| Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 |
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Net Income (Loss) | 6 | 5 | 3 | -37 | -66 | -75 | -78 | -64 | -69 | -77 | -81 | -82 | -56 |
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Depreciation, Depletion and Amortization | - | 2 | 4 | 10 | 10 | 10 | 11 | 13 | 14 | 14 | 12 | 15 | 11 |
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Amortization of Financing Costs and Discounts | - | - | - | 0 | 6 | 6 | 9 | 12 | 11 | 9 | 1 | 1 | 1 |
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Share-based compensation | 7 | 10 | 16 | 23 | 28 | 20 | 23 | 21 | 25 | 24 | 35 | 43 | 42 |
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Deferred income tax | 0 | 1 | -3 | 13 | 0 | 0 | -1 | -0 | -0 | - | - | - | -0 |
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Provision for doubtful accounts | 0 | -0 | 0 | -0 | -0 | 0 | - | 0 | -1 | 5 | -2 | -0 | -0 |
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Tangible Asset Impairment Charges | - | - | - | 4 | 3 | - | - | - | - | - | - | 2 | - |
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Loss on Disposition of Assets | - | - | - | - | 0 | -0 | -0 | -0 | - | - | - | - | -0 |
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(Gain) Loss on Investments | - | - | - | - | - | - | - | - | - | - | - | 1 | 1 |
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Tangible Asset Impairment Charges | - | - | - | 4 | 3 | - | - | - | - | - | - | 2 | - |
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Loss on Disposition of Assets | - | - | - | - | 0 | -0 | -0 | -0 | - | - | - | - | -0 |
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(Gain) Loss on Investments | - | - | - | - | - | - | - | - | - | - | - | 1 | 1 |
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Loss on Extinguishment of Debt | - | - | - | - | - | - | - | - | -6 | - | - | - | -2 |
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Derivative, Loss on Derivative | - | - | - | - | - | - | - | - | - | - | - | - | 4 |
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Accounts and unbilled receivables | - | 5 | 7 | 14 | -32 | -6 | -2 | 10 | 22 | -10 | -13 | 7 | 1 |
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Increase (Decrease) in Deferred Costs | - | - | - | - | - | - | - | 4 | 4 | -3 | -3 | -0 | 0 |
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Prepaid expenses and other assets | 2 | -2 | -1 | 3 | -0 | 1 | 4 | -0 | 5 | 1 | -2 | -2 | 1 |
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Increase (Decrease) in Operating Lease Right-of-Use Assets and Liabilities | - | - | - | - | - | - | - | - | - | -16,974,000 | -1,534,000 | 2 | 3 |
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Accounts payable | 3 | -1 | 3 | -3 | -4 | -3 | 1 | 4 | 2 | -5 | -1 | 4 | -5 |
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Accrued liabilities | -1 | 2 | 1 | -1 | 1 | 3 | -1 | 3 | 15 | -10 | -0 | 0 | 1 |
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Accrued payroll and other employee benefits | 1 | 3 | 1 | 3 | -2 | 5 | -2 | 6 | 8 | -7 | 5 | -8 | 9 |
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Deferred revenue | 6 | 6 | -3 | 8 | 7 | 14 | 15 | 25 | 25 | -32 | -7 | 11 | 8 |
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Loss on Extinguishment of Debt | - | - | - | - | - | - | - | - | -6 | - | - | - | -2 |
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Accounts and unbilled receivables | - | 5 | 7 | 14 | -32 | -6 | -2 | 10 | 22 | -10 | -13 | 7 | 1 |
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Increase (Decrease) in Deferred Costs | - | - | - | - | - | - | - | 4 | 4 | -3 | -3 | -0 | 0 |
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Prepaid expenses and other assets | 2 | -2 | -1 | 3 | -0 | 1 | 4 | -0 | 5 | 1 | -2 | -2 | 1 |
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Increase (Decrease) in Operating Lease Right-of-Use Assets and Liabilities | - | - | - | - | - | - | - | - | - | -16,974,000 | -1,534,000 | 2 | 3 |
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Accounts payable | 3 | -1 | 3 | -3 | -4 | -3 | 1 | 4 | 2 | -5 | -1 | 4 | -5 |
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Accrued liabilities | -1 | 2 | 1 | -1 | 1 | 3 | -1 | 3 | 15 | -10 | -0 | 0 | 1 |
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Accrued payroll and other employee benefits | 1 | 3 | 1 | 3 | -2 | 5 | -2 | 6 | 8 | -7 | 5 | -8 | 9 |
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Deferred revenue | 6 | 6 | -3 | 8 | 7 | 14 | 15 | 25 | 25 | -32 | -7 | 11 | 8 |
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Net cash (used in) provided by operating activities | 14 | 25 | 17 | 2 | 16 | -14 | -25 | 6 | 5 | -49 | -19 | -24 | 10 |
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Purchases of property and equipment | 3 | 8 | 3 | 7 | 7 | 7 | 1 | 1 | 5 | 28 | 3 | 1 | 3 |
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Payments to Acquire Other Investments | - | - | - | - | - | 2 | - | 0 | 0 | 0 | 3 | 0 | 0 |
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Payments to Acquire Businesses, Net of Cash Acquired | - | - | 13 | - | - | - | 34 | - | - | - | - | - | - |
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Capitalized Software Development Costs for Software Sold to Customers | - | -2 | 3 | 2 | 0 | 1 | 3 | 5 | 1 | 2 | - | - | 0 |
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Payments to Acquire Short-term Investments | -0 | - | - | - | 58 | 155 | - | - | - | - | - | - | - |
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Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | - | - | - | - | 55 | 142 | 16 | - | - | - | - | - | - |
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Net cash (used in) provided by investing activities | -3 | -10 | -59 | 8 | -9 | -25 | -22 | -6 | -18 | -30 | -85 | -1 | -3 |
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Exercise of stock options | 2 | 1 | 3 | 1 | 1 | 1 | 6 | 1 | - | - | - | - | - |
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Proceeds from Stock Plans | - | - | - | 0 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 2 |
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Tax withholding related to net share settlement of restricted stock units | 2 | 3 | 3 | 13 | 5 | 5 | 7 | 9 | 24 | 20 | 0 | 2 | 9 |
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Proceeds from Issuance of Common Stock | - | - | - | - | - | - | - | 142 | - | - | - | - | - |
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Repayments of Notes Payable | - | - | - | - | 0 | 0 | 0 | 0 | - | - | 0 | - | - |
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Proceeds from Convertible Debt | - | - | - | 139 | - | - | 94 | - | 140 | 147 | - | - | - |
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Convertible Debt | - | - | - | - | - | - | 3 | - | 1 | - | - | - | - |
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Revolving Credit Facility | - | - | - | - | - | - | 0 | - | - | - | - | - | - |
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Revolving Credit Facility | - | - | - | - | - | - | 0 | - | - | - | - | - | - |
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Payments of Debt Issuance Costs | - | - | - | - | 0 | - | - | - | - | 1 | - | - | 2 |
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Purchase of capped call | - | - | - | - | - | - | - | - | 16 | 25 | - | - | 22 |
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Payment for Debt Extinguishment or Debt Prepayment Cost | - | - | - | - | - | - | - | - | 98 | - | - | - | - |
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Payments of Debt Issuance Cost- Credit Agreement | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
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Net cash (used in) provided by financing activities | 1 | -0 | 3 | 106 | -6 | -4 | 91 | 135 | 23 | 103 | 2 | 1 | -32 |
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Payment for Debt Extinguishment or Debt Prepayment Cost | - | - | - | - | - | - | - | - | 98 | - | - | - | - |
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Net cash (used in) provided by financing activities | 1 | -0 | 3 | 106 | -6 | -4 | 91 | 135 | 23 | 103 | 2 | 1 | -32 |
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Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
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Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | - | - | - | - | - | - | - | - | - | 23 | -102 | -24 | -25 |
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Income Taxes Paid, Net | - | 5 | -0 | -0 | -0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Interest Paid, Including Capitalized Interest, Operating and Investing Activities | - | -0 | 0 | 0 | 3 | 3 | 4 | 5 | 3 | 2 | 5 | 5 | 5 |
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Capital Expenditures Incurred but Not yet Paid | - | 1 | 2 | 1 | 3 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
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Net Income (Loss) | 6 | 5 | 3 | -37 | -66 | -75 | -78 | -64 | -69 | -77 | -81 | -82 | -56 |
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Depreciation, Depletion and Amortization | - | 2 | 4 | 10 | 10 | 10 | 11 | 13 | 14 | 14 | 12 | 15 | 11 |
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Amortization of Financing Costs and Discounts | - | - | - | 0 | 6 | 6 | 9 | 12 | 11 | 9 | 1 | 1 | 1 |
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Share-based compensation | 7 | 10 | 16 | 23 | 28 | 20 | 23 | 21 | 25 | 24 | 35 | 43 | 42 |
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Deferred income tax | 0 | 1 | -3 | 13 | 0 | 0 | -1 | -0 | -0 | - | - | - | -0 |
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Provision for doubtful accounts | 0 | -0 | 0 | -0 | -0 | 0 | - | 0 | -1 | 5 | -2 | -0 | -0 |
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Tangible Asset Impairment Charges | - | - | - | 4 | 3 | - | - | - | - | - | - | 2 | - |
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Loss on Disposition of Assets | - | - | - | - | 0 | -0 | -0 | -0 | - | - | - | - | -0 |
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(Gain) Loss on Investments | - | - | - | - | - | - | - | - | - | - | - | 1 | 1 |
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Tangible Asset Impairment Charges | - | - | - | 4 | 3 | - | - | - | - | - | - | 2 | - |
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Loss on Disposition of Assets | - | - | - | - | 0 | -0 | -0 | -0 | - | - | - | - | -0 |
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(Gain) Loss on Investments | - | - | - | - | - | - | - | - | - | - | - | 1 | 1 |
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Loss on Extinguishment of Debt | - | - | - | - | - | - | - | - | -6 | - | - | - | -2 |
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Derivative, Loss on Derivative | - | - | - | - | - | - | - | - | - | - | - | - | 4 |
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Accounts and unbilled receivables | - | 5 | 7 | 14 | -32 | -6 | -2 | 10 | 22 | -10 | -13 | 7 | 1 |
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Increase (Decrease) in Deferred Costs | - | - | - | - | - | - | - | 4 | 4 | -3 | -3 | -0 | 0 |
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Prepaid expenses and other assets | 2 | -2 | -1 | 3 | -0 | 1 | 4 | -0 | 5 | 1 | -2 | -2 | 1 |
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Increase (Decrease) in Operating Lease Right-of-Use Assets and Liabilities | - | - | - | - | - | - | - | - | - | -16,974,000 | -1,534,000 | 2 | 3 |
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Accounts payable | 3 | -1 | 3 | -3 | -4 | -3 | 1 | 4 | 2 | -5 | -1 | 4 | -5 |
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Accrued liabilities | -1 | 2 | 1 | -1 | 1 | 3 | -1 | 3 | 15 | -10 | -0 | 0 | 1 |
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Accrued payroll and other employee benefits | 1 | 3 | 1 | 3 | -2 | 5 | -2 | 6 | 8 | -7 | 5 | -8 | 9 |
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Deferred revenue | 6 | 6 | -3 | 8 | 7 | 14 | 15 | 25 | 25 | -32 | -7 | 11 | 8 |
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Loss on Extinguishment of Debt | - | - | - | - | - | - | - | - | -6 | - | - | - | -2 |
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Accounts and unbilled receivables | - | 5 | 7 | 14 | -32 | -6 | -2 | 10 | 22 | -10 | -13 | 7 | 1 |
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Increase (Decrease) in Deferred Costs | - | - | - | - | - | - | - | 4 | 4 | -3 | -3 | -0 | 0 |
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Prepaid expenses and other assets | 2 | -2 | -1 | 3 | -0 | 1 | 4 | -0 | 5 | 1 | -2 | -2 | 1 |
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Increase (Decrease) in Operating Lease Right-of-Use Assets and Liabilities | - | - | - | - | - | - | - | - | - | -16,974,000 | -1,534,000 | 2 | 3 |
---|
Accounts payable | 3 | -1 | 3 | -3 | -4 | -3 | 1 | 4 | 2 | -5 | -1 | 4 | -5 |
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Accrued liabilities | -1 | 2 | 1 | -1 | 1 | 3 | -1 | 3 | 15 | -10 | -0 | 0 | 1 |
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Accrued payroll and other employee benefits | 1 | 3 | 1 | 3 | -2 | 5 | -2 | 6 | 8 | -7 | 5 | -8 | 9 |
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Deferred revenue | 6 | 6 | -3 | 8 | 7 | 14 | 15 | 25 | 25 | -32 | -7 | 11 | 8 |
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Net cash (used in) provided by operating activities | 14 | 25 | 17 | 2 | 16 | -14 | -25 | 6 | 5 | -49 | -19 | -24 | 10 |
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Purchases of property and equipment | 3 | 8 | 3 | 7 | 7 | 7 | 1 | 1 | 5 | 28 | 3 | 1 | 3 |
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Payments to Acquire Other Investments | - | - | - | - | - | 2 | - | 0 | 0 | 0 | 3 | 0 | 0 |
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Payments to Acquire Businesses, Net of Cash Acquired | - | - | 13 | - | - | - | 34 | - | - | - | - | - | - |
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Capitalized Software Development Costs for Software Sold to Customers | - | -2 | 3 | 2 | 0 | 1 | 3 | 5 | 1 | 2 | - | - | 0 |
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Payments to Acquire Short-term Investments | -0 | - | - | - | 58 | 155 | - | - | - | - | - | - | - |
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Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | - | - | - | - | 55 | 142 | 16 | - | - | - | - | - | - |
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Net cash (used in) provided by investing activities | -3 | -10 | -59 | 8 | -9 | -25 | -22 | -6 | -18 | -30 | -85 | -1 | -3 |
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Exercise of stock options | 2 | 1 | 3 | 1 | 1 | 1 | 6 | 1 | - | - | - | - | - |
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Proceeds from Stock Plans | - | - | - | 0 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 2 |
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Tax withholding related to net share settlement of restricted stock units | 2 | 3 | 3 | 13 | 5 | 5 | 7 | 9 | 24 | 20 | 0 | 2 | 9 |
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Proceeds from Issuance of Common Stock | - | - | - | - | - | - | - | 142 | - | - | - | - | - |
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Repayments of Notes Payable | - | - | - | - | 0 | 0 | 0 | 0 | - | - | 0 | - | - |
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Proceeds from Convertible Debt | - | - | - | 139 | - | - | 94 | - | 140 | 147 | - | - | - |
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Convertible Debt | - | - | - | - | - | - | 3 | - | 1 | - | - | - | - |
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Revolving Credit Facility | - | - | - | - | - | - | 0 | - | - | - | - | - | - |
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Revolving Credit Facility | - | - | - | - | - | - | 0 | - | - | - | - | - | - |
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Payments of Debt Issuance Costs | - | - | - | - | 0 | - | - | - | - | 1 | - | - | 2 |
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Purchase of capped call | - | - | - | - | - | - | - | - | 16 | 25 | - | - | 22 |
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Payment for Debt Extinguishment or Debt Prepayment Cost | - | - | - | - | - | - | - | - | 98 | - | - | - | - |
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Payments of Debt Issuance Cost- Credit Agreement | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
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Net cash (used in) provided by financing activities | 1 | -0 | 3 | 106 | -6 | -4 | 91 | 135 | 23 | 103 | 2 | 1 | -32 |
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Payment for Debt Extinguishment or Debt Prepayment Cost | - | - | - | - | - | - | - | - | 98 | - | - | - | - |
---|
Net cash (used in) provided by financing activities | 1 | -0 | 3 | 106 | -6 | -4 | 91 | 135 | 23 | 103 | 2 | 1 | -32 |
---|
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
---|
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | - | - | - | - | - | - | - | - | - | 23 | -102 | -24 | -25 |
---|
Income Taxes Paid, Net | - | 5 | -0 | -0 | -0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Interest Paid, Including Capitalized Interest, Operating and Investing Activities | - | -0 | 0 | 0 | 3 | 3 | 4 | 5 | 3 | 2 | 5 | 5 | 5 |
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Capital Expenditures Incurred but Not yet Paid | - | 1 | 2 | 1 | 3 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
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