10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001551306-24-000031 |
| Period End Date | 20231231 |
| Filing Date | 20240229 |
| Fiscal Year | 2023 |
| Fiscal Period | FY |
| XBRL Instance | pgny-20231231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$28.33M | USD | Point-in-time |
| Allowances for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$46.64M | USD | Point-in-time |
| Common stock/treasury stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock/treasury stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$120.08M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$97.30M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$273.79M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
96.35M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
93.30M | shares | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$69.22M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
93.30M | shares | Point-in-time |
| Accounts receivable, net of $46,636 and $28,328 of allowances at December 31, 2023 and 2022, respectively |
AccountsReceivableNetCurrent
|
$240.07M | USD | Point-in-time |
| Accounts receivable, net of $46,636 and $28,328 of allowances at December 31, 2023 and 2022, respectively |
AccountsReceivableNetCurrent
|
$241.87M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
96.35M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$27.45M | USD | Point-in-time |
| Treasury stock, outstanding (in shares) |
TreasuryStockCommonShares
|
615,980.00 | shares | Point-in-time |
| Treasury stock, outstanding (in shares) |
TreasuryStockCommonShares
|
615,980.00 | shares | Point-in-time |
| Treasury stock, outstanding (in shares) |
TreasuryStockCommonShares
|
615,980.00 | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.49M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$640.41M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$433.86M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.37M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$10.21M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$17.61M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$6.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$11.88M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$11.88M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$99.00K | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
- | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$77.89M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$73.12M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$3.40M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$3.99M | USD | Point-in-time |
| Total assets |
Assets
|
$542.99M | USD | Point-in-time |
| Total assets |
Assets
|
$756.62M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$109.29M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$125.43M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$50.25M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$60.52M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$185.95M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$159.54M | USD | Point-in-time |
| Operating lease noncurrent liabilities |
OperatingLeaseLiabilityNoncurrent
|
$17.24M | USD | Point-in-time |
| Operating lease noncurrent liabilities |
OperatingLeaseLiabilityNoncurrent
|
$6.48M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$166.02M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$203.19M | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.0001 par value; 1,000,000,000 shares authorized at December 31, 2023 and 2022, respectively; 96,348,522 and 93,301,156 shares issued and outstanding at December 31, 2023 and 2022, respectively |
CommonStockValue
|
$9.00K | USD | Point-in-time |
| Common stock, $0.0001 par value; 1,000,000,000 shares authorized at December 31, 2023 and 2022, respectively; 96,348,522 and 93,301,156 shares issued and outstanding at December 31, 2023 and 2022, respectively |
CommonStockValue
|
$9.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$461.64M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$349.53M | USD | Point-in-time |
| Treasury stock, at cost, $0.0001 par value; 615,980 shares outstanding at December 31, 2023 and 2022, respectively |
TreasuryStockCommonValue
|
$1.01M | USD | Point-in-time |
| Treasury stock, at cost, $0.0001 par value; 615,980 shares outstanding at December 31, 2023 and 2022, respectively |
TreasuryStockCommonValue
|
$1.01M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$89.97M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$27.93M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$501.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.82M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$553.43M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$376.97M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$166.95M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$251.82M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$542.99M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$756.62M | USD | Point-in-time |
Income Statement
187 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$500.62M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$269.94M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$786.91M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$258.39M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$172.22M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$205.37M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$195.00M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.09B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$214.32M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$280.89M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$279.37M | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$849.80M | USD | Annual |
| Cost of services |
CostOfGoodsAndServicesSold
|
$619.59M | USD | Annual |
| Cost of services |
CostOfGoodsAndServicesSold
|
$388.49M | USD | Annual |
| Cost of services |
CostOfGoodsAndServicesSold
|
$139.27M | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$213.05M | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$218.27M | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$151.12M | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$218.73M | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$169.83M | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$159.38M | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$199.75M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$58.64M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$44.49M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$56.89M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$112.14M | USD | Annual |
| Gross profit |
GrossProfit
|
$43.89M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$32.95M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$62.62M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$238.80M | USD | Annual |
| Gross profit |
GrossProfit
|
$45.99M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$167.32M | USD | Annual |
| Gross profit |
GrossProfit
|
$60.64M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$59.49M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$14.91M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$11.17M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$15.38M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$45.66M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$14.28M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$10.02M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$11.50M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$12.98M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$20.18M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$14.91M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$30.07M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$23.57M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$23.55M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$117.13M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$29.35M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$28.18M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$28.21M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$22.99M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$98.33M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$59.62M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$29.52M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$44.44M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$34.74M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$143.98M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$35.05M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$45.46M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$176.62M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$79.80M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$43.63M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$43.09M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$41.19M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$33.01M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$15.18M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$8.84M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$32.34M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$18.19M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$15.01M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$-58.00K | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$62.18M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$11.26M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$3.31M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$13.80M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$23.34M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.28M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-366.00K | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$25.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-96.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$286.00K | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$82.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.71M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$275.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.72M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$498.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$5.20M | USD | Annual |
| Interest income, net |
InterestIncomeExpenseNet
|
$202.00K | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$3.30M | USD | Annual |
| Interest income, net |
InterestIncomeExpenseNet
|
$40.00K | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$461.00K | USD | Annual |
| Interest income, net |
InterestIncomeExpenseNet
|
$814.00K | USD | Annual |
| Interest income, net |
InterestIncomeExpenseNet
|
$822.00K | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$560.00K | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$1.03M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$12.00K | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$742.00K | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$706.00K | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$95.00K | USD | Annual |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$8.51M | USD | Annual |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-84.00K | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$835.00K | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$1.98M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$1.32M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$65.00K | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$2.46M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$1.10M | USD | Annual |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$2.74M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$284.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$24.44M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-142.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$11.54M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$17.17M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.90M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$70.69M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$32.44M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$16.26M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$20.93M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$16.33M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.14M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$135.00K | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$2.79M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-5.92M | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-1.35M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$2.18M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$8.65M | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$5.03M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-33.33M | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-5.11M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-1.67M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$733.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$62.04M | USD | Annual |
| Net income |
NetIncomeLoss
|
$4.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$65.77M | USD | Annual |
| Net income |
NetIncomeLoss
|
$30.36M | USD | Annual |
| Net income |
NetIncomeLoss
|
$8.77M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.33 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.65 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.74 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.62 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.66 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.30 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
91.41M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
93.83M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
94.74M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
95.98M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
89.11M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
95.50M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
92.20M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
91.96M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
92.32M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
95.02M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
93.06M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
100.88M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
99.67M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
99.96M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
100.36M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
100.75M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
100.17M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
99.82M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
99.94M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
100.06M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
100.67M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
100.62M | shares | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$30.36M | USD | Annual |
| Net income |
ProfitLoss
|
$62.04M | USD | Annual |
| Net income |
ProfitLoss
|
$65.77M | USD | Annual |
| Deferred tax expense (benefit) |
DeferredIncomeTaxesAndTaxCredits
|
$3.75M | USD | Annual |
| Deferred tax expense (benefit) |
DeferredIncomeTaxesAndTaxCredits
|
$-33.30M | USD | Annual |
| Deferred tax expense (benefit) |
DeferredIncomeTaxesAndTaxCredits
|
$-6.62M | USD | Annual |
| Non-cash interest income |
NoncashInterestExpense
|
$38.00K | USD | Annual |
| Non-cash interest income |
NoncashInterestExpense
|
- | USD | Annual |
| Non-cash interest income |
NoncashInterestExpense
|
$-34.00K | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.28M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.30M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.60M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$122.61M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$33.71M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$100.75M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$19.93M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$9.78M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$13.79M | USD | Annual |
| Realized gain on sale of marketable securities |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | Annual |
| Realized gain on sale of marketable securities |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | Annual |
| Realized gain on sale of marketable securities |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$4.33M | USD | Annual |
| Foreign currency exchange rate loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
- | USD | Annual |
| Foreign currency exchange rate loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$8.00K | USD | Annual |
| Foreign currency exchange rate loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
- | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$68.68M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$21.74M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$119.30M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-57.00K | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$22.93M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-675.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$47.69M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$17.84M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$16.23M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$10.36M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$2.18M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$13.15M | USD | Annual |
| Other noncurrent assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-648.00K | USD | Annual |
| Other noncurrent assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$3.28M | USD | Annual |
| Other noncurrent assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$1.08M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$188.81M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$80.39M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$26.04M | USD | Annual |
| Purchase of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.24M | USD | Annual |
| Purchase of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.64M | USD | Annual |
| Purchase of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.13M | USD | Annual |
| Purchase of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$429.69M | USD | Annual |
| Purchase of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$163.33M | USD | Annual |
| Purchase of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$111.48M | USD | Annual |
| Sale of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$122.37M | USD | Annual |
| Sale of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$122.71M | USD | Annual |
| Sale of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$232.81M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-43.87M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-200.53M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$8.77M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.92M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$3.07M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$4.85M | USD | Annual |
| Payment of employee taxes related to equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$17.20M | USD | Annual |
| Payment of employee taxes related to equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$17.97M | USD | Annual |
| Payment of employee taxes related to equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.09M | USD | Annual |
| Proceeds from contributions to employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$1.35M | USD | Annual |
| Proceeds from contributions to employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$1.28M | USD | Annual |
| Proceeds from contributions to employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$1.15M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.86M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-13.70M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-11.07M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
- | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
- | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.00K | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$21.11M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$28.66M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-22.78M | USD | Annual |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$120.08M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$70.31M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$97.30M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$91.41M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$120.08M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$70.31M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$97.30M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$91.41M | USD | Point-in-time |
| Cash paid for income taxes, net of refunds received |
IncomeTaxesPaidNet
|
$6.18M | USD | Annual |
| Cash paid for income taxes, net of refunds received |
IncomeTaxesPaidNet
|
$133.00K | USD | Annual |
| Cash paid for income taxes, net of refunds received |
IncomeTaxesPaidNet
|
$97.00K | USD | Annual |
| Additions of property and equipment, net included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$636.00K | USD | Annual |
| Additions of property and equipment, net included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$204.00K | USD | Annual |
| Additions of property and equipment, net included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$421.00K | USD | Annual |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period (in shares) |
CommonStockSharesOutstanding
|
93.30M | shares | Point-in-time |
| Balance at beginning of period (in shares) |
CommonStockSharesOutstanding
|
96.35M | shares | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$553.43M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$376.97M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$166.95M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$251.82M | USD | Point-in-time |
| Issuance of employee equity awards, net of shares withheld |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$-11.10M | USD | Annual |
| Issuance of employee equity awards, net of shares withheld |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$-14.59M | USD | Annual |
| Issuance of employee equity awards, net of shares withheld |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$-7.33M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$101.52M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$123.21M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$33.79M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.32M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-94.00K | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$594.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$13.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$62.04M | USD | Annual |
| Net income |
NetIncomeLoss
|
$4.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$65.77M | USD | Annual |
| Net income |
NetIncomeLoss
|
$30.36M | USD | Annual |
| Net income |
NetIncomeLoss
|
$8.77M | USD | 1 Quarter |
| Balance at end of period (in shares) |
CommonStockSharesOutstanding
|
93.30M | shares | Point-in-time |
| Balance at end of period (in shares) |
CommonStockSharesOutstanding
|
96.35M | shares | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$553.43M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$376.97M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$166.95M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$251.82M | USD | Point-in-time |
Comprehensive Income
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$13.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$62.04M | USD | Annual |
| Net income |
NetIncomeLoss
|
$4.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$65.77M | USD | Annual |
| Net income |
NetIncomeLoss
|
$30.36M | USD | Annual |
| Net income |
NetIncomeLoss
|
$8.77M | USD | 1 Quarter |
| Unrealized gain (loss) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-94.00K | USD | Annual |
| Unrealized gain (loss) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.33M | USD | Annual |
| Unrealized gain (loss) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$594.00K | USD | Annual |
| Foreign currency translation loss |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-15.00K | USD | Annual |
| Foreign currency translation loss |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Foreign currency translation loss |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.32M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-94.00K | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$594.00K | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$65.67M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$30.95M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$64.36M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.