Net gain (loss) on disposal of fixed assets and gain on terminal of leases.
Loss on disposal of fixed assets
Loss on disposal of fixed assets
Gain (Loss) on Disposition of Assets for Financial Service Operations
Gain (Loss) on Disposition of Assets for Financial Service Operations, Total
Debt instrument convertible, principal amount
Debt Instrument Convertible Carrying Amount Of Liability Component
Debt instrument convertible carrying amount of liability component.
Adjustments to reconcile net loss to net cash and cash equivalents provided by operating activities, net of acquisitions
New lease commencement period
Lessee Operating Lease Commencement Period
Lessee operating lease commencement period.
Lease terms
Lessee Extended Operating Lease Term Of Contract
Lessee extended operating lease, term of contract.
Short-term strategic investments
Short-term strategic investment
Non-cancelable arrangements, Thereafter
Non-cancelable arrangements, 2025
INBOUND Event Obligations [Member]
Non-cancelable arrangements, 2024
Non-cancelable arrangements, 2023
Non-cancelable arrangements, 2022
INBOUND Event Obligations [Member]
INBOUND event obligations.
Product Related Obligations [Member]
Product Related Obligations [Member]
Product-related obligations.
Collaborative Arrangement and Arrangement Other than Collaborative [Domain]
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Purchase Obligation
Purchase Obligation, Total
2024
2023
Remainder of 2021
Long-term Purchase Commitment [Line Items]
Long-term Purchase Commitment [Table]
Purchase Obligation, to be Paid, after Year Four
Purchase Obligation, to be paid, after year Four.
Purchase Obligation, to be Paid, Year Four
Purchase Obligation, to be Paid, Year Three
Purchase Obligation, to be Paid, Year Two
Purchase Obligation, to be Paid, Year One
Purchase Obligation, to be Paid, Remainder of Fiscal Year
Schedule of Future Minimum Payments Under Non-Cancelable Arrangements
Long-term Purchase Commitment [Table Text Block]
Right-of-use asset reductions related to operating lease terminations
Right of Use Asset Reductions Related to Operating Lease Terminations
Right of use asset reductions related to operating lease terminations.
Net cash and cash equivalents (used in) provided by financing activities
Total other income (expense)
Other income (expense)
Operating leases lease liabilities additions
Operating Lease Liability Noncurrent Additions
Operating lease liability noncurrent additions.
Operating leases right-of-use assets additions
Operating Lease Right Of Use Asset Additions
Operating lease right of use asset additions.
Cambridge, Massachusetts [Member]
MASSACHUSETTS
Gain on termination of lease
Gain (Loss) on Termination of Lease
Changes in unrealized (loss) gain on investments, income taxes
Changes in unrealized (loss) gain on investments, net of income taxes of ($1) and ($44) for the three and nine months ended September 30, 2021, and ($15) and ($91) for the three and nine months ended September 30, 2020
Net cash and cash equivalents provided by operating activities
Accounts receivable - net of allowance for doubtful accounts of $1,441 and $1,993 at September 30, 2021 and December 31, 2020, respectively
Unrealized gain (loss) on investments, net of income taxes of ($43), ($1), ($76) and ($15)
Restricted stock units taxes paid in cash
Taxes paid on restricted stock units vesting.
Assets Total [Member]
Assets, Total [Member]
Total long lived assets
Right Of Use Asset And Property Plant And Equipment Net
Right of use asset and property plant and equipment net.
Concentration risk, percentage
Percentage of revenues generated outside of the Americas
Outside Of Americas [Member]
Outside Of Americas [Member]
Outside of Americas.
Asia Pacific [Member]
Asia Pacific [Member]
Europe [Member]
Europe [Member]
Americas [Member]
Americas [Member]
Number of operating segment
Number of Operating Segments
Segment Reporting Information [Line Items]
Segment Reporting Information [Line Items]
Geographic Concentration Risk [Member]
Geographic Concentration Risk [Member]
Concentration Risk Type
Concentration Risk Type [Domain]
Concentration Risk Type
Concentration Risk Type [Axis]
Outside Of United States [Member]
Rest Of The World [Member]
Rest of the world.
Revenue [Member]
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member]
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment [Line Items]
Construction in Progress [Member]
Construction in Progress [Member]
Internal Use Software [Member]
Software Development [Member]
Leasehold Improvements [Member]
Leasehold Improvements [Member]
Furniture and Fixtures [Member]
Furniture and Fixtures [Member]
Business Acquisition, Description of Acquired Entity
Acquisition effective date
Business Acquisition, Effective Date of Acquisition
Business Acquisition [Line Items]
Business Acquisition [Line Items]
Customer Relationships [Member]
Customer Relationships [Member]
Finite-Lived Intangible Assets, Major Class Name
Finite-Lived Intangible Assets, Major Class Name [Domain]
Finite-Lived Intangible Assets by Major Class
Finite-Lived Intangible Assets by Major Class [Axis]
Hustle Con Media, Inc. [Member]
Hustle Con Media Inc [Member]
Hustle Con Media, Inc.
Business Acquisition, Acquiree
Business Acquisition, Acquiree [Domain]
Business Acquisition
Business Acquisition [Axis]
Schedule Of Business Acquisitions By Acquisition [Table]
Schedule of Business Acquisitions, by Acquisition [Table]
Payments to acquire businesses, working capital adjustment
Payments To Acquire Businesses Working Capital Adjustment
Payments to acquire businesses working capital adjustment.
Lessee, Operating Lease, Liability, to be Paid
Operating, 2025
Lessee, Operating Lease, Liability, to be Paid, Year Four
Operating, 2024
Lessee, Operating Lease, Liability, to be Paid, Year Three
Operating, 2023
Lessee, Operating Lease, Liability, to be Paid, Year Two
Operating, 2022
Lessee, Operating Lease, Liability, to be Paid, Year One
Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year
Operating, Thereafter
Lessee Operating Lease Liability Payments Due After Year Four
Lessee operating lease liability payments due after year four.
Improvement reimbursements from landlords
Payments for (Proceeds from) Tenant Allowance
Commitments And Contingencies [Table]
Commitments And Contingencies [Table]
Commitments and Contingencies.
Commitments and Contingencies [Line Items]
Commitments And Contingencies [Line Items]
Commitments and contingencies.
Increase in future lease commitments
Increase In Future Lease Commitments
Amount future lease payments would increase by if early termination clauses were not followed.
Cash payments for operating lease liabilities
Operating Lease, Payments
Operating sublease income
Sublease Income
Operating lease expense costs
Operating Lease, Expense
Weighted average discount rate for operating leases
Operating Lease, Weighted Average Discount Rate, Percent
Debt instrument cash consideration for conversion
Debt Instrument Cash Consideration For Conversion
Debt instrument cash consideration for conversion.
Warrants expected to settle, commencement date
Warrants Expected To Settle Commencement Date
Warrants expected to settle, commencement date.
Settlement period of warrants excess price over strike price
Settlement Period Of Warrants Excess Price Over Strike Price
Settlement period of warrants excess price over strike price.
Warrants expected to settle, description
Warrants Expected To Settle Description
Warrants expected to settle description.
Hedging option strike price per common stock
Hedging Option Strike Price Per Common Stock
Hedging option strike price per common stock.
Number of common shares to be repurchased under convertible note hedge transactions with certain counterparties
Number Of Common Shares To Be Repurchased Under Convertible Note Hedge Transactions
Number of common shares to be repurchased under convertible note hedge transactions.
Common stock shares covered under capped call transactions
Common Stock Shares Covered Under Capped Call Transactions
Common stock shares covered under capped call transactions.
Cost of purchased capped call options
Cost Of Purchased Capped Call Options
Cost of purchased capped call options.
Total interest expense
Interest Expense, Debt
Amortization of issuance costs
Amortization of Debt Issuance Costs
Amortization of debt discount
Amortization of Debt Discount (Premium)
Contractual interest expense
Interest Expense, Debt, Excluding Amortization
Issuance costs
Debt Issuance Costs, Net
Unamortized issuance costs
Unamortized Debt Issuance Expense
Unamortized debt discount
Debt Instrument, Unamortized Discount
Debt instrument, conversion ratio
Debt Instrument, Convertible, Conversion Ratio
Debt instrument, maturity date
Debt Instrument, Maturity Date
Net loss on disposal of fixed assets and gain on terminal of leases
Net loss on disposal of fixed assets and gain on terminal of leases
Net Gain Loss on Disposal of Fixed Assets and Gain on Terminal of Leases
Proceeds from issuance of 2025 Convertible Notes, net of issuance costs paid of $9.9 million
Gain on termination of operating leases
Other Expense [Member]
Debt instrument, interest rate, stated percentage
Debt Instrument, Interest Rate, Stated Percentage
Principal
Principal amount of long term debt
Debt Instrument, Face Amount
Warrants [Member]
Warrant [Member]
Common Stock [Member]
Common Stock [Member]
Equity Component
Equity Component [Domain]
Equity Components
Equity Components [Axis]
Capped Call Options [Member]
Capped Call Options [Member]
Capped call options.
Derivative Contract
Derivative Contract [Domain]
Derivative Instrument
Derivative Instrument [Axis]
Over-Allotment Options [Member]
Over-Allotment Option [Member]
Private Offering [Member]
Private Placement [Member]
Debt Instrument, Convertible, Threshold Consecutive Trading Days
Debt instrument, convertible, threshold trading days
Debt Instrument, Convertible, Threshold Trading Days
Debt instrument, conversion price per share
Common stock conversion price
Debt Instrument, Convertible, Conversion Price
Earnings Per Share Basic [Line Items]
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]
Subsequent Event [Member]
Subsequent Event [Member]
Subsequent Event Type
Subsequent Event Type [Domain]
Subsequent Event Type
Subsequent Event Type [Axis]
Schedule Of Earnings Per Share Basic By Common Class [Table]
Schedule of Earnings Per Share, Basic, by Common Class, Including Two Class Method [Table]
Average stock price
Average Stock Price
Average stock price.
Weighted-average common shares, outstanding — diluted
Weighted Average Number of Shares Outstanding, Diluted
Dilutive effect of share equivalents resulting from stock options, RSUs, ESPP, Warrants and the Conversion Options
Weighted Average Number Diluted Shares Outstanding Adjustment
Weighted-average common shares outstanding — basic
Weighted Average Number of Shares Outstanding, Basic
Earnings Per Share, Basic and Diluted [Abstract]
Amortization of deferred commission expense
Amortization of Deferred Sales Commissions
Changes in Accumulated Other Comprehensive Loss
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Summary of Changes in Stockholders' Equity
Schedule of Stockholders Equity [Table Text Block]
Summary of Fair Value of Assets Acquired and Liabilities Assumed
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block]
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets [Abstract]
Schedule of Future Minimum Payments
Contractual Obligation, Fiscal Year Maturity [Table Text Block]
Schedule of Operating Sublease Income Generated under Operating Lease Agreements
Schedule Of Operating Sublease Income Table [Text Block]
Schedule of operating sublease income.
Schedule of Interest Expense
Schedule Of Interest Expense Table [Text Block]
Schedule of interest expense.
Schedule of Net Carrying Amount of Notes
Convertible Debt [Table Text Block]
Debt Instrument [Line Items]
Debt Instrument [Line Items]
2022 Notes [Member]
0.25% Convertible Senior Notes Due 2022 [Member]
Zero Point Two Five Percent Convertible Senior Notes Due Two Thousand Twenty Two [Member]
Zero point two five percent convertible senior notes due two thousand twenty two.
0.25%Convertible Senior Notes Due 2022 as Equity Component [Member]
Zero Point Two Five Percent Convertible Senior Notes Due Two Thousand Twenty Two As Equity Component [Member]
Zero point two five percent convertible senior notes due two thousand twenty two as equity component.
0.25% Convertible Senior Notes Due 2022 as Liability Component [Member]
Zero Point Two Five Percent Convertible Senior Notes Due Two Thousand Twenty Two As Liability Component [Member]
Zero point two five percent convertible senior notes due two thousand twenty two as liability component.
2025 Notes [Member]
0.375% Convertible Senior Notes Due 2025 [Member]
Zero Point Three Seven Five Percent Convertible Senior Notes Due Two Thousand Twenty Five [Member]
Zero point three seven five percent convertible senior notes due two thousand twenty five.
0.375% Convertible Senior Notes Due 2025 as Equity Component [Member]
Zero Point Three Seven Five Percent Convertible Senior Notes Due Two Thousand Twenty Five As Equity Component [Member]
Zero point three seven five percent convertible senior notes due two thousand twenty five as equity component.
0.375%Convertible Senior Notes Due 2025 as Liability Component [Member]
Zero Point Three Seven Five Percent Convertible Senior Notes Due Two Thousand Twenty Five As Liability Component [Member]
Zero point three seven five percent convertible senior notes due two thousand twenty five as liability component.
Debt Instrument [Table]
Schedule of Long-term Debt Instruments [Table]
Summary of Capitalized Software Development Costs, Exclusive of those Recorded within Property and Equipment
Summary Of Capitalized Software Development Costs Table [Text Block]
Tabular disclosure of capitalized software and developments costs, including the gross balance incurred, accumulated amortization, and net value.
Schedule of Property and Equipment, Net
Property, Plant and Equipment [Table Text Block]
Summary of Reconciliation of Cash, Cash Equivalents and Restricted Cash
Schedule Of Cash And Cash Equivalents Restricted Cash And Cash Equivalents Table [Text Block]
Debt Instrument Convertible Conversion Ratio Denominator
Debt instrument convertible conversion ratio denominator.
Revenue Benchmark [Member]
Concentration Risk Benchmark
Concentration Risk Benchmark [Domain]
Concentration Risk Benchmark
Concentration Risk Benchmark [Axis]
Schedule Of Segment Reporting Information By Segment [Table]
Schedule of Segment Reporting Information, by Segment [Table]
Capitalized software development costs excluded from stock based compensation
Share-based Payment Arrangement, Amount Capitalized
Capitalized Software and PP&E [Member]
Capitalized Software And Property Plant And Equipment [Member]
Capitalized software and property plant and equipment.
General and Administrative [Member]
General and Administrative Expense [Member]
Sales and Marketing [Member]
Selling and Marketing Expense [Member]
Research and Development [Member]
Research and Development Expense [Member]
Cost of Revenue, Professional Services and Other [Member]
Cost Of Revenue Professional Services And Other [Member]
Cost of revenue, professional services and other.
Cost of Revenue, Subscription [Member]
Cost Of Subscription Revenues [Member]
Cost of subscription revenues.
Income Statement Location
Income Statement Location [Domain]
Income Statement Location
Income Statement Location [Axis]
Total stock-based compensation expense
Employee Related Computer Equipment [Member]
Employee Related Computer Equipment [Member]
Employee related computer equipment.
Computer Equipment and Purchased Software [Member]
Computer Equipment And Purchased Software [Member]
Computer equipment and purchased software.
Long-Lived Tangible Asset
Long-Lived Tangible Asset [Domain]
Long-Lived Tangible Asset
Long-Lived Tangible Asset [Axis]
Schedule Of Property Plant And Equipment [Table]
Property, Plant and Equipment [Table]
Total cash, cash equivalents, and restricted cash
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Restricted Cash, Asset, Statement of Financial Position [Extensible List]
Restricted Cash, Statement of Financial Position [Extensible Enumeration]
Restricted cash, included in other assets
Restricted Cash, Noncurrent
Carrying amount of investment
Equity Method Investment, Difference Between Carrying Amount and Underlying Equity
Percentage of ownership interest and income share
Equity Method Investment, Ownership Percentage
Equity method investment
Cumulative Translation Adjustment [Member]
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]
Accumulated Other Comprehensive Income Loss [Table]
Accumulated Other Comprehensive Income (Loss) [Table]
Unrealized gain (loss) on investments, tax
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax
Cumulative translation adjustment
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax
Equity component of the 2022 Notes conversions
Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature
Stock-based compensation
APIC, Share-based Payment Arrangement, Increase for Cost Recognition
Issuance of common stock under stock plans, net of shares withheld for employee taxes, Shares
Stock Issued During Period, Shares, Employee Stock Purchase Plans
Issuance of common stock under stock plans, net of shares withheld for employee taxes
Stock Issued During Period, Value, Employee Stock Purchase Plan
Beginning Balance, Shares
Ending Balance, Shares
Shares, Outstanding
Class Of Stock [Line Items]
Class of Stock [Line Items]
Accumulated Deficit [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Loss [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
AOCI Attributable to Parent [Member]
Additional Paid-In Capital [Member]
Additional Paid-in Capital [Member]
Treasury Stock [Member]
Treasury Stock [Member]
Schedule Of Stock By Class [Table]
Schedule of Stock by Class [Table]
Settlement of Convertible Note Hedges
Convertible Debt Hedges Settlement
Convertible debt hedges settlement.
Settlement of Convertible Note Hedges, Shares
Convertible Debt Hedges Settlement Shares
Convertible debt hedges settlement shares.
Equity component of the 2022 Notes conversions, Shares
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature Shares
Adjustments to additional paid in capital convertible debt with conversion feature, shares.
Business acquisition, estimated useful life of customer relationships
Finite-Lived Intangible Asset, Useful Life
Business acquisition, fair value of customer relationships
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles
Total purchase price
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net
Deferred tax liability
Net deferred tax liability
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities
Deferred revenue
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Deferred Revenue
Accounts receivable
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables
Cash
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents
Accounts payable, accrued expenses, and other liabilities
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Accounts Payable And Accrued Expenses And Other Liabilities
Business combination recognized identifiable assets acquired and liabilities assumed accounts payable and accrued expenses and other liabilities.
Customer relationships
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Customer Relationships
Business combination recognized identifiable assets acquired and liabilities assumed customer relationships.
Current backlog asset
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Backlog Asset
Business combination recognized identifiable assets acquired and liabilities assumed current backlog asset.
Other current and noncurrent assets
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Current And Non Current Assets
Business combination recognized identifiable assets acquired and liabilities assumed other current and non-current assets.
Percentage of equity interests acquired
Business Acquisition, Percentage of Voting Interests Acquired
Business acquisition, description of acquired entity
Share-based Payment Arrangement, Expense
Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost [Line Items]
Share-based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]
Award Type
Award Type [Domain]
Award Type
Award Type [Axis]
Schedule Of Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Table]
Share-based Payment Arrangement, Expensed and Capitalized, Amount [Table]
Amounts reclassified from accumulated other comprehensive income
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent
Other comprehensive loss before reclassifications
OCI, before Reclassifications, Net of Tax, Attributable to Parent
Accumulated Other Comprehensive Income Loss [Line Items]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Unrealized Gain on Investments [Member]
Amortization of software development costs, exclusive of costs recorded within property and equipment
Capitalized Computer Software, Amortization
Accumulated amortization
Capitalized Computer Software, Accumulated Amortization
Gross capitalized software development costs
Capitalized Computer Software, Gross
Capitalized Computer Software, Net [Abstract]
Depreciation and amortization
Depreciation, Depletion and Amortization, Nonproduction
Less accumulated depreciation
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Total property and equipment
Property, Plant and Equipment, Gross
Equity Method Investment, Aggregate Cost
Schedule Of Equity Method Investments [Line Items]
Schedule of Equity Method Investments [Line Items]
Black Economic Development Fund [Member]
Black Economic Development Fund [Member]
Black Economic Development Fund.
Schedule Of Equity Method Investments [Table]
Schedule of Equity Method Investments [Table]
Commitments to contribute additional capital
Commitments To Contribute Additional Capital
Commitments to contribute additional capital.
Aggregate Fair Value, Due after 1 year through 2 years
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five
Aggregate Fair Value, Due within one year
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
Amortized Cost Basis, Due after 1 year through 2 years
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five
Amortized Cost Basis, Due within one year
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
Unrealized Losses
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax
Unrealized Gains
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax
Amortized Cost
Antidilutive Securities, Name [Domain]
Antidilutive Securities
Antidilutive Securities [Axis]
ESPP [Member]
Amortization (accretion) of bond discount
Accretion Amortization Of Debt Discount Premium
(Accretion) amortization of debt discount premium.
Repayment of 2022 Convertible Notes attributable to the debt discount
Repayment Of Convertible Senior Notes Attributable To Debt Discount
Repayment of convertible senior notes attributable to debt discount.
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Parent
Comprehensive loss
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent
Foreign currency translation adjustment
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent
Other comprehensive loss:
Other Comprehensive Income (Loss), Net of Tax [Abstract]
Statement of Comprehensive Income [Abstract]
Weighted average common shares used in computing basic and diluted net loss per share:
Weighted Average Number of Shares Outstanding, Basic and Diluted
Net loss per share, basic and diluted
Earnings Per Share, Basic and Diluted
Net loss
Net loss
Net Income (Loss) Attributable to Parent
Income tax benefit
Income Tax Expense (Benefit)
Loss before income tax expense
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
Nonoperating Income (Expense)
Other Nonoperating Income (Expense)
Interest expense
Interest Expense
Interest income
Investment Income, Interest
Other expense:
Nonoperating Income (Expense) [Abstract]
Loss from operations
Operating Income (Loss)
Total operating expenses
Operating Expenses
General and administrative
General and Administrative Expense
Sales and marketing
Selling and Marketing Expense
Research and development
Research and Development Expense
Operating expenses:
Operating Expenses [Abstract]
Gross profit
Gross Profit
Total cost of revenues
Cost of Goods and Services Sold
Cost of revenues:
Cost of Goods and Services Sold [Abstract]
Total revenues
Total revenue
Revenue from Contract with Customer, Excluding Assessed Tax
Revenues:
Disaggregation of Revenue [Abstract]
Statement [Line Items]
Statement [Line Items]
Professional Services and Other [Member]
Service [Member]
Subscription [Member]
Subscription and Circulation [Member]
Product and Service
Product and Service [Domain]
Product and Service
Product and Service [Axis]
Statement [Table]
Statement [Table]
Income Statement [Abstract]
Accounts receivable, net of allowance for doubtful accounts
Accounts Receivable, Allowance for Credit Loss, Current
Total liabilities and stockholders’ equity
Liabilities and Equity
Total stockholders’ equity
Beginning Balance, Amount
Ending Balance, Amount
Stockholders' Equity Attributable to Parent
Accumulated deficit
Retained Earnings (Accumulated Deficit)
Accumulated other comprehensive loss
Accumulated Other Comprehensive Income (Loss), Net of Tax
Additional paid-in capital
Additional Paid in Capital, Common Stock
Common stock
Common Stock, Value, Issued
Stockholders’ equity:
Stockholders' Equity Attributable to Parent [Abstract]
Commitments and contingencies (Note 11)
Commitments and Contingencies
Total liabilities
Liabilities
Net carrying amount
Convertible senior notes
Convertible Notes Payable, Noncurrent
Other long-term liabilities
Other Liabilities, Noncurrent
Deferred revenue, net of current portion
Contract with Customer, Liability, Noncurrent
Operating lease liabilities, net of current portion
Operating Lease, Liability, Noncurrent
Total current liabilities
Liabilities, Current
Short-term deferred revenue
Deferred revenue
Contract with Customer, Liability, Current
Operating lease liabilities
Operating Lease, Liability, Current
Convertible senior notes
Convertible Notes Payable, Current
Accrued expenses and other current liabilities
Accrued Liabilities and Other Liabilities
Accrued compensation costs
Employee-related Liabilities, Current
Accounts payable
Accounts Payable, Current
Revenue remaining performance obligation contract period.
Revenue remaining performance obligation percentage recognized
Revenue Remaining Performance Obligation Percentage Recognized
Revenue remaining performance obligation percentage recognized.
Additions in deferred revenue
Contract With Customer Liability Additions
Contract with customer liability additions.
Principal amount settlement, Description
Description Of Principal Amount Settlement
Description of principal amount settlement.
Principal amount of each convertible note
Net carrying amount
Debt instrument convertible, principal amount
Debt Instrument, Convertible, Carrying Amount of Equity Component
Percentage of closing price to trigger debt conversion
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger
Debt instrument, convertible, threshold consecutive trading days
Long Lived Assets by Geographical Region
Long-lived Assets by Geographic Areas [Table Text Block]
Revenues by Geographical Region
Revenue from External Customers by Geographic Areas [Table Text Block]
Effect of Stock-Based Compensation on Income by Line Item
Share-based Payment Arrangement, Expensed and Capitalized, Amount [Table Text Block]
Schedule of Stock-Based Compensation Expense by Award Type
Disclosure of Share-based Compensation Arrangements by Share-based Payment Award [Table Text Block]
Employee Stock [Member]
Sale of Stock
Sale of Stock [Domain]
Sale of Stock
Sale of Stock [Axis]
Lessee Lease Description [Line Items]
Lessee, Lease, Description [Line Items]
Geographical
Geographical [Domain]
Geographical
Geographical [Axis]
Lessee Lease Description [Table]
Lessee, Lease, Description [Table]
Equity [Abstract]
Changes in Stockholders' Equity
Stockholders' Equity Note Disclosure [Text Block]
Stockholders' Equity Note [Abstract]
Business Acquisition
Business Combination Disclosure [Text Block]
Business Combinations [Abstract]
Commitments and Contingencies
Commitments and Contingencies Disclosure [Text Block]
Commitments and Contingencies Disclosure [Abstract]
Leases
Lessee, Operating Leases [Text Block]
Leases [Abstract]
Convertible Senior Notes
Long-term Debt [Text Block]
Debt Disclosure [Abstract]
Capitalized Software Development Costs
Research, Development, and Computer Software Disclosure [Text Block]
Research and Development [Abstract]
Property and Equipment, Net
Property, Plant and Equipment Disclosure [Text Block]
Property, Plant and Equipment [Abstract]
Restricted cash
Cash and Cash Equivalents Disclosure [Text Block]
Cash and Cash Equivalents [Abstract]
Equity method investment
Equity Method Investments and Joint Ventures Disclosure [Text Block]
Equity Method Investments and Joint Ventures [Abstract]
Fair Value of Financial Instruments
Fair Value Disclosures [Text Block]
Fair Value Disclosures [Abstract]
Net Loss per Share
Earnings Per Share [Text Block]
Earnings Per Share [Abstract]
Revenues
Revenue from Contract with Customer [Text Block]
Revenue from Contract with Customer [Abstract]
Current liabilities:
Liabilities, Current [Abstract]
Liabilities and stockholders’ equity
Liabilities and Equity [Abstract]
Total assets
Assets
Goodwill
Goodwill
Intangible assets, net
Finite-Lived Intangible Assets, Net
Other assets
Other Assets, Noncurrent
Deferred commission expense, net of current portion
Deferred Costs, Noncurrent
Operating leases right-of-use assets
Right-of-use assets
Operating Lease, Right-of-Use Asset
Capitalized software development costs, net
Capitalized software development costs, net
Capitalized Computer Software, Net
Property and equipment, net
Property and equipment, net
Property, Plant and Equipment, Net
Long-term investments
Debt Securities, Available-for-sale, Noncurrent
Total current assets
Assets, Current
Prepaid expenses and other current assets
Prepaid Expense and Other Assets, Current
Deferred commission expense
Deferred Costs, Current
Accounts Receivable, after Allowance for Credit Loss, Current
Short-term investments
Debt Securities, Available-for-sale, Current
Cash and cash equivalents
Cash and Cash Equivalents, at Carrying Value
Current assets:
Assets, Current [Abstract]
Assets
Assets [Abstract]
Statement of Financial Position [Abstract]
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
Document Transition Report
Document Transition Report
Document Quarterly Report
Document Quarterly Report
Local Phone Number
Local Phone Number
City Area Code
City Area Code
Entity Address, Postal Zip Code
Entity Address, Postal Zip Code
Entity Address, State or Province
Entity Address, State or Province
Entity Address, City or Town
Entity Address, City or Town
Entity Address, Address Line One
Entity Address, Address Line One
Entity Tax Identification Number
Entity Tax Identification Number
Entity Incorporation, State or Country Code
Debt Instrument, Unamortized Discount, Total
Deferred Costs, Noncurrent, Total
Deferred Costs, Current, Total
Debt Issuance Costs, Net, Total
Deferred Income Tax Expense (Benefit), Total
Depreciation, Depletion and Amortization, Nonproduction, Total
Depreciation, Depletion and Amortization, Total
Earnings Per Share, Basic and Diluted, Total
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total
Employee-related Liabilities, Current, Total
Debt Securities, Available-for-sale, Amortized Cost
US treasury securities excluding cash and cash equivalents.
Commercial Paper [Member]
Commercial Paper, Not Included with Cash and Cash Equivalents [Member]
Debt Securities Available For Sale [Table]
Debt Securities, Available-for-sale [Table]
Fair value of notes
Notes Payable, Fair Value Disclosure
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Strategic Investments [Member]
Strategic Investments [Member]
Strategic investments.
Fair Value By Balance Sheet Grouping [Table]
Fair Value, by Balance Sheet Grouping [Table]
Fair value of financial assets
Assets, Fair Value Disclosure
Aggregate Fair Value
Aggregate Fair Value, Total
Fair value of short and long term investments
Debt Securities, Available-for-sale
Fair value of cash and cash equivalents
Cash and Cash Equivalents, Fair Value Disclosure
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Certificates of Deposit [Member]
Certificates of Deposit [Member]
Fair Value, Inputs, Level 3 [Member]
Fair Value, Inputs, Level 3 [Member]
Fair Value, Inputs, Level 2 [Member]
Fair Value, Inputs, Level 2 [Member]
Fair Value, Inputs, Level 1 [Member]
Fair Value, Inputs, Level 1 [Member]
Fair Value Hierarchy and NAV
Fair Value Hierarchy and NAV [Domain]
Fair Value, Inputs, Level 2 [Member]
Fair Value Hierarchy and NAV [Axis]
US Treasury Securities [Member]
US Treasury Securities [Member]
U.S. Government Agency Securities [Member]
US Government Agencies Short-term Debt Securities [Member]
Corporate Bonds [Member]
Corporate Bond Securities [Member]
Commercial Paper [Member]
Commercial Paper [Member]
Money Market Funds [Member]
Money Market Funds [Member]
Investments
Investments [Domain]
Investment Type
Investment Type [Axis]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Table]
Fair Value, Recurring and Nonrecurring [Table]
Antidilutive securities excluded from computation of earnings per share
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Conversion Option of the 2025 Notes [Member]
Convertible Senior Notes Due Two Thousand Twenty Five [Member]
Convertible Senior Notes due 2025.
Conversion Option of the 2022 Notes and Warrants [Member]
Convertible Debt Securities [Member]
RSUs [Member]
Restricted Stock Units (RSUs) [Member]
Options to Purchase Common Shares [Member]
Share-based Payment Arrangement, Option [Member]
Antidilutive Securities, Name
Equity Method Investment, Difference Between Carrying Amount and Underlying Equity, Total
Property, Plant and Equipment, Net, Beginning Balance
Entity Incorporation, State or Country Code
Entity File Number
Entity File Number
Security Exchange Name
Security Exchange Name
Title of 12(b) Security
Title of 12(b) Security
Entity Emerging Growth Company
Entity Emerging Growth Company
Entity Small Business
Entity Small Business
Entity Shell Company
Entity Shell Company
Entity Filer Category
Entity Filer Category
Current Fiscal Year End Date
Current Fiscal Year End Date
Entity Interactive Data Current
Entity Interactive Data Current
Entity Current Reporting Status
Entity Current Reporting Status
Entity Registrant Name
Entity Registrant Name
Trading Symbol
Trading Symbol
Document Fiscal Period Focus
Document Fiscal Period Focus
Document Fiscal Year Focus
Document Fiscal Year Focus
Document Period End Date
Document Period End Date
Accounts Payable, Current, Total
Accounts Receivable, after Allowance for Credit Loss, Current, Total
Accrued Liabilities and Other Liabilities, Total
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Total
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Beginning Balance
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Ending Balance
Accumulated Other Comprehensive Income (Loss), Net of Tax, Total
Additional Paid in Capital, Common Stock, Beginning Balance
Additional Paid in Capital, Common Stock, Ending Balance
APIC, Share-based Payment Arrangement, Increase for Cost Recognition, Total
Amortization of Debt Issuance Costs and Discounts, Total
Debt Securities, Available-for-sale, Current, Total
Warrants exercise price per share
Class of Warrant or Right, Exercise Price of Warrants or Rights
Warrants holders option to purchase number of shares of company’s common stock
Class of Warrant or Right, Number of Securities Called by Warrants or Rights
Debt instrument convertible to common stock
Debt Instrument Convertible To Common Stock
Debt instrument convertible to common stock.
Debt instrument convertible to common stock for cash consideration
Debt Instrument Convertible To Common Stock For Cash Consideration
Debt instrument convertible to common stock for cash consideration.
Schedule Of Antidilutive Securities Excluded From Computation Of Earnings Per Share [Table]
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]
Earnings Per Share, Diluted, Other Disclosures [Abstract]
Incremental costs of deferred sales commission expense
Incremental Costs Of Deferred Sales Commission
Incremental costs of deferred sales commission.
Increase (decrease) in deferred commission expense
Increase Decrease In Deferred Sales Commission
Increase (decrease) in deferred sales commission.
Amortization period of deferred commissions
Amortization Period Of Deferred Sales Commissions
Amortization period of deferred sales commissions.
Revenue remaining performance obligations recognition period
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]
Revenue remaining performance obligation, contracts exceeds one year
Revenue, Remaining Performance Obligation, Amount
Deferred revenue, revenue recognized
Contract with Customer, Liability, Revenue Recognized
Revenue Initial Application Period Cumulative Effect Transition [Line Items]
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]
Maximum [Member]
Maximum [Member]
Minimum [Member]
Minimum [Member]
Statistical Measurement
Statistical Measurement [Domain]
Statistical Measurement
Statistical Measurement [Axis]
Accrued Expenses and Other Current Liabilities [Member]
Accrued Expenses And Other Current Liabilities [Member]
Accrued expenses and other current liabilities.
Balance Sheet Location
Balance Sheet Location [Domain]
Balance Sheet Location
Balance Sheet Location [Axis]
Revenue Initial Application Period Cumulative Effect Transition [Table]
Revenue, Initial Application Period Cumulative Effect Transition [Table]
Additional Invoicing
Additional Invoice Recognized
Additional invoice recognized.
Revenue remaining performance obligation contract period
Revenue Remaining Performance Obligation Contract Period
Organization and Operations
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
Accounting Policies [Abstract]
Asset retirement obligations
Settlement of Asset Retirement Obligations Through Noncash Payments, Amount
Capital expenditures incurred but not yet paid
Capital Expenditures Incurred but Not yet Paid
Non-cash investing and financing activities:
Noncash Investing and Financing Items [Abstract]
Right-of-use assets obtained in exchange for operating lease liabilities
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
Cash paid for income taxes
Income Taxes Paid
Supplemental cash flow disclosure:
Supplemental Cash Flow Elements [Abstract]
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
Net increase in cash, cash equivalents and restricted cash
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
Net Cash Provided by (Used in) Financing Activities
Repayments of finance lease obligations
Finance Lease, Principal Payments
Proceeds related to the issuance of common stock under stock plans
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised
Employee taxes paid related to the net share settlement of stock-based awards
Payment, Tax Withholding, Share-based Payment Arrangement
Repayment of 2022 Convertible Notes attributable to the principal
Repayments of Long-term Debt
Financing Activities:
Net Cash Provided by (Used in) Financing Activities [Abstract]
Net cash and cash equivalents used in investing activities
Net Cash Provided by (Used in) Investing Activities
Capitalization of software development costs
Amortization of Debt Issuance Costs and Discounts
Benefit from deferred income taxes
Deferred Income Tax Expense (Benefit)
Loss on early extinguishment of 2022 Convertible Notes
Loss on early extinguishment of debt
Gain (Loss) on Extinguishment of Debt
Schedule of Available-for-sale Securities [Line Items]
Debt Securities, Available-for-sale [Line Items]
US Treasury Securities [Member]
U S Treasury Securities Excluding Cash And Cash Equivalents [Member]
Stock-based compensation
Share-based Payment Arrangement, Noncash Expense
Amendment Flag
Amendment Flag
Document Type
Document Type
Cover [Abstract]
Debt discount for conversion option
Debt Instrument Convertible Gross Carrying Amount Of The Equity Component
Debt instrument convertible gross carrying amount of the equity component.
Fair value of restricted cash
Restricted Cash Fair Value Disclosure
Restricted cash fair value disclosure.
Entity Central Index Key
Entity Central Index Key
Other Assets, Noncurrent, Total
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent, Total
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Parent, Total
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent, Total
Other Liabilities, Noncurrent, Total
Other Nonoperating Income (Expense), Total
Payments to Acquire Businesses, Net of Cash Acquired, Total
Payments to Acquire Property, Plant, and Equipment, Total
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised, Total
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total
Property, Plant and Equipment, Gross, Total
Property, Plant and Equipment, Gross, Beginning Balance
Property, Plant and Equipment, Gross, Ending Balance
Depreciation and amortization
Depreciation, Depletion and Amortization
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Net loss
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Operating Activities:
Net Cash Provided by (Used in) Operating Activities [Abstract]
Debt Instrument, Name
Debt Instrument, Name [Domain]
Debt Instrument
Debt Instrument [Axis]
Statement of Cash Flows [Abstract]
Issuance of common stock for repayment of 2022 Convertible Notes
Issuance Of Common Stock For Repayment Of Convertible Notes
Issuance of common stock for repayment of convertible notes.
Proceeds from settlement of Convertible Note Hedges related to the 2022 Convertible Notes
Proceeds From Settlement Of Convertible Notes
Proceeds from settlement of convertible notes.
Payment For Purchase Of Strategic Investments
The cash outflow associated with the investments in private companies.
Operating lease liabilities
Increase Decrease In Operating Lease Liabilities
Increase decrease in operating lease liabilities.
Right-of-use assets
Increase Decrease In Right Of Use Assets
Increase (decrease) in right of use assets.
Tabular disclosure of reconciliation of cash cash equivalents and restricted cash.
Summary of Contractual Maturities of Short and Long Term Investments
Investments Classified by Contractual Maturity Date [Table Text Block]
Summary of Composition of Short and Long Term Investments
Debt Securities, Available-for-sale [Table Text Block]
Schedule of Fair Value Measurements of Financial Assets and Liabilities
Fair Value Measurements, Recurring and Nonrecurring [Table Text Block]
Schedule of Potentially Dilutive Common Stock Equivalents
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]
Summary of Reconciliation of Denominator Used in Calculation of Basic and Diluted Net Loss Per Share
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Revenues
Revenue [Policy Text Block]
Recent Accounting Pronouncements
New Accounting Pronouncements, Policy [Policy Text Block]
Segment Information and Geographic Data
Segment Reporting Disclosure [Text Block]
Segment Reporting [Abstract]
Stock-Based Compensation Expense
Share-based Payment Arrangement [Text Block]
Share-based Payment Arrangement [Abstract]
Changes in Accumulated Other Comprehensive Loss
Comprehensive Income (Loss) Note [Text Block]
Capitalized Computer Software, Net, Beginning Balance
Capitalized Computer Software, Net, Ending Balance
Cash and Cash Equivalents, at Carrying Value, Total
Cash and Cash Equivalents, at Carrying Value, Beginning Balance
Cash and Cash Equivalents, at Carrying Value, Ending Balance
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total
Common Stock, Value, Issued, Total
Common Stock, Value, Issued, Beginning Balance
Common Stock, Value, Issued, Ending Balance
Income tax expense
2025 Convertible Notes
Operating, Remainder of 2021
Concentration Risk, Percentage
Options [Member]
Total
Cost of Goods and Services Sold, Total
Property, Plant and Equipment, Net, Ending Balance
Repayments of Long-term Debt, Total
Research and Development Expense, Total
Retained Earnings (Accumulated Deficit), Total
Retained Earnings (Accumulated Deficit), Beginning Balance
Retained Earnings (Accumulated Deficit), Ending Balance
Revenue from Contract with Customer, Excluding Assessed Tax, Total
Selling and Marketing Expense, Total
Share-based Payment Arrangement, Noncash Expense, Total
Payments to Develop Software
Equity method investment
Payments to Acquire Equity Method Investments
Acquisition of a business, net of cash acquired
Cash purchase price for the acquisition, net of cash acquired
Payments to Acquire Businesses, Net of Cash Acquired
Purchases of property and equipment
Payments to Acquire Property, Plant, and Equipment
Maturities of investments
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
Purchases of investments
Payments to Acquire Debt Securities, Available-for-sale
Investing Activities:
Net Cash Provided by (Used in) Investing Activities [Abstract]
Net Cash Provided by (Used in) Operating Activities
Deferred revenue
Increase (Decrease) in Contract with Customer, Liability
Accrued expenses and other liabilities
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
Accounts payable
Increase (Decrease) in Accounts Payable
Deferred commission expense
Increase (Decrease) in Deferred Compensation
Prepaid expenses and other assets
Increase (Decrease) in Prepaid Expense and Other Assets
Accounts receivable
Increase (Decrease) in Accounts Receivable
Changes in assets and liabilities
Increase (Decrease) in Operating Capital [Abstract]
Unrealized currency translation
Foreign Currency Transaction Gain (Loss), Unrealized
Amortization of debt discount and issuance costs
Finite-Lived Intangible Assets, Net, Total
Finite-Lived Intangible Assets, Net, Beginning Balance
Finite-Lived Intangible Assets, Net, Ending Balance
Gain (Loss) on Extinguishment of Debt, Total
General and Administrative Expense, Total
Goodwill, Total
Goodwill, Beginning Balance
Goodwill, Ending Balance
Income Tax Expense (Benefit), Total
Increase (Decrease) in Accounts Payable, Total
Increase (Decrease) in Prepaid Expense and Other Assets, Total
Interest Expense, Total
Weighted Average Number Diluted Shares Outstanding Adjustment, Total
Weighted Average Number of Shares Outstanding, Basic, Total
Debt instrument convertible to common stock for cash payment.
Debt Instrument Convertible to Common Stock for Cash Payment
Debt instrument convertible to common stock for cash payment
Debt Securities, Available-for-sale, Realized Gain
Other Nonoperating Income (Expense) [Member]
Other Income [Member]
Recognized gain on investment
Interest Paid, Excluding Capitalized Interest, Operating Activities
Cash paid for interest
Payments for capped call options related to convertible senior notes.
Payments For Capped Call Options Related To Convertible Senior Notes
Payments for Capped Call Options related to the 2025 Convertible Notes
Proceeds from Issuance of Long-term Debt
Proceeds from Issuance of Long-term Debt, Total
Purchases of strategic investments
Proceeds from Sale of Debt Securities, Available-for-sale
Sale of investments
Gain on Sale of Investments
Gain on strategic investments
Gain on strategic investments
Payments of Debt Issuance Costs
Convertible notes, issuance costs
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt
Equity component of notes payable, net of issuance costs & repayment
Payments for capped calls and transactions costs.
Payments For Capped Calls And Transactions Costs
Purchase of Capped Call Options
Debt instrument convertible carrying amount of the equity component shares.
Debt Instrument Convertible Carrying Amount Of The Equity Component Share
Equity component of notes payable, net of issuance costs & repayment, Shares
Derivative price risk options strike price.
Derivative Price Risk Options Strike Price
Derivative, price risk option strike price
Derivative option, cap price.
Derivative Option, Cap Price
Derivative, cap price
Payments for Repurchase of Warrants
Payments for settlement of Warrants related to the 2022 Convertible Notes
Payments for settlement of Warrants related to the 2022 Convertible Notes