| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 0.26M | 0.22M | 0.52M | 0.65M | 0.26M | 65000.00 | 58000.00 | |
WeightedAverageNumberOfSharesOutstandingBasic | 124.06M | 125.25M | ||||||
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 127.81M | 119.69M | 111.76M | 98.39M | 78.63M | |||
WeightedAverageNumberOfDilutedSharesOutstanding | 124.06M | 125.25M | ||||||
IncomeTaxReconciliationChangeInEnactedTaxRate | -0.39M | -62000.00 | 66000.00 | -0.13M | 7.02M | -7000.00 | 21.58M | |
AmortizationOfIntangibleAssets | 0.60M | 0.60M | 0.60M | 0.60M | 0.70M | |||
OtherNonoperatingIncomeExpense | -0.76M | |||||||
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 0.60M | 0.59M | 0.61M | 0.66M | ||||
OperatingLeaseCost | 15.64M | 16.20M | 17.04M | 20.13M | 16.80M | |||
Revenues | 48.02M | |||||||
RevenueRemainingPerformanceObligation | 465.10M | 447.70M | 404.90M | 351.80M | 328.10M | 262.00M | ||
RevenueFromContractWithCustomerExcludingAssessedTax | 404.32M | 400.85M | 100.93M | 92.19M | 81.38M | 63.76M | ||
LeaseAndRentalExpense | 7.30M | 7.30M | 7.30M | 6.30M | ||||
IncomeTaxReconciliationOtherAdjustments | -6.52M | -16.85M | -0.34M | |||||
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -0.21M | 6.50M | 0.99M | -3.44M | ||||
IncomeTaxReconciliationTaxCreditsResearch | 15.66M | |||||||
ShareBasedCompensation | 44.96M | 63.08M | 73.48M | 72.29M | 67.77M | 44.23M | 22.36M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0.99M | 5.02M | 11.72M | 81.91M | 98.03M | 144.93M | 146.47M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 2.02M | 4.59M | 6.42M | 8.33M | 10.25M | 10.95M | 13.27M | |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.29 | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2.02M | 4.59M | 6.62M | 8.87M | 12.37M | 15.98M | 22.51M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 6.30M | 0.90M | 13.50M | 31.80M | 48.00M | 79.40M | 60.30M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0.87M | 1.77M | 30913.00 | 0.43M | 0.30M | 0.64M | 1.06M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0.00 | 0.00 | 0.00 | 0.00 | ||||
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 5.50 | 2.76 | 8.65 | 5.39 | 4.49 | 3.20 | 1.78 | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 6.26 | 6.45 | 7.28 | 7.64 | 7.05 | 6.54 | 5.65 | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 6.26 | 6.45 | 7.12 | 7.40 | 6.63 | 5.78 | 4.28 | |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0.99M | 5.02M | 11.72M | 78.86M | 85.64M | 107.74M | 104.56M | |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 165.70M | 132.60M | 83.90M | |||||
DeferredFederalIncomeTaxExpenseBenefit | 4000.00 | 4000.00 | 4000.00 | 28000.00 | 0.00 | 0.00 | -0.10M | |
EarningsPerShareBasic | -0.02 | -0.53 | ||||||
InterestExpense | 0.36M | |||||||
EarningsPerShareBasicAndDiluted | -0.18 | -0.15 | -0.27 | -0.15 | -0.18 | |||
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 13.91M | 4.40M | 22.03M | 23.90M | 24.38M | 37.81M | -1.60M | |
CurrentIncomeTaxExpenseBenefit | 2.22M | 1.26M | 1.08M | 0.95M | 1.19M | 0.27M | 0.29M | |
NumberOfOperatingSegments | 1.00 | |||||||
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1.29M | -0.48M | -4.34M | -5.00M | -4.12M | -6.50M | -1.77M | |
OtherNonoperatingExpense | 0.13M | 1.50M | 0.18M | 1.28M | ||||
GrossProfit | 316.85M | 296.89M | 76.36M | 70.60M | 60.46M | 48.12M | 35.81M | |
CurrentFederalTaxExpenseBenefit | 43000.00 | 42000.00 | 9000.00 | -0.31M | 19000.00 | 19000.00 | 0.00 | |
ResearchAndDevelopmentExpense | 72.04M | 70.90M | 68.35M | 58.15M | 49.45M | 36.10M | 25.69M | |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 4.11M | 2.34M | 3.08M | -24.64M | -57.06M | -9.96M | -7.53M | |
NetIncomeLoss | -2.63M | -65.94M | -23.11M | -18.31M | -30.58M | -15.46M | -17.00M | |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 0.54M | 0.59M | 0.66M | |||||
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -4.44M | -66.19M | -95.06M | -69.95M | -63.39M | -64.65M | -58.88M | |
OperatingIncomeLoss | -6.20M | -64.83M | -21.96M | -19.14M | -30.56M | -16.22M | -17.50M | |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -71000.00 | -13.41M | -19.32M | -19.86M | -25.29M | -15.67M | -21.85M | |
RealizedInvestmentGainsLosses | 0.00 | 1000.00 | ||||||
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 24000.00 | |||||||
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 3.33M | 5.08M | 7.27M | 7.88M | 9.29M | 7.71M | 4.94M | |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 0.19M | 42000.00 | 0.13M | 2.13M | -0.97M | -0.45M | 0.64M | |
IncomeTaxExpenseBenefit | 2.29M | 2.08M | 1.28M | 97000.00 | 1.10M | 0.22M | 0.16M | |
OperatingExpenses | 323.06M | 361.72M | 382.24M | 362.59M | 344.75M | 246.52M | 192.75M | |
AdvertisingExpense | 3.90M | 3.50M | 8.40M | 7.50M | 6.90M | 6.10M | 7.30M | |
EffectOfExchangeRateOnCashAndCashEquivalents | 0.38M | |||||||
InvestmentIncomeInterest | 1.49M | 1.13M | ||||||
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 7.18M | 7.18M | ||||||
CurrentForeignTaxExpenseBenefit | 1.26M | 0.73M | 0.88M | 1.07M | 1.05M | 0.15M | 0.29M | |
GeneralAndAdministrativeExpense | 72.19M | 79.34M | 83.42M | 76.03M | 77.23M | 51.57M | 40.08M | |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -0.34M | -63.86M | -91.98M | -94.59M | -120.45M | -74.61M | -66.40M | |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1.59M | 2.50M | 1.49M | 1.93M | ||||
EarningsPerShareDiluted | -0.02 | -0.53 | ||||||
Depreciation | 15.80M | 17.60M | 16.20M | 10.00M | 7.50M | 6.20M | 4.40M | |
ComprehensiveIncomeNetOfTax | -3.20M | -69.37M | -95.87M | -91.91M | -120.48M | -74.63M | -66.39M | |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 24000.00 | 0.54M | 0.64M | |||||
LeaseCost | 26.43M | 26.54M | 26.74M | 25.66M | 21.20M | |||
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0.33 | |||||||
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -0.57M | -3.42M | -2.61M | 2.78M | 1.20M | -75000.00 | 0.49M | |
NonoperatingIncomeExpense | -0.53M | -0.54M | ||||||
IncomeTaxReconciliationOtherReconcilingItems | -0.29M | 0.24M | 0.71M | -1.92M | 1.32M | 0.15M | ||
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 24000.00 | 24000.00 | 0.59M | |||||
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 15.85M | 18.68M | 17.10M | 18.73M | 22.57M | 23.86M | 27.45M | |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 0.14M | 0.19M | 0.22M | |||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.67M | |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 11000.00 | 3000.00 | 4000.00 | 31000.00 | 0.00 | 0.00 | 0.00 | |
IncomeTaxReconciliationNondeductibleExpense | 1.90M | 1.49M | 1.24M | 0.33M | 2.97M | 1.74M | 3.50M | |
DeferredIncomeTaxExpenseBenefit | 75000.00 | 0.81M | 0.20M | -0.86M | -93000.00 | -43000.00 | -0.13M | |
AllocatedShareBasedCompensationExpense | 44.96M | 63.08M | 73.48M | 72.29M | 67.77M | 44.23M | 22.36M | |
InterestPaid | 74000.00 | |||||||
InterestPaidNet | 0.00 | 41000.00 | 75000.00 | 54000.00 | 41000.00 | 7000.00 | ||
InterestIncomeExpenseNet | -0.47M | -0.59M | -0.54M | -0.61M | -0.31M | 72000.00 | ||
CurrentStateAndLocalTaxExpenseBenefit | 0.91M | 0.49M | 0.18M | 0.20M | 0.12M | 91000.00 | 0.00 | |
CostOfRevenue | 87.47M | 103.96M | 98.30M | 86.40M | 77.03M | 57.41M | 44.09M | |
UndistributedEarningsOfForeignSubsidiaries | 0.10M | 0.50M | ||||||
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 0.17M | -0.16M | ||||||
AmortizationOfFinancingCosts | 0.13M | 0.14M |