel partners, our business could be affected unfavorably if we are not able to continue our relationships with them. </font></div><div style="line-height:144%;padding-bottom:12px;padding-top:16px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;">Our financial instruments that are exposed to concentrations of credit risk consist primarily of cash, cash equivalents, short-term investments and accounts receivable. Although we deposit our cash with multiple financial institutions, the deposits, at times, may exceed federally insured limits. Cash equivalents and short-term investments consist of highly liquid investments in money market funds, U.S. treasury, U.S. agency securities and corporate debt securities, which are invested through financial institutions in the United States.</font></div><div style="line-height:144%;padding-bottom:12px;padding-top:16px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;">We grant credit to our customers in the normal course of business. We monitor the financial condition of our customers to reduce credit risk. </font></div></div>
CY2018 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:144%;padding-bottom:12px;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;font-style:italic;font-weight:bold;">Fiscal Year </font></div><div style="line-height:144%;padding-bottom:12px;padding-top:16px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;">Our fiscal year ends on July 31. References to fiscal </font><font style="font-family:Times New Roman;font-size:10pt;">2018</font><font style="font-family:Times New Roman;font-size:10pt;">, for example, refer to our fiscal year ended </font><font style="font-family:Times New Roman;font-size:10pt;">July 31, 2018</font><font style="font-family:Times New Roman;font-size:10pt;">.</font></div></div>
CY2018 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:144%;padding-bottom:0px;padding-top:8px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;font-style:italic;font-weight:bold;">Warranties and Indemnification</font></div><div style="line-height:144%;padding-bottom:12px;padding-top:16px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;">Our cloud platform is generally warranted to be free of defects under normal use and to perform substantially in accordance with the subscription agreement. Additionally, our contracts generally include provisions for indemnifying customers and channel partners against liabilities if our services infringe or misappropriate a third party&#8217;s intellectual property rights. Costs and liabilities incurred as a result of warranties and indemnification obligations were not material during the periods presented.</font></div></div>
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:144%;padding-bottom:12px;padding-top:24px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates </font></div><div style="line-height:144%;padding-bottom:12px;padding-top:16px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates, judgments and assumptions that affect the amounts reported and disclosed in the financial statements and accompanying notes. Such estimates include, but are not limited to, the determination of revenue recognition, deferred revenue, deferred contract acquisition costs, the period of benefit generated from our deferred contract acquisition costs, allowance for doubtful accounts, valuation of common stock options and stock-based awards, useful lives of property and equipment, loss contingencies related to litigation and valuation of deferred tax assets. Management determines these estimates and assumptions on historical experience and on various other assumptions that are believed to be reasonable. Actual results could differ significantly from these estimates, and such differences may be material to the consolidated financial statements.</font></div></div>

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