CSOD


Line plots across dimensions of each concept
Line plots across concepts
Tables

Table of contents


us-gaap:StatementEquityComponents
us-gaap:SharesOutstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareDiluted

us-gaap:EarningsPerShareBasicAndDiluted

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:CostOfGoodsAndServicesSold

us-gaap:CostOfRevenue
us-gaap:CreditFacility, us-gaap:DebtInstrument
us-gaap:GainsLossesOnExtinguishmentOfDebt

us-gaap:GeneralAndAdministrativeExpense

us-gaap:GrossProfit

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxesPaid

us-gaap:InterestExpense
us-gaap:LongtermDebtType
us-gaap:InterestExpenseDebt

us-gaap:InterestPaidNet

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:NonoperatingIncomeExpense

us-gaap:OperatingExpenses

us-gaap:OperatingIncomeLoss

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

us-gaap:OtherComprehensiveIncomeLossNetOfTax

us-gaap:OtherNonoperatingIncomeExpense

us-gaap:ResearchAndDevelopmentExpense

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
us-gaap:ProductOrService, us-gaap:ConcentrationRiskByType
us-gaap:StatementGeographical
us-gaap:StatementGeographical, us-gaap:ConcentrationRiskByType

us-gaap:Revenues

us-gaap:SellingAndMarketingExpense

us-gaap:Assets

us-gaap:Liabilities

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents

us-gaap:AssetsCurrent

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:AccountsReceivableNetCurrent

us-gaap:PrepaidExpenseAndOtherAssetsCurrent

us-gaap:NoncurrentAssets
us-gaap:StatementGeographical

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:AmortizationOfIntangibleAssets

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:LongTermInvestments

us-gaap:Goodwill
us-gaap:BusinessAcquisition

us-gaap:IntangibleAssetsNetExcludingGoodwill

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:DeferredTaxAssetsLiabilitiesNet

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OtherAssetsNoncurrent

us-gaap:EquitySecuritiesFvNi

us-gaap:AccountsPayableCurrent

us-gaap:AccruedLiabilitiesCurrent

us-gaap:LiabilitiesCurrent

us-gaap:LongTermDebtCurrent

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OtherAccruedLiabilitiesCurrent

us-gaap:OtherLiabilitiesCurrent

us-gaap:LongTermDebtNoncurrent

us-gaap:DeferredIncomeTaxLiabilitiesNet

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:OperatingLeaseLiability

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapitalCommonStock

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
us-gaap:LongtermDebtType
us-gaap:AmortizationOfFinancingCosts

us-gaap:DeferredIncomeTaxExpenseBenefit

us-gaap:DepreciationDepletionAndAmortization

us-gaap:IncreaseDecreaseInAccountsPayable

us-gaap:IncreaseDecreaseInAccountsReceivable

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:ShareBasedCompensation

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:DebtInstrument, us-gaap:SubsequentEventType
us-gaap:RepaymentsOfLongTermDebt

us-gaap:EffectiveIncomeTaxRateContinuingOperations

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

us-gaap:DeferredTaxAssetsNet

us-gaap:UnrecognizedTaxBenefits

us-gaap:DeferredTaxAssetsValuationAllowance
us-gaap:BusinessAcquisition
csod:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentDeferredTaxLiabilityNet

csod:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentAssets
us-gaap:BusinessAcquisition
us-gaap:BusinessAcquisition
csod:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRevenue

csod:GainsLossesOnExtinguishmentOfDebtAndRelatedExpenses
us-gaap:CreditFacility, us-gaap:DebtInstrument
csod:GainsLossesOnExtinguishmentOfDebtRelatedExpenses

csod:IncreaseDecreaseInAccountsPayableAccruedLiabilityAndOtherCurrentLiabilities

csod:ModificationOfConvertibleNotes
us-gaap:StatementEquityComponents

csod:PaymentsForProceedsFromDebtSecuritiesAvailableForSale

csod:ValueOfResourcesDonatedToRelatedParties1

us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments
us-gaap:LongtermDebtType
us-gaap:AmortizationOfDebtDiscountPremium

us-gaap:AmortizationOfDeferredSalesCommissions

us-gaap:AmortizationOfFinancingCostsAndDiscounts
us-gaap:BusinessAcquisition
us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss
us-gaap:BusinessAcquisition
us-gaap:BusinessAcquisitionsProFormaRevenue

us-gaap:BusinessCombinationAcquisitionRelatedCosts
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialAssets
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialLiabilities

us-gaap:CapitalExpendituresIncurredButNotYetPaid

us-gaap:CapitalizedComputerSoftwareAdditions

us-gaap:CapitalizedComputerSoftwareAmortization1

us-gaap:ContractWithCustomerLiabilityRevenueRecognized

us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLoss

us-gaap:Depreciation

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

us-gaap:EquityMethodInvestmentOtherThanTemporaryImpairment

us-gaap:ForeignCurrencyTransactionGainLossUnrealized

us-gaap:GoodwillForeignCurrencyTranslationGainLoss
us-gaap:BusinessAcquisition
us-gaap:GoodwillPurchaseAccountingAdjustments

us-gaap:IncreaseDecreaseInAccruedLiabilities

us-gaap:IncreaseDecreaseInContractWithCustomerLiability

us-gaap:IncreaseDecreaseInDeferredCharges

us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities

us-gaap:IncreaseDecreaseInOtherOperatingLiabilities

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
us-gaap:LongtermDebtType
us-gaap:InterestExpenseDebtExcludingAmortization

us-gaap:LeaseCost

us-gaap:OperatingLeaseCost

us-gaap:OperatingLeasePayments

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
us-gaap:DerivativeInstrumentRisk
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
us-gaap:DerivativeInstrumentRisk, us-gaap:IncomeStatementLocation
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

us-gaap:PaymentsForRestructuring

us-gaap:PaymentsOfDebtIssuanceCosts

us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired

us-gaap:PaymentsToDevelopSoftware

us-gaap:ProceedsFromLinesOfCredit

us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

us-gaap:ProceedsFromStockPlans

us-gaap:ProvisionForDoubtfulAccounts

us-gaap:RepaymentsOfDebt
us-gaap:DebtInstrument, us-gaap:SubsequentEventType
us-gaap:RepaymentsOfLongTermLinesOfCredit

us-gaap:RestructuringCharges
us-gaap:RestructuringCostAndReserve

us-gaap:RestructuringCosts
us-gaap:RestructuringCostAndReserve

us-gaap:RestructuringReserveTranslationAdjustment

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

us-gaap:SeveranceCosts1
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised

us-gaap:StockIssuedDuringPeriodValueAcquisitions
us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised
us-gaap:StatementEquityComponents

us-gaap:SubleaseIncome

csod:AccountsPayableAccruedLiabilityAndOtherLiabilitiesCurrent

csod:AccruedLiabilitiesAndOtherLiabilitiesCurrent
us-gaap:BusinessAcquisition
csod:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedTotalAssetsAndGoodwill

csod:DeferredTaxAssetsOperatingLeaseLiabilities

csod:DeferredTaxLiabilitiesPrepaidExpensesAndDeferredExpenses

csod:DeferredTaxLiabilityConvertibleDebtDiscount

csod:DeferredTaxLiabilityIntangibleAssetsAndFixedAssets

csod:DeferredTaxLiabilityRightofUseAsset

csod:FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour

csod:LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
us-gaap:CreditFacility, us-gaap:DebtInstrument
csod:LineOfCreditFacilityMaximumBorrowingCapacityAvailableAtClosing

csod:UndistributedForeignEarningsTaxEffect

us-gaap:AccruedSalariesCurrent

us-gaap:AccruedSalesCommissionCurrentAndNoncurrent

us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax

us-gaap:AllowanceForDoubtfulAccountsReceivable

us-gaap:AssetsFairValueDisclosure
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:BalanceSheetLocation
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet

us-gaap:CapitalizedComputerSoftwareNet

us-gaap:CommonStockValueOutstanding

us-gaap:ContractualObligation
us-gaap:DebtInstrument, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:LongtermDebtType
us-gaap:ConvertibleDebtFairValueDisclosures

us-gaap:ConvertibleDebtNoncurrent
us-gaap:LongtermDebtType
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:DebtInstrumentCarryingAmount
us-gaap:DebtInstrument, us-gaap:LongtermDebtType, us-gaap:SubsequentEventType
us-gaap:LongtermDebtType
us-gaap:DebtInstrument
us-gaap:DebtInstrumentInterestRateEffectivePercentage
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:LongtermDebtType
us-gaap:DebtInstrumentUnamortizedDiscount

us-gaap:DeferredCosts

us-gaap:DeferredCostsCurrent

us-gaap:DeferredCreditsAndOtherLiabilitiesCurrent

us-gaap:DeferredCreditsAndOtherLiabilitiesNoncurrent
us-gaap:LongtermDebtType
us-gaap:DeferredFinanceCostsNet

us-gaap:DeferredIncomeTaxAssetsNet

us-gaap:DeferredIncomeTaxLiabilities

us-gaap:DeferredTaxAssetInterestCarryforward

us-gaap:DeferredTaxAssetsDeferredIncome

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsOperatingLossCarryforwards

us-gaap:DeferredTaxAssetsOther

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

us-gaap:DeferredTaxLiabilitiesOther

us-gaap:DerivativeAssets
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:DerivativeInstrumentRisk
us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet
us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:DerivativeLiabilities
us-gaap:DerivativeInstrumentRisk
us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:DerivativeInstrumentRisk
us-gaap:DerivativeNotionalAmount
us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation

us-gaap:EmployeeRelatedLiabilitiesCurrent
us-gaap:AwardType
us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
us-gaap:AwardType
us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions

us-gaap:EquityMethodInvestments

us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount

us-gaap:FairValueNetAssetLiability
us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

us-gaap:FiniteLivedIntangibleAssetsGross
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:InterestPayableCurrent

us-gaap:InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
us-gaap:CreditFacility, us-gaap:OtherCommitments
us-gaap:LineOfCreditFacilityFairValueOfAmountOutstanding

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent
us-gaap:IncomeTaxAuthority
us-gaap:OperatingLossCarryforwards

us-gaap:RestrictedCashCurrent

us-gaap:RestrictedCashNoncurrent

us-gaap:RestructuringReserve
us-gaap:RestructuringCostAndReserve

us-gaap:RevenueRemainingPerformanceObligation

us-gaap:RevenueRemainingPerformanceObligationPercentage
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice

us-gaap:SharePrice

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
us-gaap:SubsequentEventType

us-gaap:UndistributedEarningsOfForeignSubsidiaries

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Derivative Assets
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Long Term Investments
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Accounts Payable Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Share Outstanding Basic And Diluted
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Tables

  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
 us-gaap:SharesOutstanding us-gaap:StatementEquityComponents us-gaap:CommonStockNANA64.926NA64.0662.51261.03860.72659.97759.40758.88658.81258.24457.52557.512NANANA56.516NANANA54.704NANANA53.826NANANA52.47NANANA50.69NANANA49.27448.23347.919NA10.586NANA
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding 66.33NANANA63.593NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic 66.33NANANA63.593NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted NA65.397NA64.37563.59361.631NA60.65259.71559.14158.64958.69957.84457.42557.82657.62756.93556.64256.355.96455.27854.82754.55154.2653.98753.87653.6653.42353.19752.72652.18551.54451.15350.79850.48650.16349.76349.38448.59748.01847.76514.453NANANA
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount NA14.458NANANA14.556NANANA17.268NANANA28.25NANANA20.777NANANA19.949NANANA18.917NANANA16.894NANANA7.243NANANA6.207NANANANANANANA
 us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities csod:SharesIssuedtoEmployeeStockPurchasePlanNA0.145NANANA0.173NANANA0.096NANANA0.114NANANA0.089NANANA0.081NANANA0.0NANANANANANANANANANANANANANANANANANANA
 us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities csod:StockOptionsRestrictedStockUnitsAndPerformanceBasedRestrictedStockUnitsNA7.17NANANA7.24NANANA10.029NANANA11.629NANANA11.324NANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities us-gaap:ConvertibleDebtNA7.143NANANA7.143NANANA7.143NANANA11.825NANANA4.682NANANA4.682NANANA4.682NANANA4.682NANANA0.0NANANANANANANANANANANA
us-gaap:EarningsPerShareBasic -0.01NANANA-0.19NA0.16-0.02-0.15-0.06-0.05-0.04-0.21-0.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:EarningsPerShareDiluted -0.01NANANA-0.19NA0.15-0.02-0.15-0.06-0.05-0.04-0.21-0.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:EarningsPerShareBasicAndDiluted NA-0.190.030000000000000027-0.25-0.19-0.220.16-0.02-0.15-0.06-0.05-0.04-0.21-0.28-0.16-0.26-0.37-0.29-0.33-0.22-0.32-0.33-0.35-0.37-0.43-0.43-0.34-0.27-0.31-0.3-0.21-0.21-0.17-0.2-0.15-0.15-0.17-0.16-0.1-0.09-0.15-3.65-2.04-2.67-0.78
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
 TTM Greenblatt ROC _ _█▆▄▄▁▄▆▅▄▅▅▅▄▃▄▃▂▂▂▃▂▂▂▂▂▂▂▃▂▃▃▃▃▃▃▃▃▃▄▄▃▄20.9189.051-4.826-1.618-22.368-2.73910.5833.713-3.5941.2312.5981.574-3.095-8.846-5.436-12.104-18.568-13.148-14.549-10.039-15.097-16.657-14.834-17.031-19.169-17.673-14.17-9.907-13.117-12.722-7.843-8.203-8.105-9.841-7.654-7.943-8.054-8.126-4.611-2.992-7.152-4.552NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:AllocatedShareBasedCompensationExpense ▆▆▇▆▄█▅▆▆▅▄▄▅▆▄▅▅▅▄▄▃▃▃▃▂▁▂▁▁▁18.52619.48220.03117.92414.10323.1716.71619.51819.15117.04515.51515.53116.03219.47914.80117.58217.59815.84913.94914.74613.00812.99612.41312.1679.7848.7179.1768.4788.1347.892NANANANANANANANANANANANANANANA
us-gaap:ComprehensiveIncomeNetOfTax ▇▆▇▅▆▆█▇▆▇▇▇▆▅▆▅▄▅▅▆▅▅▅▅▄▄▅▅▅▅▆▆▆▆▆▆▆▆▇▇▆▁-0.782-12.149-2.354-17.231-11.71-10.6656.6540.148-7.77-3.123-3.208-2.212-9.612-18.552-9.695-16.275-23.122-16.472-17.627-11.633-16.347-17.394-18.8-19.582-23.802-22.893-17.999-13.985-16.895-15.899-10.906-11.488-8.678-9.221-7.421-7.898-8.076-8.269-4.903-4.032-7.078-47.675NANANA
us-gaap:CostOfGoodsAndServicesSold ████▇▅▅▅▅▄▅▅▅▅▅▅▅▅▅▄▅▄▄▄▄▃▃▃▃▃▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁60.77560.53662.58764.50358.041.92438.16637.16740.18733.69534.79336.17136.36537.0237.88935.70835.32133.94934.77833.36935.95531.6530.06327.24627.89324.66223.49719.37417.40917.40415.48813.64413.16411.25210.7229.1357.896.8446.3825.3714.9534.5794.1553.8983.163
us-gaap:CostOfRevenue ████▇▅▅▅▅▄▅▅▅▅▅▅▅▅▅▄▅▄▄▄▄▃▃▃▃▃▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁60.77560.53662.58764.50358.041.92438.16637.16740.18733.69534.79336.17136.36537.0237.88935.70835.32133.94934.77833.36935.95531.6530.06327.24627.89324.66223.49719.37417.40917.40415.48813.64413.16411.25210.7229.1357.896.8446.3825.3714.9534.5794.1553.8983.163
us-gaap:GeneralAndAdministrativeExpense ███▇▇▆▅▅▆▆▆▆▆▆▅▆▆▅▅▅▄▄▄▄▃▃▃▃▃▃▃▃▂▃▂▂▂▂▂▁▁▁▁▁▁31.53631.56231.40828.88425.6224.72520.7520.56222.23922.9423.53523.12822.10121.98519.72321.24923.14120.47619.34518.60816.53816.46513.33213.19412.2611.09111.3179.57610.45510.4549.2158.2617.538.5667.5666.65.7925.9544.5453.4393.5853.5533.0052.4341.7
us-gaap:GrossProfit ███▇▇▆▆▆▆▆▆▅▅▅▅▅▅▄▄▄▄▄▄▄▃▃▃▃▃▃▃▂▂▂▂▂▂▁▁▁▁▁▁▁▁153.568148.737144.337134.995126.358108.212111.428107.785101.673106.422103.45497.84396.15296.09394.06786.08881.3377.63374.25174.38971.05867.67465.79960.02554.6749.29352.87648.94444.05940.00539.36834.62631.18226.40525.70421.63318.82817.15816.00414.6489.91711.1687.0048.3917.45
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments ▇▅▅▅▂▅█▇▆▆▇▇▅▅▆▅▄▅▅▅▅▅▅▄▄▄▅▅▅▅▅▅▆▆▆▆▆▆▆▆▆▁▅▄▆1.896-14.623-16.629-15.41-41.101-13.6049.895-0.626-7.891-2.742-2.169-1.925-11.471-15.683-8.696-14.352-20.901-15.64-18.305-12.17-17.447-17.708-18.452-20.017-22.882-22.984-17.842-14.133-16.432-15.637-10.852-10.95-8.819-9.933-7.656-7.925-8.568-8.03-4.907-4.225-7.028-47.559-16.842-22.197-5.407
us-gaap:IncomeTaxExpenseBenefit █▇▃█▁█████████████████████████▇█▇▇▇▇▇██████▇█2.267-2.171-18.190.371-29.1140.1710.4630.5910.9140.7221.0040.5220.5360.5330.3080.50.40.5710.3130.20.1410.5350.3910.1320.380.2780.3240.1780.20.153-0.0970.104-0.1360.001-0.239-0.298-0.3340.0820.0490.0520.0460.0340.0680.010.029
us-gaap:IncomeTaxesPaid ▄█▇▄▅▄▂▃▃▂▂▃▂▃▂▃▂▃▃▃▂▃▂▃▃▂▁▂▂▂▁▂▂▂▁▁▁▂▂▁▁▁▁▁1.2142.6742.4651.1821.5880.9550.2160.5180.580.390.2860.6990.4220.4520.4430.8120.340.6480.4970.7410.3760.720.3110.5650.5110.1330.0430.1480.2040.1510.0280.0730.2180.1660.0190.043-0.1590.20.086-0.0490.0240.0430.03-0.005NA
us-gaap:InterestExpense ▇███▇▃▃▃▃▃▃▃▄▄▃▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁16.30218.7719.68719.60918.2195.5015.4165.3995.3785.3665.355.3358.7918.74.7473.3733.343.3023.2723.2453.2173.193.1633.1383.1143.0913.073.0493.0283.013.0012.9770.5050.0790.0840.1210.0940.1430.1050.0430.070.6840.3860.2980.218
 us-gaap:InterestExpenseDebt us-gaap:LongtermDebtType us-gaap:ConvertibleDebt▄▄▄▄▄▄█▄▄▄▄▄▅▅▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▂▂▂▁▁6.5636.4426.6836.1556.4055.40714.0145.3735.3565.345.3235.3098.7578.6874.7333.3613.3323.3033.2733.2453.2173.193.1623.1353.1083.0823.0563.033.0042.9792.9642.930.4230.0NA0.0NANANANANANANANANA
 us-gaap:InterestExpenseDebt us-gaap:LongtermDebtType us-gaap:LineOfCredit▁▆▇█▆9.14811.69912.62412.93311.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:InterestPaidNet ▃▅▄█▁▃▁▃▁▃▁▃▁▂▁8.10118.97610.98530.1890.0598.6250.08.6250.0468.6850.08.6252.0033.00.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:NetIncomeLoss ▇▅▇▅▅▅█▇▆▆▆▇▅▅▆▅▄▅▅▅▅▅▅▄▄▄▅▅▅▅▆▅▆▆▆▆▆▆▆▆▆▁▅▄▆-0.371-12.4521.561-15.781-11.987-13.7759.432-1.217-8.805-3.464-3.173-2.447-12.007-16.216-9.004-14.855-21.265-16.211-18.618-12.388-17.588-18.243-18.843-20.149-23.262-23.262-18.166-14.311-16.632-15.79-10.755-11.054-8.683-9.934-7.417-7.627-8.234-8.112-4.956-4.277-7.074-47.593-16.91-22.207-5.436
 us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents us-gaap:RetainedEarnings▅▂▆▁▂▂█▅▃▄▅▅▂▁-0.371-12.4521.561-15.781-11.987-13.7759.432-1.217-8.805-3.464-3.172-2.447-12.007-16.216NANANANANANANANANANANANANANANANANANANANANANANANA-4.956-4.277NANANANANA
us-gaap:NonoperatingIncomeExpense ▅▄▆▆▅▆█▇▇▇▇▇▇▇▇███▇███▇▇▇▇▇▇▇█▇██████████▁▆▅▇-19.022-23.674-11.803-13.792-18.733-10.865-0.688-4.339-4.297-3.973-4.767-3.499-8.376-6.837-3.26-2.248-2.333-2.492-3.756-2.131-2.35-1.051-3.618-2.986-3.713-5.311-3.672-4.226-3.315-2.915-3.009-2.747-0.714-0.092-0.0020.018-0.5140.096-0.296-1.2330.124-43.007-10.554-19.796-3.436
us-gaap:OperatingExpenses ▇██▇█▆▆▆▆▆▆▅▅▆▆▅▆▅▅▅▅▅▅▄▄▄▄▃▃▃▃▃▂▂▂▂▂▂▂▁▁▁▁▁▁132.65139.686149.163136.613148.726110.951100.845104.072105.267105.191100.85696.26999.247104.93999.50398.19299.89890.78188.884.42886.15584.33180.63377.05673.83966.96667.04658.85157.17652.72747.21142.82939.28736.24633.35829.57626.88225.28420.61517.6417.06915.7213.29210.7929.421
us-gaap:OperatingIncomeLoss █▆▄▄▁▄▆▅▄▅▅▅▄▃▄▃▂▂▂▃▂▂▂▂▂▂▂▃▂▃▃▃▃▃▃▃▃▃▄▄▃▄▄▄▄20.9189.051-4.826-1.618-22.368-2.73910.5833.713-3.5941.2312.5981.574-3.095-8.846-5.436-12.104-18.568-13.148-14.549-10.039-15.097-16.657-14.834-17.031-19.169-17.673-14.17-9.907-13.117-12.722-7.843-8.203-8.105-9.841-7.654-7.943-8.054-8.126-4.611-2.992-7.152-4.552-6.288-2.401-1.971
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax ▄▁▁▃▅█▁▆▅▅▄▄▇▂▄▃▂▄▆▅▆▅▅▅▄▅▅▅▄▄▄▄▄▅▄▄▅▄▄▅▄-0.172-2.756-3.07-1.450.2773.333-2.831.1981.0220.169-0.2460.0332.113-2.111-0.255-1.49-1.876-0.1741.2090.9171.1130.510.3950.526-0.5360.3010.1980.355-0.18-0.065-0.168-0.5470.0050.713-0.004-0.2710.158-0.1560.0530.245-0.004NANANANA
us-gaap:OtherComprehensiveIncomeLossNetOfTax ▄▅▁▃▅█▂▆▆▅▅▅▇▃▄▃▃▅▆▆▆▆▅▅▄▅▅▅▅▅▅▄▅▆▅▅-0.4110.303-3.915-1.450.2773.11-2.7781.3651.0350.341-0.0360.2352.395-2.336-0.691-1.42-1.857-0.2610.9910.7551.2410.8490.0430.567-0.540.3690.1670.326-0.263-0.109-0.151-0.4340.0050.713-0.004-0.271NANANANANANANANANA
us-gaap:OtherNonoperatingIncomeExpense ▄▂█▇▄▁▆▄▄▄▄▄▃▄▅▄▄▄▄▅▅▅▄▄▄▃▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄0.388-4.9047.8845.817-0.514-7.0922.804-1.018-1.105-0.597-1.0690.177-2.250.0440.5570.3760.3480.197-1.0040.6630.4821.793-0.759-0.066-0.801-2.39-0.735-1.351-0.477-0.128-0.2130.079-0.209-0.0130.0820.139-0.420.239-0.751-0.6430.1870.236-0.1720.136-0.049
us-gaap:ResearchAndDevelopmentExpense ▇███▇▆▆▇▆▇▇▅▅▄▅▅▄▄▄▄▄▃▃▃▃▃▃▃▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁27.22730.7730.85729.66528.33824.08523.37325.69524.33727.74624.96719.70516.32515.98417.49116.38914.68413.41112.0512.1311.78211.01510.78410.4579.9839.7679.2837.5526.96.8835.8935.7165.2324.4194.2614.1013.4313.0932.5412.672.6162.3222.0541.4031.141
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax ███▇▇▆▆▆▆▅▅▅▅▅▅▅▅▄▄▄▄▄▄▄▃▃▃▃▃▃▃▂▂▂▂▂▂▁▁▁▁▁▁▁▁214.343209.273206.924199.498184.358150.136149.594144.952141.86140.117138.247134.014132.517133.113131.956121.796116.651111.582109.029107.758107.01399.32495.86287.27182.56373.95576.37368.31861.46857.40954.85648.2744.34637.65736.42630.76826.71824.00222.38620.01914.8715.74711.15912.28910.613
us-gaap:Revenues ███▇▇▆▆▆▆▅▅▅▅▅▅▅▅▄▄▄▄▄▄▄▃▃▃▃▃▃▃▂▂▂▂▂▂▁▁▁▁▁▁▁▁214.343209.273206.924199.498184.358150.136149.594144.952141.86140.117138.247134.014132.517133.113131.956121.796116.651111.582109.029107.758107.01399.32495.86287.27182.56373.95576.37368.31861.46857.40954.85648.2744.34637.65736.42630.76826.71824.00222.38620.01914.8715.74711.15912.28910.613
us-gaap:SellingAndMarketingExpense ▇███▇▆▆▆▆▆▆▆▇▇▇▇▇▆▆▆▆▆▆▆▆▅▅▅▄▄▄▃▃▃▃▂▂▂▂▂▁▁▁▁▁67.78269.73573.39471.8564.94255.3356.72257.81558.69154.50552.35453.21559.82159.24560.7560.55462.07356.89457.40553.6957.83556.70156.36753.25551.44645.95846.29341.51239.60835.13931.85228.60126.27423.0121.2818.62417.42216.23713.52911.53110.8689.8458.2336.9556.58
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:Assets ▇████▄▄▄▄▃▃▃▄▄▄▃▃▃▃▃▂▂▃▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁1989.0321991.4822134.5692079.4362089.294931.385966.101868.679850.694818.715807.156699.761949.063934.733967.19621.399597.399577.831623.629551.839542.522525.452561.545497.097483.405471.625505.655459.322446.462436.518451.355412.795397.195165.119171.834149.277134.678130.675135.362119.788117.407NA42.894NANA
us-gaap:Liabilities ▇▇███▄▄▄▄▄▄▃▄▄▄▃▃▃▃▃▃▃▃▃▃▃▃▂▂▂▂▂▂▁▁▁▁▁▁▁▁1680.4651708.8451865.6951834.6851847.754750.127807.619737.67753.297743.15751.249645.342904.891902.372945.07587.364567.842548.276596.666529.08528.112518.165553.723486.99471.261449.155470.153417.875402.329385.704398.46360.087344.248121.751125.186100.02281.95973.28372.90254.92749.851NA98.036NANA
us-gaap:LiabilitiesAndStockholdersEquity ▇████▄▄▄▄▃▃▃▄▄▄▃▃▃▃▃▂▂▃▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁1989.0321991.4822134.5692079.4362089.294931.385966.101868.679850.694818.715807.156699.761949.063934.733967.19621.399597.399577.831623.629551.839542.522525.452561.545497.097483.405471.625505.655459.322446.462436.518451.355412.795397.195165.119171.834149.277134.678130.675135.362119.788117.407NA42.894NANA
us-gaap:StockholdersEquity █▇▇▇▆▅▅▄▃▃▂▂▂▂▁▂▂▂▁▁▁▁▁▁▁▁▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂308.567282.637268.874244.751241.54181.258158.482131.00997.39775.56555.90754.41944.17232.36122.1234.03529.55729.55526.96322.75914.417.2877.82210.10712.14422.4735.50241.44744.13350.81452.89552.70852.94743.36846.64849.25552.71957.39262.4664.86167.556NA-97.231NANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:AssetsCurrent ▄▃▄▄▄▆▆▅▆▅▆▅███▅▅▄▅▄▄▄▄▃▃▃▄▃▃▄▄▃▃▁▁▁▁▁▁▁▁370.261347.255451.013397.126375.899617.613612.318536.812563.547534.425573.035544.874812.025785.19782.115493.74487.895450.378493.513388.523420.832414.231400.425352.93349.356322.032406.405348.215342.626373.488407.451312.879356.561133.754141.573121.004107.861120.192126.845110.892108.939NA32.142NANA
us-gaap:CashAndCashEquivalentsAtCarryingValue ▃▃▃▄▃█▄▄▇▆▄▃█▇▇▂▃▂▂▂▃▂▃▂▂▂▃▃▂▃▃▂▅▂▂▂▂▂▂▂▂▂▁▁▁147.025128.862153.151170.937136.492456.154215.907218.738395.106357.015183.596136.558450.931413.345393.57676.433107.00259.8683.365.29112.57594.527107.69157.92779.37986.648166.557103.99496.578108.685109.58389.641290.26476.1776.44264.49266.96887.18685.40964.37548.65891.0457.0675.9727.106
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents ▁▁▂▂▁█▃▃▇▆▂▁█▇▇149.819131.487155.854175.965141.605456.154215.907218.738395.106357.015183.596136.558450.931413.345393.576NANANA83.3NANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:AccountsReceivableNetCurrent ▅▅█▆▆▄▅▄▄▄▅▄▄▄▆▅▄▄▅▄▄▃▄▄▃▂▃▃▃▂▃▂▂▂▂▂▁▁▁▁▁140.751137.191221.461156.738166.64494.2131.105100.406103.60992.645125.397.439110.432113.956154.428124.461119.16698.929136.65799.581103.27888.48104.68693.28180.62361.39284.49986.85669.12852.54567.19155.61244.13637.22847.52845.15732.75425.09634.1123.11420.037NA20.876NANA
us-gaap:PrepaidExpenseAndOtherAssetsCurrent ▇▇▆▆█▇▆▇█▇▇▇█▆▅▅▅▆▄▄▄▄▃▄▃▃▃▃▃▃▃▃▃▂▂▂▁▁▁▁▁34.19435.61530.61530.57736.46433.78930.51231.34938.87233.80234.9431.55838.60630.88521.75422.823.80726.30518.46718.99517.88718.86315.29717.12515.78615.78513.00713.56812.6911.8914.11813.09411.289.4438.2497.1324.3634.0153.7893.5533.588NA1.869NANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:NoncurrentAssets NANA1429.883NANANA93.419NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NoncurrentAssets us-gaap:StatementGeographical country:CANANA322.111NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NoncurrentAssets us-gaap:StatementGeographical country:GBNANA52.049NANANA4.287NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NoncurrentAssets us-gaap:StatementGeographical country:USNANA1022.683NANANA75.178NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NoncurrentAssets us-gaap:StatementGeographical csod:AllOtherCountriesNANA33.04NANANA13.954NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:PropertyPlantAndEquipmentGross ▅▅▅▄▄▂▂▂▁▁█102.699101.53398.98996.25196.46185.98986.37884.03279.31578.166119.451NANANA52.797NANANA46.699NANANA40.669NANANA34.418NANANA23.177NANANA13.513NANANA7.858NANANANANANA
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment █▇▆▅▄▃▃▂▁▂▁77.17973.55166.71862.35957.89952.40849.85246.38243.57545.08542.197NANANA31.98NANANA22.737NANANA13.648NANANA12.994NANANA8.741NANANA5.566NANANA4.195NANANANANANA
us-gaap:AmortizationOfIntangibleAssets ████▆▁▁▁▁▁▁▁▁▁▁▂▂▂▂▂▂▂▂▂▂24.324.324.124.318.51.71.01.01.01.30.60.20.00.00.82.22.22.22.22.22.22.62.72.62.6NANANANANANANANANANANA0.237NANANANANANANANA
us-gaap:PropertyPlantAndEquipmentNet ▃▃▄▄▄▄▄▄▄▄█▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▂▂▂▂▂▁▁▁▁▁▁▁▁25.5227.98232.27133.89238.56233.58136.52637.6535.7433.08177.25424.64725.87524.58220.81721.59422.94622.06123.96224.7925.50626.76627.02128.77529.81323.10121.42420.42819.37617.33314.43612.01411.5578.5717.9476.1714.9574.1823.6634.3564.318NA3.976NANA
us-gaap:LongTermInvestments ▁▁▂▂▂▂▅▄▁▁▁▁▁▃█▄▂▄▄▆▃▂▆▄▃▅▁▅▅▂▁▅1.8671.758.5659.0439.179.71560.19244.6160.750.751.252.02.48821.71296.94937.92719.02240.12941.04673.71631.14518.70664.24744.39632.15653.593.93859.88354.26316.0290.058.813NANA0.0NANANANANANANANANANA
us-gaap:Goodwill █████▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁962.28961.593961.322960.42961.60256.28247.45347.45347.45347.45347.45336.2725.89425.89425.89425.89425.89425.89425.89425.89425.89425.89425.89425.89425.89425.89425.8948.1938.1938.1938.1938.1938.1938.1938.1938.1938.193NA0.0NANANANANANA
us-gaap:IntangibleAssetsNetExcludingGoodwill ▇▇▇██▁▁▁▁▁▁▁388.185412.343436.29458.006480.57218.2519.4410.48711.53412.58113.8677.292NANA0.00.782.9865.2037.4219.63811.86714.10716.71319.35621.99824.63927.2823.0193.5434.0684.6325.1955.7586.3226.8877.4437.999NA0.609NANANANANANA
us-gaap:FiniteLivedIntangibleAssetsNet ▇▇▇██▁▁▁▁▁▁▁388.185412.343436.29458.006480.57218.2519.4410.48711.53412.58113.8677.292NANA0.00.782.9865.2037.4219.63811.86714.10716.71319.35621.99824.63927.2823.0193.5434.0684.6325.1955.7586.3226.8877.4437.999NA0.609NANANANANANA
us-gaap:DeferredTaxAssetsLiabilitiesNet NANA7.233NANANA1.045NANANA1.042NANANA0.921NANANA0.972NANANA0.236NANANA0.13NANANA0.123NANANA-0.742NANANA0.0NANANANANANA
us-gaap:OperatingLeaseRightOfUseAsset ▆▇▇██▇▇▇██▁65.25669.4774.41978.87483.52770.90872.94476.01579.83882.9840.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherAssetsNoncurrent ██▇▇▇▃▂▃▂▃▃▃▃▃▃▃▃▂▂▁▁▁▃▃▄▄▄▄▄▄▄▄▅▁▁▁▁▂▁▁▁11.7712.24611.0110.84310.1833.9472.6423.1161.9912.923.4373.5393.9723.8133.9843.8782.7411.451.110.4820.4670.6174.1564.4625.0115.1244.9935.2275.3735.6755.9786.1296.3120.2510.2270.2070.141.5410.7480.7830.84NA1.226NANA
us-gaap:EquitySecuritiesFvNi █▁▁▁▁▁▁1.8671.751.751.751.751.751.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:AccountsPayableCurrent ▃▂▁▃▇▂▂▃▅▃▄▄▄▄▆▅▅▃█▅▆▄▆▅▅▄▆▄▅▄▄▃▄▂▂▃▂▂▂▂▂7.0585.0911.4249.16519.9554.5113.8036.85915.8439.15611.92111.2949.6610.09517.63716.0213.4679.48924.39213.98216.49512.82518.95413.61415.88212.6616.73711.55112.93212.29310.0377.23711.0525.8494.8496.4654.6865.3573.8343.7153.185NA4.554NANA
us-gaap:AccruedLiabilitiesCurrent NANA112.27490.66594.26559.24778.07563.84657.68546.35368.33161.34658.3448.25657.52846.53341.12433.40347.61940.40837.3131.9844.11130.41630.94922.15629.47622.37721.86216.60322.28817.2113.52211.32514.9869.7718.055.6318.0396.5125.806NA6.556NANA
us-gaap:LiabilitiesCurrent ▇▇▇▆▆▅▆▅▅▅▅▄███▇▇▄▅▄▄▄▄▃▃▃▃▃▂▂▂▂▂▂▂▂▁▁▁▁▁545.489553.397597.671513.297514.986383.106439.65365.697376.744362.045400.423343.226604.131602.293644.238572.004557.592298.262346.311281.576282.56273.464303.44239.022226.984206.131230.45185.062173.255160.327173.274137.129122.422111.203114.03890.32173.17866.967.08951.146.117NA45.998NANA
us-gaap:LongTermDebtCurrent ▃███▁8.29710.04710.04710.0477.535NA0.0NANANANANANANANANANANANANANANA0.00.0570.1360.2280.3510.4030.4690.5030.5190.5140.4961.320.9160.630.6220.4560.2650.2230.223NA0.014NANA
us-gaap:OperatingLeaseLiabilityCurrent ▇▆▅█▇▅▄▆▆▅▁14.41712.86610.8317.2315.0518.7697.23512.5311.169.2740.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherAccruedLiabilitiesCurrent NANA26.11224.23420.86221.23916.9917.39116.03113.73514.051NANANA31.57NANANA23.632NANANA19.09NANANA11.577NANANA8.182NANANA9.757NANANA4.396NANANANANANA
us-gaap:OtherLiabilitiesCurrent NANA16.2115.69615.82410.51111.0156.9198.1786.2697.6454.3775.4675.579.0514.2185.5512.6592.0941.3592.1472.4822.6632.9332.4192.5943.0522.2581.2881.0194.2034.2453.6533.4553.8853.0160.7030.7520.9960.5490.573NA0.76NANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:LongTermDebtNoncurrent ▁▂▆██1063.0481077.7141176.2391224.6461224.818NA293.174NANANANANANANANANANANANANANANANANANANA0.00.0830.1620.2690.3920.5340.6783.171.8361.0251.1860.9570.4090.3710.427NA8.705NANA
us-gaap:DeferredIncomeTaxLiabilitiesNet ▁▁▃▆█7.3787.85411.93617.39622.785NA0.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherLiabilitiesNoncurrent ▅▅█▆▅▂▁▂▂▁▃▃▂▂▂▂▂▂▂▃▃▃▃▃▄▄▄▄▄▄▃▄▄▄▄▄▃▂▁▁▁5.4035.3158.7546.2675.261.6550.6550.960.960.3052.4842.4161.6421.4081.4981.831.6631.4511.7942.1542.5122.8223.243.2473.4113.5883.8714.0363.8153.4273.1113.4183.3953.6883.5923.7762.8371.1450.8060.7360.849NA0.981NANA
us-gaap:OperatingLeaseLiabilityNoncurrent ▆▆▇▇▇▇▇▇██▁57.08161.56365.91168.92972.26664.25267.19570.26975.1578.930.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo ▁▁█▆19.13219.07120.26219.98NANANA16.51716.14616.151NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree ▁▁██9.769.71119.118.864NANANA16.06116.10816.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour ▁▁█▇8.2518.2189.7199.598NANANA15.69616.51216.514NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive NANA8.204NANANANA15.68716.38716.389NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive NANA14.589NANANANA26.02626.12826.128NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:StockholdersEquity █▇▇▇▆▅▅▄▃▃▂▂▂▂▁▂▂▂▁▁▁▁▁▁▁▁▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂308.567282.637268.874244.751241.54181.258158.482131.00997.39775.56555.90754.41944.17232.36122.1234.03529.55729.55526.96322.75914.417.2877.82210.10712.14422.4735.50241.44744.13350.81452.89552.70852.94743.36846.64849.25552.71957.39262.4664.86167.556NA-97.231NANA
us-gaap:AdditionalPaidInCapitalCommonStock ██▇▇▇▆▆▆▅▅▅▅▅▄▄▄▄▄▄▃▃▃▃▃▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁887.692860.98835.069808.592788.15716.158682.717661.898637.77608.168585.387580.69568.231546.808536.951539.171518.418495.294476.23454.399434.417410.947394.089377.574360.029346.553336.692324.638313.339303.125289.307278.214266.965248.708242.767237.953233.519230.11226.916224.414223.077NA0.597NANA
us-gaap:RetainedEarningsAccumulatedDeficit ▁▁▁▁▁▂▂▂▂▂▂▂▂▂▂▂▂▃▃▃▄▄▄▄▅▅▆▆▆▆▇▇▇▇▇▇█████-577.485-577.114-564.662-566.223-550.442-538.455-524.68-534.112-542.231-533.426-529.962-526.789-524.342-512.335-515.054-506.05-491.195-469.93-453.719-435.101-422.713-405.125-386.882-368.039-347.89-324.628-301.366-283.2-268.889-252.257-236.467-225.712-214.658-205.975-196.041-188.624-180.997-172.757-164.651-159.695-155.418NA-97.802NANA
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue ▄▅▄▃▁█▃▅▄▂▂▂▂▅19.67220.7619.69819.27616.02825.3618.13620.83220.51217.79716.80916.82817.2320.732NANANANANANANANANANANANANANANANANANANANANANANANA1.6121.086NANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:NetCashProvidedByUsedInOperatingActivities ▆█▅▅▄▃▇▄▄▃▆▅▃▂▆▄▂▂▅▃▂▁▆▃▁▂▅▂▂▂▄▂▂▂▃▂▂▂▂▂▂▂▃▂45.31678.11135.02533.14722.7745.98862.59424.47821.1837.29444.98832.61717.228-4.5851.58321.5381.624-7.23533.53412.8323.74-14.85453.086.048-12.682-2.6544.44-4.153-8.1570.87919.495-0.95-1.5920.47814.087-1.433-5.3893.0294.8720.556-4.9871.3915.149-2.255NA
us-gaap:NetCashProvidedByUsedInInvestingActivities ▇▇▇▇▁█▇▆▇█▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▆▇▇▇▇▇▇▇▇▇▇▇▇-9.134-8.664-11.041-4.743-1286.972224.755-66.964-205.05415.254159.03716.247-90.36721.16532.079-2.62-55.78541.987-20.248-20.294-65.4376.552-2.459-5.161-32.4062.163-75.53516.86910.488-5.315-7.037-3.491-204.163-2.389-3.402-3.144-1.359-13.768-1.3116.25916.066-35.483-0.727-0.844-0.897NA
us-gaap:NetCashProvidedByUsedInFinancingActivities ▂▂▂▃█▃▂▃▂▃▂▁▂▂▄▃▂▃▃▃▃▃▂▃▂▂▂▂▂▃▃▃▄▂▂▂▂▂▂▂▂▃▂▂-17.624-95.001-47.923.165951.81110.130.7025.3311.9026.84-13.587-255.716-0.626-8.087267.133.4112.8383.4735.7785.2948.3924.0512.2885.4232.131.1642.2452.0561.3875.1523.7144.192218.2022.820.9750.221-0.819-0.0650.002-0.76-1.91783.314-3.212.018NA
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect ▅▅▅▅▁█▅▃▅▇▆▁▅▅18.332-24.367-20.11134.36-314.549240.247-2.831-176.36838.091173.41947.038-314.37337.58619.769NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
 us-gaap:AmortizationOfFinancingCosts us-gaap:LongtermDebtType us-gaap:ConvertibleDebt▅▅▆▄▅▆▆▆▆▆▅▅██▅▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▁▁0.5510.5220.6180.4140.5930.6630.6530.6420.6320.6230.6120.6040.9540.9160.4820.3340.330.3260.3210.3180.3140.310.3060.3020.2990.2950.2920.2880.2840.2810.2770.2740.040.0NA0.0NANANANANANANANANA
 us-gaap:AmortizationOfFinancingCosts us-gaap:LongtermDebtType us-gaap:LineOfCredit▆█▇▁▄0.7630.9050.8440.4250.663NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:DeferredIncomeTaxExpenseBenefit █▇▁█-1.801-4.203-20.634-1.445NANANANANANANANANANANANANANANANANANANANANANA-0.0070.00.00.0-0.5150.028-0.249-0.129-0.313-0.291-0.3610.00.0NANANANANANA
us-gaap:DepreciationDepletionAndAmortization ▇███▇▃▃▃▃▃▃▃▂▂▂▃▃▃▃▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁34.30936.836.79637.03131.19511.96410.75110.8149.17610.8589.9099.1328.3887.8318.3499.058.659.3288.5258.4167.8937.5587.6156.9936.6766.2285.2553.5463.2133.0722.7032.552.3232.1242.0981.9621.8161.1611.0190.9860.8860.8230.7720.686NA
us-gaap:IncreaseDecreaseInAccountsPayable NANA-5.059-10.653.2750.523-2.719-7.6464.387-2.7810.7621.597-0.25-7.6051.4562.4113.798-14.48510.876-2.2573.638-6.3185.4890.6620.655-2.3622.525-0.61.5491.0882.071-0.9062.6691.248-1.4661.044-0.8141.4260.5660.533-1.6581.4741.2540.878NA
us-gaap:IncreaseDecreaseInAccountsReceivable ▅▁█▄▆▃▆▅▅▃▆▄▅▃▆▅▆▃▇▅▆▄▆▆▆▄▅▆▆▄▅▅▅▄▅▆▅▄▅▅▅▅▅▅2.666-81.39463.212-10.90914.182-35.51629.454-2.02611.081-32.95528.558-12.662-1.207-41.88828.9484.7418.886-38.25739.148-2.23416.567-15.38912.31413.00917.87-21.356-2.24619.65516.162-14.89711.00110.5297.068-9.5522.19612.097.193-9.22511.1113.0364.905-5.7443.9996.724NA
us-gaap:NetCashProvidedByUsedInOperatingActivities ▆█▅▅▄▃▇▄▄▃▆▅▃▂▆▄▂▂▅▃▂▁▆▃▁▂▅▂▂▂▄▂▂▂▃▂▂▂▂▂▂▂▃▂45.31678.11135.02533.14722.7745.98862.59424.47821.1837.29444.98832.61717.228-4.5851.58321.5381.624-7.23533.53412.8323.74-14.85453.086.048-12.682-2.6544.44-4.153-8.1570.87919.495-0.95-1.5920.47814.087-1.433-5.3893.0294.8720.556-4.9871.3915.149-2.255NA
us-gaap:NetIncomeLoss ▇▅▇▅▅▅█▇▆▆▆▇▅▅▆▅▄▅▅▅▅▅▅▄▄▄▅▅▅▅▆▅▆▆▆▆▆▆▆▆▆▁▅▄▆-0.371-12.4521.561-15.781-11.987-13.7759.432-1.217-8.805-3.464-3.173-2.447-12.007-16.216-9.004-14.855-21.265-16.211-18.618-12.388-17.588-18.243-18.843-20.149-23.262-23.262-18.166-14.311-16.632-15.79-10.755-11.054-8.683-9.934-7.417-7.627-8.234-8.112-4.956-4.277-7.074-47.593-16.91-22.207-5.436
 us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents us-gaap:RetainedEarnings▅▂▆▁▂▂█▅▃▄▅▅▂▁-0.371-12.4521.561-15.781-11.987-13.7759.432-1.217-8.805-3.464-3.172-2.447-12.007-16.216NANANANANANANANANANANANANANANANANANANANANANANANA-4.956-4.277NANANANANA
us-gaap:ShareBasedCompensation ▇▇▇▆▅█▆▇▇▆▆▆▆▇▅▆▆▆▅▅▅▅▅▅▄▄▄▄▃▃▃▃▂▂▂▂▂▂▁▁▁▁▁▁18.52619.48220.03117.92414.10323.1716.71619.51819.15117.04515.51515.53116.03219.47914.89517.58217.59815.84913.94914.74613.00812.99612.41312.1679.7848.7179.1768.4788.1347.8926.5775.9174.3473.9993.913.3162.4822.4991.5431.021.1340.8050.5350.143NA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:NetCashProvidedByUsedInInvestingActivities ▇▇▇▇▁█▇▆▇█▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▆▇▇▇▇▇▇▇▇▇▇▇▇-9.134-8.664-11.041-4.743-1286.972224.755-66.964-205.05415.254159.03716.247-90.36721.16532.079-2.62-55.78541.987-20.248-20.294-65.4376.552-2.459-5.161-32.4062.163-75.53516.86910.488-5.315-7.037-3.491-204.163-2.389-3.402-3.144-1.359-13.768-1.3116.25916.066-35.483-0.727-0.844-0.897NA
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment ▃▂▄▂▂▂▃█▆▅▆▄▆▄▁▄▂▄▃▂▃▃▂█▅▆▂▄▅▄▃▅▂▃▃▁▁▁▁▁▂▁▁▁1.6940.9432.8750.6351.3040.9712.0476.7135.0314.2434.7342.5345.0682.5590.4182.9421.0422.6981.8830.9841.9011.460.6276.4973.4455.0640.5033.2534.0733.1962.2954.090.911.4671.7760.1590.1420.046-0.0640.0790.7050.0640.1890.212NA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:NetCashProvidedByUsedInFinancingActivities ▂▂▂▃█▃▂▃▂▃▂▁▂▂▄▃▂▃▃▃▃▃▂▃▂▂▂▂▂▃▃▃▄▂▂▂▂▂▂▂▂▃▂▂-17.624-95.001-47.923.165951.81110.130.7025.3311.9026.84-13.587-255.716-0.626-8.087267.133.4112.8383.4735.7785.2948.3924.0512.2885.4232.131.1642.2452.0561.3875.1523.7144.192218.2022.820.9750.221-0.819-0.0650.002-0.76-1.91783.314-3.212.018NA
 us-gaap:RepaymentsOfLongTermDebt us-gaap:DebtInstrument,us-gaap:SubsequentEventType csod:SeniorSecuredFirstLienTermLoanBFacility,us-gaap:SubsequentEventNANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30

Shares Outstanding

us-gaap:SharesOutstanding us-gaap:StatementEquityComponents

us-gaap:SharesOutstanding

us-gaap:CommonStock


Shares
Period End2020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312011-09-302011-06-302010-12-312009-12-312008-12-31
Value6464626160595958585857575654535250494847109.1539.105
Percentage of SharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Diluted Shares Outstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding


Weighted
Period End2021-06-302020-06-30
Value6663
Percentage of WeightedAverageNumberOfDilutedSharesOutstanding100.0100.0

Weighted Average Number Of Shares Outstanding Basic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic


Weighted
Period End2021-06-302020-06-30
Value6663
Percentage of WeightedAverageNumberOfSharesOutstandingBasic100.0100.0

Weighted Average Number Of Share Outstanding Basic And Diluted

us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted

us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted


Weighted
Period End2021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value656463616059595858575757575656565555545454535353535352525151505050494948484714
Percentage of WeightedAverageNumberOfShareOutstandingBasicAndDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount


Antidilutive
Period End2021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Value14141728201918167.2436.207
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities

csod:SharesIssuedtoEmployeeStockPurchasePlan


Antidilutive
Period End2021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
Value0.1450.1730.0960.1140.0890.0810.0
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount1.01.20.60.40.40.40.0

csod:StockOptionsRestrictedStockUnitsAndPerformanceBasedRestrictedStockUnits


Antidilutive
Period End2021-03-312020-03-312019-03-312018-03-312017-03-31
Value7.177.24101111
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount49.649.758.141.254.5

us-gaap:ConvertibleDebt


Antidilutive
Period End2021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Value7.1437.1437.143114.6824.6824.6824.6820.0
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount49.449.141.441.922.523.524.827.70.0

Earnings Per Share Basic

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareBasic


Earnings
Period End2021-06-302020-06-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-0.01-0.190.16-0.02-0.15-0.06-0.05-0.04-0.21-0.28
Percentage of EarningsPerShareBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Diluted

us-gaap:EarningsPerShareDiluted

us-gaap:EarningsPerShareDiluted


Earnings
Period End2021-06-302020-06-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-0.01-0.190.15-0.02-0.15-0.06-0.05-0.04-0.21-0.28
Percentage of EarningsPerShareDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Basic And Diluted

us-gaap:EarningsPerShareBasicAndDiluted

us-gaap:EarningsPerShareBasicAndDiluted


Earnings
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value-0.190.03-0.25-0.19-0.220.16-0.02-0.15-0.06-0.05-0.04-0.21-0.28-0.16-0.26-0.37-0.29-0.33-0.22-0.32-0.33-0.35-0.37-0.43-0.43-0.34-0.27-0.31-0.3-0.21-0.21-0.17-0.2-0.15-0.15-0.17-0.16-0.1-0.09-0.15-3.65-2.04-2.67-0.78
Percentage of EarningsPerShareBasicAndDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Allocated Share Based Compensation Expense

us-gaap:AllocatedShareBasedCompensationExpense

us-gaap:AllocatedShareBasedCompensationExpense


Allocated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value1819201714231619191715151619141717151314131212129.7848.7179.1768.4788.1347.892
Percentage of AllocatedShareBasedCompensationExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax8.69.30.09.07.615.411.213.513.512.211.211.612.114.611.214.415.114.212.813.712.213.112.913.911.911.812.012.413.213.7

us-gaap:AllocatedShareBasedCompensationExpense us-gaap:IncomeStatementLocation

csod:Restructuring


Allocated
Period End2021-06-302021-03-312020-09-302020-06-302019-06-30
Value1.3031.2010.1920.2080.0
Percentage of AllocatedShareBasedCompensationExpense7.06.21.11.50.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.60.60.10.10.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax csod:Restructuring0.00.00.00.00.0

us-gaap:CostOfSales


Allocated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value2.2612.0561.8172.2052.1222.7011.6121.7481.7861.1361.1131.0821.0211.0021.2751.2161.2031.211.2551.2151.171.0921.1181.1060.8450.8180.7050.6360.5850.743
Percentage of AllocatedShareBasedCompensationExpense12.210.69.112.315.011.79.69.09.36.77.27.06.45.18.66.96.87.69.08.29.08.49.09.18.69.47.77.57.29.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.11.00.01.11.21.81.11.21.30.80.80.80.80.81.01.01.01.11.21.11.11.11.21.31.01.10.90.91.01.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:CostOfSales0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:GeneralAndAdministrativeExpense


Allocated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value6.2125.8735.324.0473.4217.0854.8925.576.2375.6664.8175.2685.34.4874.1435.7377.2065.7834.4294.6463.7263.9382.7252.7262.0952.0342.3121.6132.3632.808
Percentage of AllocatedShareBasedCompensationExpense33.530.126.622.624.330.629.328.532.633.231.033.933.123.028.032.640.936.531.831.528.630.322.022.421.423.325.219.029.135.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.92.80.02.01.94.73.33.84.44.03.53.94.03.43.14.76.25.24.14.33.54.02.83.12.52.83.02.43.84.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:GeneralAndAdministrativeExpense0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ResearchAndDevelopmentExpense


Allocated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value3.3574.0555.3294.2832.7244.83.2034.2854.3194.1963.8633.2122.4172.3082.492.6412.3972.1021.8092.1441.8461.7871.8351.6631.3441.1681.0530.9260.7980.774
Percentage of AllocatedShareBasedCompensationExpense18.120.826.623.919.320.719.222.022.624.624.920.715.111.816.815.013.613.313.014.514.213.814.813.713.713.411.510.99.89.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.61.90.02.11.53.22.13.03.03.02.82.41.81.71.92.22.11.91.72.01.71.81.91.91.61.61.41.41.31.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ResearchAndDevelopmentExpense0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:SellingAndMarketingExpense


Allocated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value5.3936.2976.8947.1975.6288.5847.0097.9156.8096.0475.7225.9276.5456.2466.8937.9886.7926.7546.4566.7416.2666.1796.7356.6725.54.6975.1065.3034.3883.567
Percentage of AllocatedShareBasedCompensationExpense29.132.334.440.239.937.041.940.635.635.536.938.240.832.146.645.438.642.646.345.748.247.554.354.856.253.955.662.653.945.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.53.00.03.63.15.74.75.54.84.34.14.44.94.75.26.65.86.15.96.35.96.27.07.66.76.46.77.87.16.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:SellingAndMarketingExpense0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Comprehensive Income Net Of Tax

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:ComprehensiveIncomeNetOfTax


Comprehensive
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value-782000.0-12149000.0-2354000.0-17231000.0-11710000.0-10665000.06654000.0148000.0-7770000.0-3123000.0-3208000.0-2212000.0-9612000.0-18552000.0-9695000.0-16275000.0-23122000.0-16472000.0-17627000.0-11633000.0-16347000.0-17394000.0-18800000.0-19582000.0-23802000.0-22893000.0-17999000.0-13985000.0-16895000.0-15899000.0-10906000.0-11488000.0-8678000.0-9221000.0-7421000.0-7898000.0-8076000.0-8269000.0-4903000.0-4032000.0-7078000.0-47675000.0
Percentage of ComprehensiveIncomeNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.4-5.80.0-8.6-6.4-7.14.40.1-5.5-2.2-2.3-1.7-7.3-13.9-7.3-13.4-19.8-14.8-16.2-10.8-15.3-17.5-19.6-22.4-28.8-31.0-23.6-20.5-27.5-27.7-19.9-23.8-19.6-24.5-20.4-25.7-30.2-34.5-21.9-20.1-47.6-302.8

Cost Of Goods And Services Sold

us-gaap:CostOfGoodsAndServicesSold

us-gaap:CostOfGoodsAndServicesSold


Cost
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value60606264584138374033343636373735353334333531302727242319171715131311109.1357.896.8446.3825.3714.9534.5794.1553.8983.163
Percentage of CostOfGoodsAndServicesSold100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax28.428.90.032.331.527.925.525.628.324.025.227.027.427.828.729.330.330.431.931.033.631.931.431.233.833.330.828.428.330.328.228.329.729.929.429.729.528.528.526.833.329.10.031.729.8

Cost Of Revenue

us-gaap:CostOfRevenue

us-gaap:CostOfRevenue


Cost
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value60606264584138374033343636373735353334333531302727242319171715131311109.1357.896.8446.3825.3714.9534.5794.1553.8983.163
Percentage of CostOfRevenue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax28.428.90.032.331.527.925.525.628.324.025.227.027.427.828.729.330.330.431.931.033.631.931.431.233.833.330.828.428.330.328.228.329.729.929.429.729.528.528.526.833.329.10.031.729.8

Gains Losses On Extinguishment Of Debt

us-gaap:GainsLossesOnExtinguishmentOfDebt us-gaap:CreditFacility, us-gaap:DebtInstrument

us-gaap:GainsLossesOnExtinguishmentOfDebt

us-gaap:RevolvingCreditFacility, us-gaap:LineOfCredit


Gains
Period End2021-06-30
Value-2000000.0
Percentage of GainsLossesOnExtinguishmentOfDebt100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RevolvingCreditFacility us-gaap:LineOfCredit0.0

General And Administrative Expense

us-gaap:GeneralAndAdministrativeExpense

us-gaap:GeneralAndAdministrativeExpense


General
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value3131312825242020222223232221192123201918161613131211119.57610109.2158.2617.538.5667.5666.65.7925.9544.5453.4393.5853.5533.0052.4341.7
Percentage of GeneralAndAdministrativeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax14.715.10.014.513.916.513.914.215.716.417.017.316.716.514.917.419.818.417.717.315.516.613.915.114.815.014.814.017.018.216.817.117.022.720.821.521.724.820.317.224.122.60.019.816.0

Gross Profit

us-gaap:GrossProfit

us-gaap:GrossProfit


Gross
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value15314814413412610811110710110610397969694868177747471676560544952484440393431262521181716149.917117.0048.3917.45
Percentage of GrossProfit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax71.671.10.067.768.572.174.574.471.776.074.873.072.672.271.370.769.769.668.169.066.468.168.668.866.266.769.271.671.769.771.871.770.370.170.670.370.571.571.573.266.770.90.068.370.2

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value1896000.0-14623000.0-16629000.0-15410000.0-41101000.0-13604000.09895000.0-626000.0-7891000.0-2742000.0-2169000.0-1925000.0-11471000.0-15683000.0-8696000.0-14352000.0-20901000.0-15640000.0-18305000.0-12170000.0-17447000.0-17708000.0-18452000.0-20017000.0-22882000.0-22984000.0-17842000.0-14133000.0-16432000.0-15637000.0-10852000.0-10950000.0-8819000.0-9933000.0-7656000.0-7925000.0-8568000.0-8030000.0-4907000.0-4225000.0-7028000.0-47559000.0-16842000.0-22197000.0-5407000.0
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.9-7.00.0-7.7-22.3-9.16.6-0.4-5.6-2.0-1.6-1.4-8.7-11.8-6.6-11.8-17.9-14.0-16.8-11.3-16.3-17.8-19.2-22.9-27.7-31.1-23.4-20.7-26.7-27.2-19.8-22.7-19.9-26.4-21.0-25.8-32.1-33.5-21.9-21.1-47.3-302.00.0-180.6-50.9

Income Tax Expense Benefit

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxExpenseBenefit


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value2267000.0-2171000.0-18190000.0371000.0-29114000.0171000.0463000.0591000.0914000.0722000.01004000.0522000.0536000.0533000.0308000.0500000.0400000.0571000.0313000.0200000.0141000.0535000.0391000.0132000.0380000.0278000.0324000.0178000.0200000.0153000.0-97000.0104000.0-136000.01000.0-239000.0-298000.0-334000.082000.049000.052000.046000.034000.068000.010000.029000.0
Percentage of IncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.1-1.00.00.2-15.80.10.30.40.60.50.70.40.40.40.20.40.30.50.30.20.10.50.40.20.50.40.40.30.30.3-0.20.2-0.30.0-0.7-1.0-1.30.30.20.30.30.20.00.10.3

Income Taxes Paid

us-gaap:IncomeTaxesPaid

us-gaap:IncomeTaxesPaid


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value1214000.02674000.02465000.01182000.01588000.0955000.0216000.0518000.0580000.0390000.0286000.0699000.0422000.0452000.0443000.0812000.0340000.0648000.0497000.0741000.0376000.0720000.0311000.0565000.0511000.0133000.043000.0148000.0204000.0151000.028000.073000.0218000.0166000.019000.043000.0-159000.0200000.086000.0-49000.024000.043000.030000.0-5000.0
Percentage of IncomeTaxesPaid100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.61.30.00.60.90.60.10.40.40.30.20.50.30.30.30.70.30.60.50.70.40.70.30.60.60.20.10.20.30.30.10.20.50.40.10.1-0.60.80.4-0.20.20.30.0-0.0

Interest Expense

us-gaap:InterestExpense

us-gaap:InterestExpense


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value16181919185.5015.4165.3995.3785.3665.355.3358.7918.74.7473.3733.343.3023.2723.2453.2173.193.1633.1383.1143.0913.073.0493.0283.013.0012.9770.5050.0790.0840.1210.0940.1430.1050.0430.070.6840.3860.2980.218
Percentage of InterestExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.69.00.09.89.93.73.63.73.83.83.94.06.66.53.62.82.93.03.03.03.03.23.33.63.84.24.04.54.95.25.56.21.10.20.20.40.40.60.50.20.54.30.02.42.1

Interest Expense Debt

us-gaap:InterestExpenseDebt us-gaap:LongtermDebtType

us-gaap:InterestExpenseDebt

us-gaap:ConvertibleDebt


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-09-30
Value6.5636.4426.6836.1556.4055.407145.3735.3565.345.3235.3098.7578.6874.7333.3613.3323.3033.2733.2453.2173.193.1623.1353.1083.0823.0563.033.0042.9792.9642.930.4230.00.0
Percentage of InterestExpenseDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.13.10.03.13.53.69.43.73.83.83.94.06.66.53.62.82.93.03.03.03.03.23.33.63.84.24.04.44.95.25.46.11.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ConvertibleDebt0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:LineOfCredit


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value9.14811121211
Percentage of InterestExpenseDebt139.4181.6188.9210.1182.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.35.60.06.56.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:LineOfCredit0.00.00.00.00.0

Interest Paid Net

us-gaap:InterestPaidNet

us-gaap:InterestPaidNet


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value8.1011810300.0598.6250.08.6250.0468.6850.08.6252.0033.00.0
Percentage of InterestPaidNet100.0100.0100.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.89.10.015.10.05.70.06.00.06.20.06.41.52.30.0

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value-371000.0-12452000.01561000.0-15781000.0-11987000.0-13775000.09432000.0-1217000.0-8805000.0-3464000.0-3173000.0-2447000.0-12007000.0-16216000.0-9004000.0-14855000.0-21265000.0-16211000.0-18618000.0-12388000.0-17588000.0-18243000.0-18843000.0-20149000.0-23262000.0-23262000.0-18166000.0-14311000.0-16632000.0-15790000.0-10755000.0-11054000.0-8683000.0-9934000.0-7417000.0-7627000.0-8234000.0-8112000.0-4956000.0-4277000.0-7074000.0-47593000.0-16910000.0-22207000.0-5436000.0
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.2-6.00.0-7.9-6.5-9.26.3-0.8-6.2-2.5-2.3-1.8-9.1-12.2-6.8-12.2-18.2-14.5-17.1-11.5-16.4-18.4-19.7-23.1-28.2-31.5-23.8-20.9-27.1-27.5-19.6-22.9-19.6-26.4-20.4-24.8-30.8-33.8-22.1-21.4-47.6-302.20.0-180.7-51.2

us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312011-12-312011-09-30
Value-371000.0-12452000.01561000.0-15781000.0-11987000.0-13775000.09432000.0-1217000.0-8805000.0-3464000.0-3172000.0-2447000.0-12007000.0-16216000.0-4956000.0-4277000.0
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.2-6.00.0-7.9-6.5-9.26.3-0.8-6.2-2.5-2.3-1.8-9.1-12.2-22.1-21.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Nonoperating Income Expense

us-gaap:NonoperatingIncomeExpense

us-gaap:NonoperatingIncomeExpense


Nonoperating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value-19022000.0-23674000.0-11803000.0-13792000.0-18733000.0-10865000.0-688000.0-4339000.0-4297000.0-3973000.0-4767000.0-3499000.0-8376000.0-6837000.0-3260000.0-2248000.0-2333000.0-2492000.0-3756000.0-2131000.0-2350000.0-1051000.0-3618000.0-2986000.0-3713000.0-5311000.0-3672000.0-4226000.0-3315000.0-2915000.0-3009000.0-2747000.0-714000.0-92000.0-2000.018000.0-514000.096000.0-296000.0-1233000.0124000.0-43007000.0-10554000.0-19796000.0-3436000.0
Percentage of NonoperatingIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-8.9-11.30.0-6.9-10.2-7.2-0.5-3.0-3.0-2.8-3.4-2.6-6.3-5.1-2.5-1.8-2.0-2.2-3.4-2.0-2.2-1.1-3.8-3.4-4.5-7.2-4.8-6.2-5.4-5.1-5.5-5.7-1.6-0.2-0.00.1-1.90.4-1.3-6.20.8-273.10.0-161.1-32.4

Operating Expenses

us-gaap:OperatingExpenses

us-gaap:OperatingExpenses


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value13213914913614811010010410510510096991049998999088848684807773666758575247423936332926252017171513109.421
Percentage of OperatingExpenses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax61.966.70.068.580.773.967.471.874.275.173.071.874.978.875.480.685.681.481.478.380.584.984.188.389.490.587.886.193.091.886.188.788.696.391.696.1100.6105.392.188.1114.899.80.087.888.8

Operating Income Loss

us-gaap:OperatingIncomeLoss

us-gaap:OperatingIncomeLoss


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value209.051-4.826-1.618-22.368-2.739103.713-3.5941.2312.5981.574-3.095-8.846-5.436-12.104-18.568-13.148-14.549-10.039-15.097-16.657-14.834-17.031-19.169-17.673-14.17-9.907-13.117-12.722-7.843-8.203-8.105-9.841-7.654-7.943-8.054-8.126-4.611-2.992-7.152-4.552-6.288-2.401-1.971
Percentage of OperatingIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax9.84.30.0-0.8-12.1-1.87.12.6-2.50.91.91.2-2.3-6.6-4.1-9.9-15.9-11.8-13.3-9.3-14.1-16.8-15.5-19.5-23.2-23.9-18.6-14.5-21.3-22.2-14.3-17.0-18.3-26.1-21.0-25.8-30.1-33.9-20.6-14.9-48.1-28.90.0-19.5-18.6

Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value-172000.0-2756000.0-3070000.0-1450000.0277000.03333000.0-2830000.01198000.01022000.0169000.0-246000.033000.02113000.0-2111000.0-255000.0-1490000.0-1876000.0-174000.01209000.0917000.01113000.0510000.0395000.0526000.0-536000.0301000.0198000.0355000.0-180000.0-65000.0-168000.0-547000.05000.0713000.0-4000.0-271000.0158000.0-156000.053000.0245000.0-4000.0
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.1-1.30.0-0.70.22.2-1.90.80.70.1-0.20.01.6-1.6-0.2-1.2-1.6-0.21.10.91.00.50.40.6-0.60.40.30.5-0.3-0.1-0.3-1.10.01.9-0.0-0.90.6-0.60.21.2-0.0

Other Comprehensive Income Loss Net Of Tax

us-gaap:OtherComprehensiveIncomeLossNetOfTax

us-gaap:OtherComprehensiveIncomeLossNetOfTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value-411000.0303000.0-3915000.0-1450000.0277000.03110000.0-2778000.01365000.01035000.0341000.0-36000.0235000.02395000.0-2336000.0-691000.0-1420000.0-1857000.0-261000.0991000.0755000.01241000.0849000.043000.0567000.0-540000.0369000.0167000.0326000.0-263000.0-109000.0-151000.0-434000.05000.0713000.0-4000.0-271000.0
Percentage of OtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.20.10.0-0.70.22.1-1.90.90.70.2-0.00.21.8-1.8-0.5-1.2-1.6-0.20.90.71.20.90.00.6-0.70.50.20.5-0.4-0.2-0.3-0.90.01.9-0.0-0.9

Other Nonoperating Income Expense

us-gaap:OtherNonoperatingIncomeExpense

us-gaap:OtherNonoperatingIncomeExpense


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value388000.0-4904000.07884000.05817000.0-514000.0-7092000.02804000.0-1018000.0-1105000.0-597000.0-1069000.0177000.0-2250000.044000.0557000.0376000.0348000.0197000.0-1004000.0663000.0482000.01793000.0-759000.0-66000.0-801000.0-2390000.0-735000.0-1351000.0-477000.0-128000.0-213000.079000.0-209000.0-13000.082000.0139000.0-420000.0239000.0-751000.0-643000.0187000.0236000.0-172000.0136000.0-49000.0
Percentage of OtherNonoperatingIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.2-2.30.02.9-0.3-4.71.9-0.7-0.8-0.4-0.80.1-1.70.00.40.30.30.2-0.90.60.51.8-0.8-0.1-1.0-3.2-1.0-2.0-0.8-0.2-0.40.2-0.5-0.00.20.5-1.61.0-3.4-3.21.31.50.01.1-0.5

Research And Development Expense

us-gaap:ResearchAndDevelopmentExpense

us-gaap:ResearchAndDevelopmentExpense


Research
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value2730302928242325242724191615171614131212111110109.9839.7679.2837.5526.96.8835.8935.7165.2324.4194.2614.1013.4313.0932.5412.672.6162.3222.0541.4031.141
Percentage of ResearchAndDevelopmentExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax12.714.70.014.915.416.015.617.717.219.818.114.712.312.013.313.512.612.011.111.311.011.111.212.012.113.212.211.111.212.010.711.811.811.711.713.312.812.911.413.317.614.70.011.410.8

Revenue From Contract With Customer Excluding Assessed Tax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value214209206199184150149144141140138134132133131121116111109107107999587827376686157544844373630262422201415111210
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService

csod:ProfessionalServicesRevenue


Revenue
Period End2021-06-302020-06-302020-03-31
Value7.5227.1415.715
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.53.93.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.53.93.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax csod:ProfessionalServicesRevenue100.0100.0100.0

csod:SubscriptionRevenue


Revenue
Period End2021-06-302020-06-302020-03-31
Value206177144
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax96.596.196.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax96.596.196.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax csod:SubscriptionRevenue100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService, us-gaap:ConcentrationRiskByType

csod:ProfessionalServicesRevenue, us-gaap:ProductConcentrationRisk


Revenue
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value137.1415.7157.897.5069.2988.861
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax6.93.93.85.35.26.66.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax6.93.93.85.35.26.66.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax csod:ProfessionalServicesRevenue us-gaap:ProductConcentrationRisk100.0100.0100.0100.0100.0100.0100.0

csod:SubscriptionRevenue, us-gaap:ProductConcentrationRisk


Revenue
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value185177144141137132131
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax93.196.196.294.794.893.493.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax93.196.196.294.794.893.493.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax csod:SubscriptionRevenue us-gaap:ProductConcentrationRisk100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:StatementGeographical

country:US


Revenue
Period End2021-06-302020-06-302020-03-31
Value12911997
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax60.464.865.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax60.464.865.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax country:US100.0100.0100.0

csod:AllOtherCountries


Revenue
Period End2021-06-302021-03-312020-06-302020-03-31
Value841276452
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax39.660.835.234.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax39.660.835.234.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax csod:AllOtherCountries100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:StatementGeographical, us-gaap:ConcentrationRiskByType

country:US, us-gaap:GeographicConcentrationRisk


Revenue
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value12311997949290
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax62.164.865.265.565.364.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax62.164.865.265.565.364.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax country:US us-gaap:GeographicConcentrationRisk100.0100.0100.0100.0100.0100.0

csod:AllOtherCountries, us-gaap:GeographicConcentrationRisk


Revenue
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value756452504949
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax37.935.234.834.534.735.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax37.935.234.834.534.735.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax csod:AllOtherCountries us-gaap:GeographicConcentrationRisk100.0100.0100.0100.0100.0100.0

Revenues

us-gaap:Revenues

us-gaap:Revenues


Revenues
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value214209206199184150149144141140138134132133131121116111109107107999587827376686157544844373630262422201415111210
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Selling And Marketing Expense

us-gaap:SellingAndMarketingExpense

us-gaap:SellingAndMarketingExpense


Selling
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value67697371645556575854525359596060625657535756565351454641393531282623211817161311109.8458.2336.9556.58
Percentage of SellingAndMarketingExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax31.633.335.536.035.236.937.939.941.438.937.939.745.144.546.049.753.251.052.749.854.057.158.861.062.362.160.660.864.461.258.159.359.261.158.460.565.267.660.457.673.162.573.856.662.0

Assets

us-gaap:Assets

us-gaap:Assets


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value1989199121342079208993196686885081880769994993496762159757762355154252556149748347150545944643645141239716517114913413013511911742
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Liabilities

us-gaap:Liabilities

us-gaap:Liabilities


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value16801708186518341847750807737753743751645904902945587567548596529528518553486471449470417402385398360344121125100817372544998
Percentage of Liabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets84.585.887.488.288.480.583.684.988.690.893.192.295.396.597.794.595.194.995.795.997.398.698.698.097.595.293.091.090.188.488.387.286.773.772.967.060.956.153.945.942.5228.6

Liabilities And Stockholders Equity

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:LiabilitiesAndStockholdersEquity


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value1989199121342079208993196686885081880769994993496762159757762355154252556149748347150545944643645141239716517114913413013511911742
Percentage of LiabilitiesAndStockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-312008-12-31
Value308282268244241181158131977555544432223429292622147.2877.822101222354144505252524346495257626467-97.231-45.378-35.27
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets15.514.212.611.811.619.516.415.111.49.26.97.84.73.52.35.54.95.14.34.12.71.41.42.02.54.87.09.09.911.611.712.813.326.327.133.039.143.946.154.157.5-226.70.00.0

us-gaap:StockholdersEquity us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312011-09-302011-06-302010-12-312009-12-31
Value-1.647-1.236-1.5392.3763.8263.5490.4393.2171.8520.8170.4760.5120.277-2.1190.2174.4460.610.1710.05-0.0830.190.137-0.108-0.0270.0
Percentage of StockholdersEquity-0.5-0.4-0.61.01.62.00.32.51.91.10.90.90.6-6.51.016.57.80.50.1-0.20.30.2-0.20.0-0.0
Percentage of Assets-0.1-0.1-0.10.10.20.40.00.40.20.10.10.10.0-0.20.00.70.10.00.0-0.00.10.1-0.1-0.10.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312011-09-302011-06-302010-12-312009-12-312008-12-31
Value8878608358087887166826616376085855805685465364763943362892422262242230.5970.00.065
Percentage of StockholdersEquity287.7304.6310.6330.4326.3395.1430.8505.2654.8804.81047.11067.11286.41689.72427.41766.25038.2948.4546.9520.4363.3346.0330.2-0.6-0.0-0.2
Percentage of Assets44.643.239.138.937.776.970.776.275.074.372.583.059.958.555.576.470.266.664.1141.3167.6187.3190.01.40.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312011-09-302011-06-302010-12-312009-12-312008-12-31
Value0.0070.0070.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0050.0050.0050.0050.0050.0050.0050.0010.0010.001
Percentage of StockholdersEquity0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.10.00.00.00.00.00.0-0.0-0.0-0.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312011-09-302011-06-302010-12-312009-12-312008-12-31
Value-577.485-577.114-564.662-566.223-550.442-538.455-524.68-534.112-542.231-533.426-529.962-517.453-524.342-512.335-515.054-453.719-386.882-301.366-236.467-196.041-164.651-159.695-155.418-97.802-44.917-34.874
Percentage of StockholdersEquity-187.2-204.2-210.0-231.3-227.9-297.1-331.1-407.7-556.7-705.9-947.9-950.9-1187.0-1583.2-2328.5-1682.7-4946.1-848.9-447.0-420.3-263.6-246.2-230.1100.699.098.9
Percentage of Assets-29.0-29.0-26.5-27.2-26.3-57.8-54.3-61.5-63.7-65.2-65.7-73.9-55.2-54.8-53.3-72.8-68.9-59.6-52.4-114.1-121.6-133.3-132.4-228.00.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Assets Current

us-gaap:AssetsCurrent

us-gaap:AssetsCurrent


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value37034745139737561761253656353457354481278578249348745049338842041440035234932240634834237340731235613314112110712012611010832
Percentage of AssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets18.617.421.119.118.066.363.461.866.265.371.077.985.684.080.979.581.777.979.170.477.678.871.371.072.368.380.475.876.785.690.375.889.881.082.481.180.192.093.792.692.874.9

Cash And Cash Equivalents At Carrying Value

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashAndCashEquivalentsAtCarryingValue


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312008-12-31
Value147128153170136456215218395357183136450413393761075983651129410757798616610396108109892907676646687856448917.0675.9727.1068.0613.29
Percentage of CashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets7.46.57.28.26.549.022.325.246.443.622.719.547.544.240.712.317.910.413.411.820.818.019.211.716.418.432.922.621.624.924.321.773.146.144.543.249.766.763.153.741.40.016.50.00.00.00.0

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value14913115517514145621521839535718313645041339383
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets7.56.67.38.56.849.022.325.246.443.622.719.547.544.240.713.4

Accounts Receivable Net Current

us-gaap:AccountsReceivableNetCurrent

us-gaap:AccountsReceivableNetCurrent


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value14013722115616694131100103921259711011315412411998136991038810493806184866952675544374745322534232020
Percentage of AccountsReceivableNetCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets7.16.910.47.58.010.113.611.612.211.315.513.911.612.216.020.019.917.121.918.019.016.818.618.816.713.016.718.915.512.014.913.511.122.527.730.324.319.225.219.317.148.7

Prepaid Expense And Other Assets Current

us-gaap:PrepaidExpenseAndOtherAssetsCurrent

us-gaap:PrepaidExpenseAndOtherAssetsCurrent


Prepaid
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value3435303036333031383334313830212223261818171815171515131312111413119.4438.2497.1324.3634.0153.7893.5533.5881.869
Percentage of PrepaidExpenseAndOtherAssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.71.81.41.51.73.63.23.64.64.14.34.54.13.32.23.74.04.63.03.43.33.62.73.43.33.32.63.02.82.73.13.22.85.74.84.83.23.12.83.03.14.4

Noncurrent Assets

us-gaap:NoncurrentAssets

us-gaap:NoncurrentAssets


Noncurrent
Period End2020-12-312019-12-31
Value142993
Percentage of NoncurrentAssets100.0100.0
Percentage of Assets67.09.7

us-gaap:NoncurrentAssets us-gaap:StatementGeographical

country:CA


Noncurrent
Period End2020-12-31
Value322
Percentage of NoncurrentAssets22.5
Percentage of Assets15.1
Percentage of Assets country:CA0.0

country:GB


Noncurrent
Period End2020-12-312019-12-31
Value524.287
Percentage of NoncurrentAssets3.64.6
Percentage of Assets2.40.4
Percentage of Assets country:GB0.00.0

country:US


Noncurrent
Period End2020-12-312019-12-31
Value102275
Percentage of NoncurrentAssets71.580.5
Percentage of Assets47.97.8
Percentage of Assets country:US0.00.0

csod:AllOtherCountries


Noncurrent
Period End2020-12-312019-12-31
Value3313
Percentage of NoncurrentAssets2.314.9
Percentage of Assets1.51.4
Percentage of Assets csod:AllOtherCountries0.00.0

Property Plant And Equipment Gross

us-gaap:PropertyPlantAndEquipmentGross

us-gaap:PropertyPlantAndEquipmentGross


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value10210198969685868479781195246403423137.858
Percentage of PropertyPlantAndEquipmentGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets5.25.14.64.64.69.28.99.79.39.514.85.57.57.26.85.17.95.8

us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType

csod:ComputerEquipmentAndSoftware


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value686766646457575552555238322622159.9767.403
Percentage of PropertyPlantAndEquipmentGross66.766.266.966.867.066.466.566.066.570.743.673.670.566.164.968.073.894.2
Percentage of Assets3.43.43.13.13.16.15.96.46.26.76.44.05.34.84.43.55.85.5
Percentage of Assets csod:ComputerEquipmentAndSoftware0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:FurnitureAndFixtures


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value7.1337.1716.586.8986.7916.0756.0966.0415.3034.6164.3673.8553.8373.6482.912.2650.8690.238
Percentage of PropertyPlantAndEquipmentGross6.97.16.67.27.07.17.17.26.75.93.77.38.29.08.59.86.43.0
Percentage of Assets0.40.40.30.30.30.70.60.70.60.60.50.40.60.60.60.50.50.2
Percentage of Assets us-gaap:FurnitureAndFixtures0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:LeaseholdImprovements


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value272726252522222216149.987109.8789.9728.4534.191.520.217
Percentage of PropertyPlantAndEquipmentGross26.426.726.526.025.926.526.426.721.019.28.419.021.224.524.618.111.22.8
Percentage of Assets1.41.41.21.21.22.42.42.62.01.81.21.01.61.81.70.90.90.2
Percentage of Assets us-gaap:LeaseholdImprovements0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value7773666257524946434542312213128.7415.5664.195
Percentage of AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.93.73.13.02.85.65.25.35.15.55.23.33.62.42.61.93.23.1

Amortization Of Intangible Assets

us-gaap:AmortizationOfIntangibleAssets

us-gaap:AmortizationOfIntangibleAssets


Amortization
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302012-06-30
Value24242424181.71.01.01.01.30.60.20.00.00.82.22.22.22.22.22.22.62.72.62.60.237
Percentage of AmortizationOfIntangibleAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Property Plant And Equipment Net

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:PropertyPlantAndEquipmentNet


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value2527323338333637353377242524202122222324252627282923212019171412118.5717.9476.1714.9574.1823.6634.3564.3183.976
Percentage of PropertyPlantAndEquipmentNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.31.41.51.61.83.63.84.34.24.09.63.52.72.62.23.53.83.83.84.54.75.14.85.86.24.94.24.44.34.03.22.92.95.24.64.13.73.22.73.63.79.3

Long Term Investments

us-gaap:LongTermInvestments

us-gaap:LongTermInvestments


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-31
Value1.8671.758.5659.0439.179.71560440.750.751.252.02.488219637194041733118644432533.9385954160.0580.0
Percentage of LongTermInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.0
Percentage of Assets0.10.10.40.40.41.06.25.10.10.10.20.30.32.310.06.13.26.96.613.45.73.611.48.96.711.40.813.012.23.70.014.20.0

Goodwill

us-gaap:Goodwill

us-gaap:Goodwill


Goodwill
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value962961961960961564747474747362525252525252525252525252525258.1938.1938.1938.1938.1938.1938.1938.1938.1938.1930.0
Percentage of Goodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets48.448.345.046.246.06.04.95.55.65.85.95.22.72.82.74.24.34.54.24.74.84.94.65.25.45.55.11.81.81.91.82.02.15.04.85.56.10.0

us-gaap:Goodwill us-gaap:BusinessAcquisition

csod:SabaSoftwareInc


Goodwillus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-04-22
Value902901901902905
Percentage of Goodwill93.893.893.894.00.0
Percentage of Assets45.445.342.343.40.0
Percentage of Assets csod:SabaSoftwareInc0.00.00.00.00.0

Intangible Assets Net Excluding Goodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill


Intangible
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value388412436458480189.44101112137.2920.00.782.9865.2037.4219.638111416192124273.0193.5434.0684.6325.1955.7586.3226.8877.4437.9990.609
Percentage of IntangibleAssetsNetExcludingGoodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets19.520.720.422.023.02.01.01.21.41.51.71.00.00.10.50.91.21.72.22.73.03.94.65.25.40.70.80.91.01.31.43.84.05.05.90.4

Finite Lived Intangible Assets Net

us-gaap:FiniteLivedIntangibleAssetsNet

us-gaap:FiniteLivedIntangibleAssetsNet


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value388412436458480189.44101112137.2920.00.782.9865.2037.4219.638111416192124273.0193.5434.0684.6325.1955.7586.3226.8877.4437.9990.609
Percentage of FiniteLivedIntangibleAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets19.520.720.422.023.02.01.01.21.41.51.71.00.00.10.50.91.21.72.22.73.03.94.65.25.40.70.80.91.01.31.43.84.05.05.90.4

us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass

csod:ContentLibrary


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value2.442.6542.8673.0813.2953.5113.7243.9384.1524.3664.70.0
Percentage of FiniteLivedIntangibleAssetsNet0.60.60.70.70.719.239.437.636.034.733.90.0
Percentage of Assets0.10.10.10.10.20.40.40.50.50.50.60.0
Percentage of Assets csod:ContentLibrary0.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CustomerContracts


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-31
Value23313845520.0
Percentage of FiniteLivedIntangibleAssetsNet6.17.68.810.011.00.0
Percentage of Assets1.21.61.82.22.50.0
Percentage of Assets us-gaap:CustomerContracts0.00.00.00.00.00.0

us-gaap:CustomerRelationships


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value2642712772832900.7210.00.00.00.00.0080.1580.3080.4580.6080.7580.9081.0581.2081.3581.5081.6581.8081.9592.1092.2580.0
Percentage of FiniteLivedIntangibleAssetsNet68.165.863.762.060.44.00.00.00.00.00.10.91.62.12.52.830.129.929.729.329.028.828.628.428.328.20.0
Percentage of Assets13.313.613.013.713.90.10.00.00.00.00.00.00.10.10.10.10.20.20.30.30.40.41.11.11.41.70.0
Percentage of Assets us-gaap:CustomerRelationships0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TechnologyBasedIntangibleAssets


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value93102111119127145.716
Percentage of FiniteLivedIntangibleAssetsNet24.024.825.626.026.576.860.6
Percentage of Assets4.75.15.25.76.11.50.6
Percentage of Assets us-gaap:TechnologyBasedIntangibleAssets0.00.00.00.00.00.00.0

us-gaap:TrademarksAndTradeNames


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-31
Value4.3694.9725.5726.1526.7460.0
Percentage of FiniteLivedIntangibleAssetsNet1.11.21.31.31.40.0
Percentage of Assets0.20.20.30.30.30.0
Percentage of Assets us-gaap:TrademarksAndTradeNames0.00.00.00.00.00.0

Deferred Tax Assets Liabilities Net

us-gaap:DeferredTaxAssetsLiabilitiesNet

us-gaap:DeferredTaxAssetsLiabilitiesNet


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value7233000.01045000.01042000.0921000.0972000.0236000.0130000.0123000.0-742000.00
Percentage of DeferredTaxAssetsLiabilitiesNet100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets0.30.10.10.10.20.00.00.0-0.40.0

Operating Lease Right Of Use Asset

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OperatingLeaseRightOfUseAsset


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value656974788370727679820.0
Percentage of OperatingLeaseRightOfUseAsset100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets3.33.53.53.84.07.67.68.89.410.10.0

Other Assets Noncurrent

us-gaap:OtherAssetsNoncurrent

us-gaap:OtherAssetsNoncurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value11121110103.9472.6423.1161.9912.923.4373.5393.9723.8133.9843.8782.7411.451.110.4820.4670.6174.1564.4625.0115.1244.9935.2275.3735.6755.9786.1296.3120.2510.2270.2070.141.5410.7480.7830.841.226
Percentage of OtherAssetsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.60.60.50.50.50.40.30.40.20.40.40.50.40.40.40.60.50.30.20.10.10.10.70.91.01.11.01.11.21.31.31.51.60.20.10.10.11.20.60.70.72.9

Equity Securities Fv Ni

us-gaap:EquitySecuritiesFvNi

us-gaap:EquitySecuritiesFvNi


Equity
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value1867000.01750000.01750000.01750000.01750000.01750000.01750000.0
Percentage of EquitySecuritiesFvNi100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.10.10.10.10.10.20.2

Accounts Payable Current

us-gaap:AccountsPayableCurrent

us-gaap:AccountsPayableCurrent


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value7.0585.0911.4249.165194.5113.8036.859159.15611119.66101716139.489241316121813151216111212107.237115.8494.8496.4654.6865.3573.8343.7153.1854.554
Percentage of AccountsPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.40.30.10.41.00.50.40.81.91.11.51.61.01.11.82.62.31.63.92.53.02.43.42.73.32.73.32.52.92.82.21.82.83.52.84.33.54.12.83.12.710.6

Accrued Liabilities Current

us-gaap:AccruedLiabilitiesCurrent

us-gaap:AccruedLiabilitiesCurrent


Accrued
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value11290945978635746686158485746413347403731443030222922211622171311149.7718.055.6318.0396.5125.8066.556
Percentage of AccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets5.34.44.56.48.17.36.85.78.58.86.15.25.97.56.95.87.67.36.96.17.96.16.44.75.84.94.93.84.94.23.46.98.76.56.04.35.95.44.915.3

Liabilities Current

us-gaap:LiabilitiesCurrent

us-gaap:LiabilitiesCurrent


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value54555359751351438343936537636240034360460264457255729834628128227330323922620623018517316017313712211111490736667514645
Percentage of LiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets27.427.828.024.724.641.145.542.144.344.249.649.063.764.466.692.193.351.655.551.052.152.054.048.147.043.745.640.338.836.738.433.230.867.366.460.554.351.249.642.739.3107.2

Long Term Debt Current

us-gaap:LongTermDebtCurrent

us-gaap:LongTermDebtCurrent


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value8.2971010107.5350.00.00.0570.1360.2280.3510.4030.4690.5030.5190.5140.4961.320.9160.630.6220.4560.2650.2230.2230.014
Percentage of LongTermDebtCurrent100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.40.50.50.50.40.00.00.00.00.00.10.10.10.10.10.10.10.80.50.40.50.30.20.20.20.0

Operating Lease Liability Current

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OperatingLeaseLiabilityCurrent


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value14121017158.7697.23512119.2740.0
Percentage of OperatingLeaseLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets0.70.60.50.80.70.90.71.41.31.10.0

Other Accrued Liabilities Current

us-gaap:OtherAccruedLiabilitiesCurrent

us-gaap:OtherAccruedLiabilitiesCurrent


Other
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value262420211617161314312319118.1829.7574.396
Percentage of OtherAccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.21.21.02.31.82.01.91.71.73.33.83.42.31.85.73.2

Other Liabilities Current

us-gaap:OtherLiabilitiesCurrent

us-gaap:OtherLiabilitiesCurrent


Other
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value16151510116.9198.1786.2697.6454.3775.4675.579.0514.2185.5512.6592.0941.3592.1472.4822.6632.9332.4192.5943.0522.2581.2881.0194.2034.2453.6533.4553.8853.0160.7030.7520.9960.5490.5730.76
Percentage of OtherLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.80.80.81.11.10.81.00.80.90.60.60.60.90.70.90.50.30.20.40.50.50.60.50.60.60.50.30.20.91.00.92.12.32.00.50.60.70.50.51.8

Long Term Debt Noncurrent

us-gaap:LongTermDebtNoncurrent

us-gaap:LongTermDebtNoncurrent


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value106310771176122412242930.00.0830.1620.2690.3920.5340.6783.171.8361.0251.1860.9570.4090.3710.4278.705
Percentage of LongTermDebtNoncurrent100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets53.454.155.158.958.630.30.00.00.00.10.10.10.21.91.10.70.90.70.30.30.420.3

Deferred Income Tax Liabilities Net

us-gaap:DeferredIncomeTaxLiabilitiesNet

us-gaap:DeferredIncomeTaxLiabilitiesNet


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-31
Value7.3787.8541117220.0
Percentage of DeferredIncomeTaxLiabilitiesNet100.0100.0100.0100.0100.00.0
Percentage of Assets0.40.40.60.81.10.0

Other Liabilities Noncurrent

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OtherLiabilitiesNoncurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value5403000.05315000.08754000.06267000.05260000.01655000.0655000.0960000.0960000.0305000.02484000.02416000.01642000.01408000.01498000.01830000.01663000.01451000.01794000.02154000.02512000.02822000.03240000.03247000.03411000.03588000.03871000.04036000.03815000.03427000.03111000.03418000.03395000.03688000.03592000.03776000.02837000.01145000.0806000.0736000.0849000.0981000.0
Percentage of OtherLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.30.30.40.30.30.20.10.10.10.00.30.30.20.20.20.30.30.30.30.40.50.50.60.70.70.80.80.90.90.80.70.80.92.22.12.52.10.90.60.60.72.3

Operating Lease Liability Noncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value576165687264677075780.0
Percentage of OperatingLeaseLiabilityNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets2.93.13.13.33.56.97.08.18.89.60.0

Lessee Operating Lease Liability Payments Due Year Two

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo


Lessee
Period End2021-06-302021-03-312020-12-312020-09-302019-09-302019-06-302019-03-31
Value19192019161616
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearTwo100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.01.00.91.01.91.92.0

Lessee Operating Lease Liability Payments Due Year Three

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree


Lessee
Period End2021-06-302021-03-312020-12-312020-09-302019-09-302019-06-302019-03-31
Value9.769.7111918161616
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearThree100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.50.50.90.91.81.92.0

Lessee Operating Lease Liability Payments Due Year Four

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour


Lessee
Period End2021-06-302021-03-312020-12-312020-09-302019-09-302019-06-302019-03-31
Value8.2518.2189.7199.598151616
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFour100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.40.40.50.51.81.92.0

Lessee Operating Lease Liability Payments Due Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive


Lessee
Period End2020-12-312019-09-302019-06-302019-03-31
Value8.204151616
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFive100.0100.0100.0100.0
Percentage of Assets0.41.81.92.0

Lessee Operating Lease Liability Payments Due After Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive


Lessee
Period End2020-12-312019-09-302019-06-302019-03-31
Value14262626
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive100.0100.0100.0100.0
Percentage of Assets0.73.03.13.2

Operating Lease Liability

us-gaap:OperatingLeaseLiability

us-gaap:OperatingLeaseLiability


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-03-312019-12-312019-09-302019-06-302019-03-312019-01-01
Value71747686737482868882
Percentage of OperatingLeaseLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.63.73.64.17.87.79.510.110.80.0

Lessee Operating Lease Liability Payments Due

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue


Lessee
Period End2021-06-302021-03-312020-12-312020-09-30
Value78828595
Percentage of LesseeOperatingLeaseLiabilityPaymentsDue100.0100.0100.0100.0
Percentage of Assets4.04.14.04.6

Lessee Operating Lease Liability Undiscounted Excess Amount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount


Lessee
Period End2021-06-302021-03-312020-12-312020-09-30
Value7119000.07780000.08741000.09379000.0
Percentage of LesseeOperatingLeaseLiabilityUndiscountedExcessAmount100.0100.0100.0100.0
Percentage of Assets0.40.40.40.5

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-312008-12-31
Value308282268244241181158131977555544432223429292622147.2877.822101222354144505252524346495257626467-97.231-45.378-35.27
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets15.514.212.611.811.619.516.415.111.49.26.97.84.73.52.35.54.95.14.34.12.71.41.42.02.54.87.09.09.911.611.712.813.326.327.133.039.143.946.154.157.5-226.70.00.0

us-gaap:StockholdersEquity us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312011-09-302011-06-302010-12-312009-12-31
Value-1.647-1.236-1.5392.3763.8263.5490.4393.2171.8520.8170.4760.5120.277-2.1190.2174.4460.610.1710.05-0.0830.190.137-0.108-0.0270.0
Percentage of StockholdersEquity-0.5-0.4-0.61.01.62.00.32.51.91.10.90.90.6-6.51.016.57.80.50.1-0.20.30.2-0.20.0-0.0
Percentage of Assets-0.1-0.1-0.10.10.20.40.00.40.20.10.10.10.0-0.20.00.70.10.00.0-0.00.10.1-0.1-0.10.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312011-09-302011-06-302010-12-312009-12-312008-12-31
Value8878608358087887166826616376085855805685465364763943362892422262242230.5970.00.065
Percentage of StockholdersEquity287.7304.6310.6330.4326.3395.1430.8505.2654.8804.81047.11067.11286.41689.72427.41766.25038.2948.4546.9520.4363.3346.0330.2-0.6-0.0-0.2
Percentage of Assets44.643.239.138.937.776.970.776.275.074.372.583.059.958.555.576.470.266.664.1141.3167.6187.3190.01.40.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312011-09-302011-06-302010-12-312009-12-312008-12-31
Value0.0070.0070.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0050.0050.0050.0050.0050.0050.0050.0010.0010.001
Percentage of StockholdersEquity0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.10.00.00.00.00.00.0-0.0-0.0-0.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312011-09-302011-06-302010-12-312009-12-312008-12-31
Value-577.485-577.114-564.662-566.223-550.442-538.455-524.68-534.112-542.231-533.426-529.962-517.453-524.342-512.335-515.054-453.719-386.882-301.366-236.467-196.041-164.651-159.695-155.418-97.802-44.917-34.874
Percentage of StockholdersEquity-187.2-204.2-210.0-231.3-227.9-297.1-331.1-407.7-556.7-705.9-947.9-950.9-1187.0-1583.2-2328.5-1682.7-4946.1-848.9-447.0-420.3-263.6-246.2-230.1100.699.098.9
Percentage of Assets-29.0-29.0-26.5-27.2-26.3-57.8-54.3-61.5-63.7-65.2-65.7-73.9-55.2-54.8-53.3-72.8-68.9-59.6-52.4-114.1-121.6-133.3-132.4-228.00.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Additional Paid In Capital Common Stock

us-gaap:AdditionalPaidInCapitalCommonStock

us-gaap:AdditionalPaidInCapitalCommonStock


Additional
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value8878608358087887166826616376085855805685465365395184954764544344103943773603463363243133032892782662482422372332302262242230.597
Percentage of AdditionalPaidInCapitalCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets44.643.239.138.937.776.970.776.275.074.372.583.059.958.555.586.886.885.776.482.380.178.270.276.074.573.566.670.770.269.464.167.467.2150.6141.3159.4173.4176.1167.6187.3190.01.4

Retained Earnings Accumulated Deficit

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:RetainedEarningsAccumulatedDeficit


Retained
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value-577.485-577.114-564.662-566.223-550.442-538.455-524.68-534.112-542.231-533.426-529.962-526.789-524.342-512.335-515.054-506.05-491.195-469.93-453.719-435.101-422.713-405.125-386.882-368.039-347.89-324.628-301.366-283.2-268.889-252.257-236.467-225.712-214.658-205.975-196.041-188.624-180.997-172.757-164.651-159.695-155.418-97.802
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets-29.0-29.0-26.5-27.2-26.3-57.8-54.3-61.5-63.7-65.2-65.7-75.3-55.2-54.8-53.3-81.4-82.2-81.3-72.8-78.8-77.9-77.1-68.9-74.0-72.0-68.8-59.6-61.7-60.2-57.8-52.4-54.7-54.0-124.7-114.1-126.4-134.4-132.2-121.6-133.3-132.4-228.0

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue


Adjustments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312011-12-312011-09-30
Value19201919162518202017161617201.6121.086
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Adjustments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312011-12-312011-09-30
Value19201919162518202017161617201.6121.086
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value45783533225.9886224217.294443217-4.5851211.624-7.23533123.74-14.854536.048-12.682-2.6544-4.153-8.1570.87919-0.95-1.5920.47814-1.433-5.3893.0294.8720.556-4.9871.3915.149-2.255
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax21.137.316.916.612.44.041.816.914.95.232.524.313.0-3.439.117.71.4-6.530.811.93.5-15.055.46.9-15.4-3.658.2-6.1-13.31.535.5-2.0-3.61.338.7-4.7-20.212.621.82.8-33.58.846.1-18.3

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-9.134-8.664-11.041-4.743-1286.972224-66.964-205.0541515916-90.3672132-2.62-55.78541-20.248-20.294-65.4376.552-2.459-5.161-32.4062.163-75.5351610-5.315-7.037-3.491-204.163-2.389-3.402-3.144-1.359-13.768-1.311616-35.483-0.727-0.844-0.897
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-4.3-4.1-5.3-2.4-698.1149.7-44.8-141.510.8113.511.8-67.416.024.1-2.0-45.836.0-18.1-18.6-60.76.1-2.5-5.4-37.12.6-102.122.115.4-8.6-12.3-6.4-423.0-5.4-9.0-8.6-4.4-51.5-5.572.680.3-238.6-4.6-7.6-7.3

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-17.624-95.001-47.923.165951100.7025.3311.9026.84-13.587-255.716-0.626-8.0872673.4112.8383.4735.7785.2948.3924.0512.2885.4232.131.1642.2452.0561.3875.1523.7144.1922182.820.9750.221-0.819-0.0650.002-0.76-1.91783-3.212.018
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-8.2-45.4-23.21.6516.36.70.53.71.34.9-9.8-190.8-0.5-6.1202.42.82.43.15.34.97.84.12.46.22.61.62.93.02.39.06.88.7492.07.52.70.7-3.1-0.30.0-3.8-12.9529.1-28.816.4

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value18-24.367-20.11134-314.549240-2.831-176.3683817347-314.3733719
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax8.6-11.6-9.717.2-170.6160.0-1.9-121.726.9123.834.0-234.628.414.9

Amortization Of Financing Costs

us-gaap:AmortizationOfFinancingCosts us-gaap:LongtermDebtType

us-gaap:AmortizationOfFinancingCosts

us-gaap:ConvertibleDebt


Amortization
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-09-30
Value551000.0522000.0618000.0414000.0593000.0663000.0653000.0642000.0632000.0623000.0612000.0604000.0954000.0916000.0482000.0334000.0330000.0326000.0321000.0318000.0314000.0310000.0306000.0302000.0299000.0295000.0292000.0288000.0284000.0281000.0277000.0274000.040000.000
Percentage of AmortizationOfFinancingCosts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0

us-gaap:LineOfCredit


Amortization
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value763000.0905000.0844000.0425000.0663000.0
Percentage of AmortizationOfFinancingCosts138.5173.4136.6102.7111.8

Deferred Income Tax Expense Benefit

us-gaap:DeferredIncomeTaxExpenseBenefit

us-gaap:DeferredIncomeTaxExpenseBenefit


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value-1801000.0-4203000.0-20634000.0-1445000.0-7000.0000-515000.028000.0-249000.0-129000.0-313000.0-291000.0-361000.000
Percentage of DeferredIncomeTaxExpenseBenefit100.0100.0100.0100.0100.00.00.00.0100.0100.0100.0100.0100.0100.0100.00.00.0

Depreciation Depletion And Amortization

us-gaap:DepreciationDepletionAndAmortization

us-gaap:DepreciationDepletionAndAmortization


Depreciation
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value34363637311110109.176109.9099.1328.3887.8318.3499.058.659.3288.5258.4167.8937.5587.6156.9936.6766.2285.2553.5463.2133.0722.7032.552.3232.1242.0981.9621.8161.1611.0190.9860.8860.8230.7720.686
Percentage of DepreciationDepletionAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Accounts Payable

us-gaap:IncreaseDecreaseInAccountsPayable

us-gaap:IncreaseDecreaseInAccountsPayable


Increase
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-5.059-10.653.2750.523-2.719-7.6464.387-2.7810.7621.597-0.25-7.6051.4562.4113.798-14.48510-2.2573.638-6.3185.4890.6620.655-2.3622.525-0.61.5491.0882.071-0.9062.6691.248-1.4661.044-0.8141.4260.5660.533-1.6581.4741.2540.878
Percentage of IncreaseDecreaseInAccountsPayable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Accounts Receivable

us-gaap:IncreaseDecreaseInAccountsReceivable

us-gaap:IncreaseDecreaseInAccountsReceivable


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value2.666-81.39463-10.90914-35.51629-2.02611-32.95528-12.662-1.207-41.888284.7418-38.25739-2.23416-15.389121317-21.356-2.2461916-14.89711107.068-9.5522.196127.193-9.225113.0364.905-5.7443.9996.724
Percentage of IncreaseDecreaseInAccountsReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value45783533225.9886224217.294443217-4.5851211.624-7.23533123.74-14.854536.048-12.682-2.6544-4.153-8.1570.87919-0.95-1.5920.47814-1.433-5.3893.0294.8720.556-4.9871.3915.149-2.255
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax21.137.316.916.612.44.041.816.914.95.232.524.313.0-3.439.117.71.4-6.530.811.93.5-15.055.46.9-15.4-3.658.2-6.1-13.31.535.5-2.0-3.61.338.7-4.7-20.212.621.82.8-33.58.846.1-18.3

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value-371000.0-12452000.01561000.0-15781000.0-11987000.0-13775000.09432000.0-1217000.0-8805000.0-3464000.0-3173000.0-2447000.0-12007000.0-16216000.0-9004000.0-14855000.0-21265000.0-16211000.0-18618000.0-12388000.0-17588000.0-18243000.0-18843000.0-20149000.0-23262000.0-23262000.0-18166000.0-14311000.0-16632000.0-15790000.0-10755000.0-11054000.0-8683000.0-9934000.0-7417000.0-7627000.0-8234000.0-8112000.0-4956000.0-4277000.0-7074000.0-47593000.0-16910000.0-22207000.0-5436000.0
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.2-6.00.8-7.9-6.5-9.26.3-0.8-6.2-2.5-2.3-1.8-9.1-12.2-6.8-12.2-18.2-14.5-17.1-11.5-16.4-18.4-19.7-23.1-28.2-31.5-23.8-20.9-27.1-27.5-19.6-22.9-19.6-26.4-20.4-24.8-30.8-33.8-22.1-21.4-47.6-302.2-151.5-180.7-51.2

us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312011-12-312011-09-30
Value-371000.0-12452000.01561000.0-15781000.0-11987000.0-13775000.09432000.0-1217000.0-8805000.0-3464000.0-3172000.0-2447000.0-12007000.0-16216000.0-4956000.0-4277000.0
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.2-6.00.8-7.9-6.5-9.26.3-0.8-6.2-2.5-2.3-1.8-9.1-12.2-22.1-21.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Share Based Compensation

us-gaap:ShareBasedCompensation

us-gaap:ShareBasedCompensation


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value1819201714231619191715151619141717151314131212129.7848.7179.1768.4788.1347.8926.5775.9174.3473.9993.913.3162.4822.4991.5431.021.1340.8050.5350.143
Percentage of ShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-9.134-8.664-11.041-4.743-1286.972224-66.964-205.0541515916-90.3672132-2.62-55.78541-20.248-20.294-65.4376.552-2.459-5.161-32.4062.163-75.5351610-5.315-7.037-3.491-204.163-2.389-3.402-3.144-1.359-13.768-1.311616-35.483-0.727-0.844-0.897
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-4.3-4.1-5.3-2.4-698.1149.7-44.8-141.510.8113.511.8-67.416.024.1-2.0-45.836.0-18.1-18.6-60.76.1-2.5-5.4-37.12.6-102.122.115.4-8.6-12.3-6.4-423.0-5.4-9.0-8.6-4.4-51.5-5.572.680.3-238.6-4.6-7.6-7.3

Payments To Acquire Property Plant And Equipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value1.6940.9432.8750.6351.3040.9712.0476.7135.0314.2434.7342.5345.0682.5590.4182.9421.0422.6981.8830.9841.9011.460.6276.4973.4455.0640.5033.2534.0733.1962.2954.090.911.4671.7760.1590.1420.046-0.0640.0790.7050.0640.1890.212
Percentage of PaymentsToAcquirePropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-17.624-95.001-47.923.165951100.7025.3311.9026.84-13.587-255.716-0.626-8.0872673.4112.8383.4735.7785.2948.3924.0512.2885.4232.131.1642.2452.0561.3875.1523.7144.1922182.820.9750.221-0.819-0.0650.002-0.76-1.91783-3.212.018
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-8.2-45.4-23.21.6516.36.70.53.71.34.9-9.8-190.8-0.5-6.1202.42.82.43.15.34.97.84.12.46.22.61.62.93.02.39.06.88.7492.07.52.70.7-3.1-0.30.0-3.8-12.9529.1-28.816.4

Repayments Of Long Term Debt

us-gaap:RepaymentsOfLongTermDebt us-gaap:DebtInstrument, us-gaap:SubsequentEventType

us-gaap:RepaymentsOfLongTermDebt

csod:SeniorSecuredFirstLienTermLoanBFacility, us-gaap:SubsequentEvent


Repayments
Period End2020-11-05
Value50
Percentage of RepaymentsOfLongTermDebt100.0

Effective Income Tax Rate Continuing Operations

us-gaap:EffectiveIncomeTaxRateContinuingOperations

us-gaap:EffectiveIncomeTaxRateContinuingOperations


Effective
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302015-09-302015-06-302014-09-302014-06-302013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-30
Value119.6-14.82.40.708-0.0130.9440.1160.2630.2710.0470.0340.0350.0170.0370.0180.0080.0070.016-0.013-0.0120.0090.016-0.00010.0380.039-0.01-0.012-0.006
Percentage of EffectiveIncomeTaxRateContinuingOperations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value1562000.01638000.01819000.01903000.01985000.01997000.02851000.03056000.03526000.03677000.03828000.04138000.04503000.05027000.05294000.05433000.05777000.05912000.06041000.06340000.06566000.06931000.07264000.07528000.07450000.07571000.07746000.07865000.06960000.06847000.07127000.07180000.06658000.06745000.06610000.06538000.06379000.05475000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value38.9438.8437.8137.6236.9636.9630.9731.3331.8832.1232.4132.3132.5733.2132.9932.6731.9332.0132.0131.9531.9331.2430.7530.7130.1730.130.0429.6727.1726.0523.0721.2215.7614.2412.4911.319.926.04
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

us-gaap:PerformanceShares


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value0519000.000490000.0230000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod0.0100.00.00.0100.0100.0

us-gaap:RestrictedStockUnitsRSU


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
Value1006000.0444000.0237000.076000.01575000.0368000.089000.0100000.0872130.0527870.0501620.0365190.0519330.0840870.0271660.0683040.0505100.0478200.0261530.0866070.0368440.0362960.0405010.0797280.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod0.085.50.00.0321.4160.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Deferred Tax Assets Net

us-gaap:DeferredTaxAssetsNet

us-gaap:DeferredTaxAssetsNet


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Value13533128.077141516192.092
Percentage of DeferredTaxAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0

Unrecognized Tax Benefits

us-gaap:UnrecognizedTaxBenefits

us-gaap:UnrecognizedTaxBenefits


Unrecognized
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value5033000.001402000.01271000.0276000.0276000.0276000.0276000.0276000.0276000.0276000.0148000.0
Percentage of UnrecognizedTaxBenefits100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Assets Valuation Allowance

us-gaap:DeferredTaxAssetsValuationAllowance

us-gaap:DeferredTaxAssetsValuationAllowance


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value1211161171181119673483426
Percentage of DeferredTaxAssetsValuationAllowance100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

csod:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentDeferredTaxLiabilityNet us-gaap:BusinessAcquisition

csod:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentDeferredTaxLiabilityNet

csod:SabaSoftwareInc


Business
Period End2021-06-30
Value570000.0
Percentage of BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentDeferredTaxLiabilityNet100.0

csod:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentAssets

csod:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentAssets


Business
Period End2020-12-31
Value0
Percentage of BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentAssets0.0

csod:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentAssets us-gaap:BusinessAcquisition

csod:SabaSoftwareInc


Business
Period End2021-06-30
Value0
Percentage of BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentAssets0.0

csod:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRevenue us-gaap:BusinessAcquisition

csod:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRevenue

csod:SabaSoftwareInc


Business
Period End2020-12-312020-09-302020-06-30
Value131918
Percentage of BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRevenue100.0100.0100.0

csod:GainsLossesOnExtinguishmentOfDebtAndRelatedExpenses

csod:GainsLossesOnExtinguishmentOfDebtAndRelatedExpenses


Gains
Period End2021-06-30
Value-3108000.0
Percentage of GainsLossesOnExtinguishmentOfDebtAndRelatedExpenses100.0

csod:GainsLossesOnExtinguishmentOfDebtRelatedExpenses us-gaap:CreditFacility, us-gaap:DebtInstrument

csod:GainsLossesOnExtinguishmentOfDebtRelatedExpenses

us-gaap:RevolvingCreditFacility, us-gaap:LineOfCredit


Gains
Period End2021-06-30
Value1100000.0
Percentage of GainsLossesOnExtinguishmentOfDebtRelatedExpenses100.0

csod:IncreaseDecreaseInAccountsPayableAccruedLiabilityAndOtherCurrentLiabilities

csod:IncreaseDecreaseInAccountsPayableAccruedLiabilityAndOtherCurrentLiabilities


Increase
Period End2021-06-302021-03-312020-06-302020-03-31
Value16710000.0-28338000.027632000.0-18135000.0
Percentage of IncreaseDecreaseInAccountsPayableAccruedLiabilityAndOtherCurrentLiabilities100.0100.0100.0100.0

csod:ModificationOfConvertibleNotes

csod:ModificationOfConvertibleNotes


Modification
Period End2020-12-312020-09-302020-06-30
Value0.00.018
Percentage of ModificationOfConvertibleNotes0.00.0100.0

csod:ModificationOfConvertibleNotes us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Modification
Period End2020-12-312020-09-302020-06-30
Value0.00.018
Percentage of ModificationOfConvertibleNotes0.00.0100.0

csod:PaymentsForProceedsFromDebtSecuritiesAvailableForSale

csod:PaymentsForProceedsFromDebtSecuritiesAvailableForSale


Payments
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-30
Value0.00.0202010.0820.0125
Percentage of PaymentsForProceedsFromDebtSecuritiesAvailableForSale0.00.0100.0100.0100.00.0100.0

csod:ValueOfResourcesDonatedToRelatedParties1

csod:ValueOfResourcesDonatedToRelatedParties1


Value
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value800000.0800000.0800000.0700000.0700000.01100000.0700000.0800000.0800000.01200000.0900000.0900000.01100000.0800000.0800000.0900000.0900000.0800000.0800000.0800000.0800000.0800000.0700000.0900000.0700000.0600000.0500000.0600000.0600000.0500000.0
Percentage of ValueOfResourcesDonatedToRelatedParties1100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments

us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments


Accretion
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value000-41000.057000.0175000.0509000.0216000.0588000.0-615000.0106000.081000.0-608000.0-120000.0-252000.0-155000.0-21000.0343000.0-352000.0-210000.0-356000.0206000.0-177000.065000.0-591000.0432000.0269000.0-926000.0-1000000.03031000.0000
Percentage of AccretionAmortizationOfDiscountsAndPremiumsInvestments0.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

us-gaap:AmortizationOfDebtDiscountPremium us-gaap:LongtermDebtType

us-gaap:AmortizationOfDebtDiscountPremium

us-gaap:ConvertibleDebt


Amortization
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-09-30
Value1699000.01607000.01752000.01428000.01499000.0431000.0424000.0418000.0411000.0404000.0399000.0392000.02542000.02510000.02201000.02078000.02053000.02028000.02004000.01978000.01954000.01931000.01907000.01884000.01860000.01838000.01815000.01793000.01771000.01749000.01728000.01707000.0246000.000
Percentage of AmortizationOfDebtDiscountPremium100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0

us-gaap:LineOfCredit


Amortization
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value792000.0954000.0890000.0447000.0699000.0
Percentage of AmortizationOfDebtDiscountPremium46.659.450.831.346.6

us-gaap:AmortizationOfDeferredSalesCommissions

us-gaap:AmortizationOfDeferredSalesCommissions


Amortization
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value121211109.99.18.5108.78.7128.08.2
Percentage of AmortizationOfDeferredSalesCommissions100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AmortizationOfFinancingCostsAndDiscounts

us-gaap:AmortizationOfFinancingCostsAndDiscounts


Amortization
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value3.9664.1844.292.8153.5971.091.0770.5871.5161.0271.0110.9963.4963.4262.6852.4122.3832.3532.3252.2962.2682.2412.2132.1862.1592.1332.1072.0812.0552.0312.0061.9810.2860.00.0370.028
Percentage of AmortizationOfFinancingCostsAndDiscounts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0

us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss us-gaap:BusinessAcquisition

us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss

csod:SabaSoftwareInc


Business
Period End2021-06-302020-12-312020-09-302020-06-302019-12-312019-09-302019-06-30
Value-35789000.08372000.0-10776000.0-22947000.0-2993000.0-20641000.0-32911000.0
Percentage of BusinessAcquisitionsProFormaNetIncomeLoss100.0100.0100.0100.0100.0100.0100.0

us-gaap:BusinessAcquisitionsProFormaRevenue us-gaap:BusinessAcquisition

us-gaap:BusinessAcquisitionsProFormaRevenue

csod:SabaSoftwareInc


Business
Period End2021-06-302020-12-312020-09-302020-06-302019-12-312019-09-302019-06-30
Value201188199220218209206
Percentage of BusinessAcquisitionsProFormaRevenue100.0100.0100.0100.0100.0100.0100.0

us-gaap:BusinessCombinationAcquisitionRelatedCosts

us-gaap:BusinessCombinationAcquisitionRelatedCosts


Business
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-06-302019-03-31
Value1.3411.535.5334.852206.8110.00.0
Percentage of BusinessCombinationAcquisitionRelatedCosts100.0100.0100.0100.0100.0100.00.00.0

us-gaap:BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual

csod:SabaSoftwareInc


Business
Period End2020-12-312020-09-30
Value5147
Percentage of BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual100.0100.0

us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred

csod:SabaSoftwareInc


Business
Period End2021-06-302021-03-312020-12-312020-09-30
Value-5328000.000-2700000.0
Percentage of BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred100.00.00.0100.0

us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialAssets us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialAssets

csod:SabaSoftwareInc


Business
Period End2021-06-302021-03-312020-12-31
Value570000.00-853000.0
Percentage of BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialAssets100.00.0100.0

us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialLiabilities us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialLiabilities

csod:SabaSoftwareInc


Business
Period End2021-06-302021-03-312020-12-31
Value570000.00-853000.0
Percentage of BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialLiabilities100.00.0100.0

us-gaap:CapitalExpendituresIncurredButNotYetPaid

us-gaap:CapitalExpendituresIncurredButNotYetPaid


Capital
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value-219000.099000.0176000.0-715000.0-1523000.0939000.01789000.0-1230000.0-781000.0-1624000.05201000.01198000.0-2000000.02008000.0623000.087000.01091000.0-376000.01278000.0167000.0-5287000.04749000.01076000.02142000.0-575000.0-895000.02253000.01025000.0-2830000.02421000.0559000.0-151000.0704000.093000.047000.025000.0
Percentage of CapitalExpendituresIncurredButNotYetPaid100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CapitalizedComputerSoftwareAdditions

us-gaap:CapitalizedComputerSoftwareAdditions


Capitalized
Period End2021-06-302020-06-30
Value9.77.5
Percentage of CapitalizedComputerSoftwareAdditions100.0100.0

us-gaap:CapitalizedComputerSoftwareAmortization1

us-gaap:CapitalizedComputerSoftwareAmortization1


Capitalized
Period End2021-06-302020-06-30
Value6.26.7
Percentage of CapitalizedComputerSoftwareAmortization1100.0100.0

us-gaap:ContractWithCustomerLiabilityRevenueRecognized

us-gaap:ContractWithCustomerLiabilityRevenueRecognized


Contract
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value187178281681381342512712612375119120119
Percentage of ContractWithCustomerLiabilityRevenueRecognized100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLoss

us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLoss


Debt
Period End2021-03-31
Value1900000.0
Percentage of DebtSecuritiesAvailableForSaleRealizedGainLoss100.0

us-gaap:Depreciation

us-gaap:Depreciation


Depreciation
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value3.65.35.35.45.83.13.03.03.02.92.12.92.82.2
Percentage of Depreciation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents


Effect
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-226000.01187000.03825000.02791000.0-2162000.0-626000.0837000.0-1123000.0-248000.0248000.0-610000.0-907000.0-181000.0357000.0
Percentage of EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

us-gaap:EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount


Employee
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value1146000.01278000.0-333000.01352000.01925000.02190000.01420000.01314000.01361000.0752000.01295000.01297000.01197000.01253000.01277000.01250000.01336000.01135000.01141000.01226000.0941000.0944000.0814000.0798000.0708000.0513000.0450000.0451000.0359000.0303000.0302000.0226000.0205000.0208000.0176000.0161000.0132000.087000.069000.066000.057000.042000.039000.010000.0
Percentage of EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EquityMethodInvestmentOtherThanTemporaryImpairment

us-gaap:EquityMethodInvestmentOtherThanTemporaryImpairment


Equity
Period End2021-03-31
Value6900000.0
Percentage of EquityMethodInvestmentOtherThanTemporaryImpairment100.0

us-gaap:ForeignCurrencyTransactionGainLossUnrealized

us-gaap:ForeignCurrencyTransactionGainLossUnrealized


Foreign
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302010-12-31
Value767000.0-4928000.010302000.03927000.0-2405000.0-5585000.03133000.0-1389000.0-821000.0-294000.0-82000.0-1163000.01329000.0356000.01093000.0223000.0615000.0530000.0-1139000.0-64000.0224000.0986000.085000.0529000.0-311000.0-1887000.0-327000.0-1194000.0-264000.0129000.0133000.0191000.0-280000.0-286000.0145000.0212000.0-376000.0201000.0-202000.0-482000.0-96000.0
Percentage of ForeignCurrencyTransactionGainLossUnrealized100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:GoodwillForeignCurrencyTranslationGainLoss

us-gaap:GoodwillForeignCurrencyTranslationGainLoss


Goodwill
Period End2021-06-302021-03-312020-12-31
Value116000.0271000.01755000.0
Percentage of GoodwillForeignCurrencyTranslationGainLoss100.0100.0100.0

us-gaap:GoodwillPurchaseAccountingAdjustments us-gaap:BusinessAcquisition

us-gaap:GoodwillPurchaseAccountingAdjustments

csod:SabaSoftwareInc


Goodwill
Period End2021-06-30
Value570000.0
Percentage of GoodwillPurchaseAccountingAdjustments100.0

us-gaap:IncreaseDecreaseInAccruedLiabilities

us-gaap:IncreaseDecreaseInAccruedLiabilities


Increase
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value19-7.03820-18.079134.15613-23.2879.271.38713-15.059105.3236.346-13.7768.9380.6777.036-12.924140.8946.446-6.9546.3210.5984.928-5.4014.523.7561.829-3.2775.2011.5331.892-2.3011.5350.7171.072-0.01-0.7132.37
Percentage of IncreaseDecreaseInAccruedLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInContractWithCustomerLiability

us-gaap:IncreaseDecreaseInContractWithCustomerLiability


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value-23.971-21.51572-0.438-7.354-35.55758-6.474-8.615-23.95949-10.812-4.132-23.751527.71
Percentage of IncreaseDecreaseInContractWithCustomerLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInDeferredCharges

us-gaap:IncreaseDecreaseInDeferredCharges


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value3.366-2.248175.5113.786-0.582135.44.4564.2748.2124.3642.2120.5284.8922.366-0.291-1.7184.2310.0360.231-1.9558.1690.8852.216-0.9746.571.3562.912-0.7414.0441.231-0.0311.8415.1190.353-0.060.2790.7280.283-0.0420.3050.5710.005
Percentage of IncreaseDecreaseInDeferredCharges100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities

us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities


Increase
Period End2021-06-302021-03-312020-06-302020-03-31
Value1254000.02377000.0-4083000.02057000.0
Percentage of IncreaseDecreaseInOtherNoncurrentLiabilities100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInOtherOperatingLiabilities

us-gaap:IncreaseDecreaseInOtherOperatingLiabilities


Increase
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-3792000.04276000.0-298000.01478000.0112000.01265000.02717000.0-545000.01299000.0-174000.02430000.0-4767000.02018000.0-1073000.01255000.0177000.0-559000.0-1152000.0-494000.0-211000.0-272000.0387000.0-379000.0-683000.0683000.01245000.0649000.0-2872000.0206000.0470000.0274000.0-204000.0693000.02629000.0239000.0174000.0937000.013000.0-90000.0-194000.089000.0555000.0
Percentage of IncreaseDecreaseInOtherOperatingLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-1.7746.4881.089-4.982-15.876.55-0.245-5.635-3.313-3.6411.951-7.3317.9828.841-1.329-0.187-3.2137.433-0.1841.258-0.7813.33-2.2141.2170.0573.515-0.41.0610.598-2.5041.8081.0342.141.0750.782.8220.3170.2690.2720.0010.4541.077-1.2341.625
Percentage of IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestExpenseDebtExcludingAmortization us-gaap:LongtermDebtType

us-gaap:InterestExpenseDebtExcludingAmortization

us-gaap:ConvertibleDebt


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-09-30
Value4.3134.3134.3134.3134.3134.313124.3134.3134.3134.3124.3135.2615.2612.050.9490.9490.9490.9480.9490.9490.9490.9490.9490.9490.9490.9490.9490.9490.9490.9590.9490.1370.00.0
Percentage of InterestExpenseDebtExcludingAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0

us-gaap:LineOfCredit


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value7.5939.84101210
Percentage of InterestExpenseDebtExcludingAmortization176.0228.1252.5279.6238.8

us-gaap:LeaseCost

us-gaap:LeaseCost


Lease
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value4.5785.0145.2864.3463.8672.9322.5952.9232.9473.011
Percentage of LeaseCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingLeaseCost

us-gaap:OperatingLeaseCost


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value5.0315.4625.9345.1364.8743.9693.6073.973.8223.821
Percentage of OperatingLeaseCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingLeasePayments

us-gaap:OperatingLeasePayments


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value3.963.511113.9553.7732.6299.8853.9393.0992.6010.00.00.0
Percentage of OperatingLeasePayments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent


Other
Period End2021-06-302021-03-31
Value-239000.03059000.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent100.0100.0

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax us-gaap:DerivativeInstrumentRisk

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax

us-gaap:InterestRateSwap


Other
Period End2021-06-302021-03-31
Value-507000.02809000.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax100.0100.0

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax us-gaap:DerivativeInstrumentRisk, us-gaap:IncomeStatementLocation

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax

us-gaap:InterestRateSwap, us-gaap:InterestExpense


Other
Period End2021-06-302021-03-31
Value-267000.0-251000.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax100.0100.0

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-411000.0303000.0-3915000.0-1450000.0277000.03110000.0-2778000.01365000.01035000.0341000.0-36000.0235000.02395000.0-2336000.0
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Other
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-411000.0303000.0-1450000.0277000.03110000.0-2778000.01365000.01035000.0341000.0-36000.0235000.02395000.0-2336000.0
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax


Other
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-312011-09-30
Value000-223000.052000.0167000.013000.0172000.0210000.0202000.0282000.0-225000.0-436000.070000.019000.0-87000.0-218000.0-162000.0128000.0339000.0-352000.041000.0-4000.068000.0-31000.0-29000.0-83000.0-44000.017000.0113000.00000-3000.0-2000.0
Percentage of OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax0.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0100.0100.0

us-gaap:PaymentsForRestructuring

us-gaap:PaymentsForRestructuring


Payments
Period End2021-06-302021-03-31
Value3.3445.509
Percentage of PaymentsForRestructuring100.0100.0

us-gaap:PaymentsOfDebtIssuanceCosts

us-gaap:PaymentsOfDebtIssuanceCosts


Payments
Period End2020-09-302019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-31
Value0.1610.00.00.00.00.00.1520.00.00.0
Percentage of PaymentsOfDebtIssuanceCosts100.00.00.00.00.00.0100.00.00.00.0

us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired

us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired


Payments
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312013-12-312013-09-302012-12-312012-09-302011-12-31
Value0.0-2.6641279180.00.00.00.0220.00.00.00.00.00.0
Percentage of PaymentsToAcquireBusinessesNetOfCashAcquired0.0100.0100.0100.00.00.00.00.0100.00.00.00.00.00.00.0

us-gaap:PaymentsToDevelopSoftware

us-gaap:PaymentsToDevelopSoftware


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value7.447.7216.7796.7726.1357.3895.8334.7086.7287.3996.5726.6416.2636.0394.7454.4645.6065.7564.1734.0093.5854.6423.2873.3663.1593.4712.5292.3372.3142.3491.9191.5731.4791.9351.3681.21.1981.2640.8050.8550.6990.6630.5740.585
Percentage of PaymentsToDevelopSoftware100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromLinesOfCredit

us-gaap:ProceedsFromLinesOfCredit


Proceeds
Period End2020-09-30
Value0.0
Percentage of ProceedsFromLinesOfCredit0.0

us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities


Proceeds
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-31
Value0.00.00.0272308.2662717050623240949657652153572056353114635766160.7235.4590.00.00.017
Percentage of ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities0.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0100.0

us-gaap:ProceedsFromStockPlans

us-gaap:ProceedsFromStockPlans


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value4.5967.5114.5923.3262.497109.528187.3716.841013236.7652.7873.4112.8383.4735.7785.2948.3924.0842.3625.5392.2751.383
Percentage of ProceedsFromStockPlans100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProvisionForDoubtfulAccounts

us-gaap:ProvisionForDoubtfulAccounts


Provision
Period End2021-06-302021-03-312020-06-302020-03-31
Value-280000.0-306000.0801000.0447000.0
Percentage of ProvisionForDoubtfulAccounts100.0100.0100.0100.0

us-gaap:RepaymentsOfDebt

us-gaap:RepaymentsOfDebt


Repayments
Period End2021-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Value1020.00.1240.1390.3610.219.072
Percentage of RepaymentsOfDebt100.00.0100.0100.0100.0100.0100.0

us-gaap:RepaymentsOfLongTermLinesOfCredit us-gaap:DebtInstrument, us-gaap:SubsequentEventType

us-gaap:RepaymentsOfLongTermLinesOfCredit

csod:RefinancingTermLoans, us-gaap:SubsequentEvent


Repayments
Period End2021-04-23
Value20
Percentage of RepaymentsOfLongTermLinesOfCredit100.0

us-gaap:RestructuringCharges

us-gaap:RestructuringCharges


Restructuring
Period End2021-06-302021-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value4.7646.0890.00.00.00.00.00.2211.07.7251.5390.00.00.00.00.00.00.0
Percentage of RestructuringCharges100.0100.00.00.00.00.00.0100.0100.0100.0100.00.00.00.00.00.00.00.0

us-gaap:RestructuringCharges us-gaap:RestructuringCostAndReserve

csod:StockBasedCompensation


Restructuring
Period End2021-06-302021-03-31
Value1.3031.201
Percentage of RestructuringCharges27.419.7

us-gaap:EmployeeSeverance


Restructuring
Period End2021-06-302021-03-312020-12-312020-09-302018-12-312018-09-302018-06-302018-03-31
Value3.2764.1776.6791.170.00.20.32.3
Percentage of RestructuringCharges68.868.60.00.00.090.530.029.8

us-gaap:FacilityClosing


Restructuring
Period End2021-06-302021-03-31
Value0.1850.711
Percentage of RestructuringCharges3.911.7

us-gaap:RestructuringCosts

us-gaap:RestructuringCosts


Restructuring
Period End2021-06-302021-03-312020-09-302020-06-302019-06-30
Value4.7646.0891.3629.7330.0
Percentage of RestructuringCosts100.0100.0100.0100.00.0

us-gaap:RestructuringCosts us-gaap:RestructuringCostAndReserve

us-gaap:EmployeeSeverance


Restructuring
Period End2020-09-30
Value1.362
Percentage of RestructuringCosts100.0

us-gaap:RestructuringReserveTranslationAdjustment

us-gaap:RestructuringReserveTranslationAdjustment


Restructuring
Period End2021-06-302021-03-31
Value-30000.0100000.0
Percentage of RestructuringReserveTranslationAdjustment100.0100.0

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability


Right
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value0.1640.647161.062-80.6680.00.0860.00.00.0
Percentage of RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability100.0100.0100.0100.0100.00.00.0100.00.00.00.0

us-gaap:SeveranceCosts1

us-gaap:SeveranceCosts1


Severance
Period End2021-06-302021-03-31
Value3.2764.177
Percentage of SeveranceCosts1100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod

us-gaap:PerformanceShares


Share
Period End2021-06-302021-03-312020-12-31
Value58000.0491000.0-18000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod100.0100.0100.0

us-gaap:RestrictedStockUnitsRSU


Share
Period End2021-06-302021-03-312020-12-31
Value234000.0112000.0158000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod403.422.8-877.8

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue

us-gaap:PerformanceShares


Share
Period End2021-06-302021-03-312020-12-31
Value-0.6940.910.08
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue100.0100.0100.0

us-gaap:RestrictedStockUnitsRSU


Share
Period End2021-06-302021-03-312020-12-31
Value0.3243.1-1.16
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue-46.4105.4-1450.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

us-gaap:PerformanceShares


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value085.500-5.3341.39
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue0.0100.00.00.0100.0100.0

us-gaap:RestrictedStockUnitsRSU


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value-4.0250.420.430.1-6.1740.46
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue0.059.00.00.0115.897.8

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod

us-gaap:PerformanceShares


Share
Period End2021-06-302021-03-312017-03-312016-07-31
Value3000.0107000.0185270.0499800.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod100.0100.0100.0100.0

us-gaap:RestrictedStockUnitsRSU


Share
Period End2021-06-302021-03-312020-12-31
Value387000.0841000.0165000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod12900.0786.00.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue

us-gaap:PerformanceShares


Share
Period End2021-06-302021-03-312019-06-302019-03-312017-03-312016-07-31
Value-0.0440.6454.8456.1541.7338.67
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue100.0100.0100.0100.0100.0100.0

us-gaap:RestrictedStockUnitsRSU


Share
Period End2021-06-302021-03-312020-12-31
Value-0.5842.290.36
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue1450.0104.10.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod


Share
Period End2020-12-31
Value13000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod100.0

us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice


Share
Period End2021-06-302021-03-312020-12-31
Value1.7628.471.59
Percentage of ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice


Share
Period End2020-12-31
Value0.35
Percentage of ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice100.0

us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised

us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312013-03-312012-12-312012-09-30
Value68000.0181000.071000.070000.05000.0699000.0203000.0474000.0141000.0129000.0285000.0220000.0286000.0
Percentage of StockIssuedDuringPeriodSharesStockOptionsExercised100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueAcquisitions

us-gaap:StockIssuedDuringPeriodValueAcquisitions


Stock
Period End2020-12-312020-09-302020-06-302013-09-302012-12-312012-09-30
Value0.00.0320.00.00.0
Percentage of StockIssuedDuringPeriodValueAcquisitions0.00.0100.00.00.00.0

us-gaap:StockIssuedDuringPeriodValueAcquisitions us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stock
Period End2020-12-312020-09-302020-06-30
Value0.00.032
Percentage of StockIssuedDuringPeriodValueAcquisitions0.00.0100.0

us-gaap:StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

us-gaap:StockIssuedDuringPeriodValueEmployeeStockPurchasePlan


Stock
Period End2021-06-302020-12-312020-09-302020-06-302019-12-312019-09-302019-06-302018-12-312018-09-302018-06-30
Value4657000.04570000.004370000.04150000.003927000.03342000.003080000.0
Percentage of StockIssuedDuringPeriodValueEmployeeStockPurchasePlan100.0100.00.0100.0100.00.0100.0100.00.0100.0

us-gaap:StockIssuedDuringPeriodValueEmployeeStockPurchasePlan us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stock
Period End2021-06-302020-12-312020-09-302020-06-302019-12-312019-09-302019-06-302018-12-312018-09-302018-06-30
Value4657000.04570000.004370000.04150000.003927000.03342000.003080000.0
Percentage of StockIssuedDuringPeriodValueEmployeeStockPurchasePlan100.0100.00.0100.0100.00.0100.0100.00.0100.0

us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised

us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312011-12-312011-09-30
Value2.3835.1522.2091.1660.1078.0817.359165.1634.9849.06111215.1490.6340.168
Percentage of StockIssuedDuringPeriodValueStockOptionsExercised100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312011-12-312011-09-30
Value2.3835.1512.2091.1660.1078.0817.359165.1634.9849.06111215.1490.6340.168
Percentage of StockIssuedDuringPeriodValueStockOptionsExercised100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CommonStock


Stock
Period End2021-06-302021-03-312019-03-312018-03-31
Value0.00.0010.00.0
Percentage of StockIssuedDuringPeriodValueStockOptionsExercised0.00.00.00.0

us-gaap:SubleaseIncome

us-gaap:SubleaseIncome


Sublease
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value453000.0448000.0648000.0790000.01007000.01037000.01012000.01047000.0875000.0810000.0
Percentage of SubleaseIncome100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

csod:AccountsPayableAccruedLiabilityAndOtherLiabilitiesCurrent

csod:AccountsPayableAccruedLiabilityAndOtherLiabilitiesCurrent


Accounts
Period End2021-06-302021-03-312020-12-31
Value118104129
Percentage of AccountsPayableAccruedLiabilityAndOtherLiabilitiesCurrent100.0100.0100.0

csod:AccruedLiabilitiesAndOtherLiabilitiesCurrent

csod:AccruedLiabilitiesAndOtherLiabilitiesCurrent


Accrued
Period End2021-06-302021-03-312020-12-31
Value564851
Percentage of AccruedLiabilitiesAndOtherLiabilitiesCurrent100.0100.0100.0

csod:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedTotalAssetsAndGoodwill us-gaap:BusinessAcquisition

csod:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedTotalAssetsAndGoodwill

csod:SabaSoftwareInc


Business
Period End2021-06-302021-03-312020-12-312020-09-302020-04-22
Value15341534153415351536
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedTotalAssetsAndGoodwill100.0100.0100.0100.0100.0

csod:DeferredTaxAssetsOperatingLeaseLiabilities

csod:DeferredTaxAssetsOperatingLeaseLiabilities


Deferred
Period End2020-12-312019-12-31
Value1517
Percentage of DeferredTaxAssetsOperatingLeaseLiabilities100.0100.0

csod:DeferredTaxLiabilitiesPrepaidExpensesAndDeferredExpenses

csod:DeferredTaxLiabilitiesPrepaidExpensesAndDeferredExpenses


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value10414105.6727.7187.4015.943.6132.0290.582
Percentage of DeferredTaxLiabilitiesPrepaidExpensesAndDeferredExpenses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

csod:DeferredTaxLiabilityConvertibleDebtDiscount

csod:DeferredTaxLiabilityConvertibleDebtDiscount


Deferred
Period End2020-12-31
Value895000.0
Percentage of DeferredTaxLiabilityConvertibleDebtDiscount100.0

csod:DeferredTaxLiabilityIntangibleAssetsAndFixedAssets

csod:DeferredTaxLiabilityIntangibleAssetsAndFixedAssets


Deferred
Period End2020-12-31
Value7078000.0
Percentage of DeferredTaxLiabilityIntangibleAssetsAndFixedAssets100.0

csod:DeferredTaxLiabilityRightofUseAsset

csod:DeferredTaxLiabilityRightofUseAsset


Deferred
Period End2020-12-312019-12-31
Value1416
Percentage of DeferredTaxLiabilityRightofUseAsset100.0100.0

csod:FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour

csod:FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour


Finite
Period End2021-06-302021-03-312020-09-30
Value142142173
Percentage of FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour100.0100.0100.0

csod:LesseeOperatingLeaseLiabilityToBePaidAfterYearFour

csod:LesseeOperatingLeaseLiabilityToBePaidAfterYearFour


Lessee
Period End2021-06-302021-03-312020-09-30
Value141422
Percentage of LesseeOperatingLeaseLiabilityToBePaidAfterYearFour100.0100.0100.0

csod:LineOfCreditFacilityMaximumBorrowingCapacityAvailableAtClosing us-gaap:CreditFacility, us-gaap:DebtInstrument

csod:LineOfCreditFacilityMaximumBorrowingCapacityAvailableAtClosing

us-gaap:RevolvingCreditFacility, us-gaap:LineOfCredit


Line
Period End2021-06-302021-03-312020-12-312020-09-30
Value15015010250
Percentage of LineOfCreditFacilityMaximumBorrowingCapacityAvailableAtClosing100.0100.0100.0100.0

csod:UndistributedForeignEarningsTaxEffect

csod:UndistributedForeignEarningsTaxEffect


Undistributed
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value800000.0100000.0100000.0100000.0800000.0300000.0177000.0125000.076000.037000.0
Percentage of UndistributedForeignEarningsTaxEffect100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccruedSalariesCurrent

us-gaap:AccruedSalariesCurrent


Accrued
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value55474226332923223123
Percentage of AccruedSalariesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccruedSalesCommissionCurrentAndNoncurrent

us-gaap:AccruedSalesCommissionCurrentAndNoncurrent


Accrued
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Value2013117.6718129.3876.26113121013107.2463.826
Percentage of AccruedSalesCommissionCurrentAndNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax

us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value-1647000.0-1236000.0-1539000.02376000.03826000.03549000.0439000.03217000.01852000.0817000.0476000.0512000.0277000.0-2118000.0217000.0908000.02328000.04185000.04446000.03455000.02700000.01459000.0610000.0567000.00540000.0171000.04000.0-322000.0-59000.050000.0201000.0635000.0630000.0-83000.0-79000.0192000.034000.0190000.0137000.0-108000.0-27000.0
Percentage of AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AllowanceForDoubtfulAccountsReceivable

us-gaap:AllowanceForDoubtfulAccountsReceivable


Allowance
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value4976000.01375000.02429000.07478000.03532000.02578000.02177000.01021000.0464000.0153000.032000.00
Percentage of AllowanceForDoubtfulAccountsReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:AssetsFairValueDisclosure

us-gaap:AssetsFairValueDisclosure


Assets
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-31
Value0.0430.2565.49640035032031433325925926526526951
Percentage of AssetsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AssetsFairValueDisclosure us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueInputsLevel2


Assets
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value0.0430.2560.02481987.99834204
Percentage of AssetsFairValueDisclosure100.0100.00.062.056.82.511.161.3

us-gaap:AvailableForSaleSecuritiesDebtSecurities us-gaap:BalanceSheetLocation

us-gaap:AvailableForSaleSecuritiesDebtSecurities

csod:LongTermInvestments


Available
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value8.5659.0439.179.715601.25
Percentage of AvailableForSaleSecuritiesDebtSecurities100.0100.0100.0100.0100.0100.0

csod:LongTermNonMarketableInvestments


Available
Period End2020-12-312020-09-302020-06-302020-03-312019-12-31
Value8.5659.0439.179.7159.75
Percentage of AvailableForSaleSecuritiesDebtSecurities100.0100.0100.0100.016.2

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue

csod:SabaSoftwareInc


Business
Period End2021-06-302021-03-312020-12-312020-09-302020-04-22
Value7171717169
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue100.0100.0100.0100.0100.0

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities

csod:SabaSoftwareInc


Business
Period End2021-06-302021-03-312020-12-312020-09-302020-04-22
Value4645454646
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities100.0100.0100.0100.0100.0

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities

csod:SabaSoftwareInc


Business
Period End2021-06-302021-03-312020-12-312020-09-302020-04-22
Value175174174175174
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities100.0100.0100.0100.0100.0

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets

csod:SabaSoftwareInc


Business
Period End2021-06-302021-03-312020-12-312020-09-302020-04-22
Value3820000.03820000.03820000.03820000.02698000.0
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets100.0100.0100.0100.0100.0

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet

csod:SabaSoftwareInc


Business
Period End2021-06-302021-03-312020-12-312020-09-302020-04-22
Value13591359135913591361
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet100.0100.0100.0100.0100.0

us-gaap:CapitalizedComputerSoftwareNet

us-gaap:CapitalizedComputerSoftwareNet


Capitalized
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value555150515150504849454543413937373532302826252321191715141311109.5728.8148.0287.0076.2595.5284.764.1063.7573.312.662
Percentage of CapitalizedComputerSoftwareNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CommonStockValueOutstanding

us-gaap:CommonStockValueOutstanding


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value7000.07000.06000.06000.06000.06000.06000.06000.06000.06000.06000.06000.06000.06000.06000.06000.06000.06000.06000.06000.06000.06000.05000.05000.05000.05000.05000.05000.05000.05000.05000.05000.05000.05000.05000.05000.05000.05000.05000.05000.05000.01000.0
Percentage of CommonStockValueOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ContractualObligation

us-gaap:ContractualObligation


Contractual
Period End2021-06-302021-03-312020-12-312020-09-30
Value73767981
Percentage of ContractualObligation100.0100.0100.0100.0

us-gaap:ConvertibleDebtFairValueDisclosures us-gaap:DebtInstrument, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:LongtermDebtType

us-gaap:ConvertibleDebtFairValueDisclosures

csod:ConvertibleSeniorNotesAt5.75Maturing2021, us-gaap:FairValueInputsLevel2, us-gaap:ConvertibleDebt


Convertible
Period End2021-06-302021-03-312020-12-312020-09-30
Value430390395360
Percentage of ConvertibleDebtFairValueDisclosures100.0100.0100.0100.0

us-gaap:ConvertibleDebtNoncurrent

us-gaap:ConvertibleDebtNoncurrent


Convertible
Period End2020-12-312020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302012-12-31
Value11762942932922912892882872862862850.00.02402382362332312322302282262252232212192172162140.0
Percentage of ConvertibleDebtNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:ConvertibleDebtNoncurrent us-gaap:LongtermDebtType

us-gaap:ConvertibleDebt


Convertible
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value282280278276274294293292291289288287539536533245243240238236233231229
Percentage of ConvertibleDebtNoncurrent0.00.023.70.00.0100.0100.0100.0100.0100.0100.0100.0188.2187.5187.00.00.0100.0100.0100.0100.0100.098.6

us-gaap:LineOfCredit


Convertible
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value788807907958957
Percentage of ConvertibleDebtNoncurrent0.00.077.20.00.0

us-gaap:DebtInstrumentCarryingAmount us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:DebtInstrumentCarryingAmount

csod:RefinancingTermLoans, us-gaap:LineOfCredit


Debt
Period End2021-03-31
Value849
Percentage of DebtInstrumentCarryingAmount100.0

us-gaap:DebtInstrumentCarryingAmount us-gaap:DebtInstrument, us-gaap:LongtermDebtType, us-gaap:SubsequentEventType

csod:RefinancingTermLoans, us-gaap:LineOfCredit, us-gaap:SubsequentEvent


Debt
Period End2021-04-23
Value829
Percentage of DebtInstrumentCarryingAmount0.0

us-gaap:DebtInstrumentCarryingAmount us-gaap:LongtermDebtType

us-gaap:ConvertibleDebt


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-312014-12-312013-12-31
Value300300300300300300300300300300300300553553553253253253253253253253
Percentage of DebtInstrumentCarryingAmount0.035.30.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:LineOfCredit


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value82784995210041004
Percentage of DebtInstrumentCarryingAmount0.0100.00.00.00.0

us-gaap:DebtInstrumentInterestRateEffectivePercentage us-gaap:DebtInstrument

us-gaap:DebtInstrumentInterestRateEffectivePercentage

csod:SeniorSecuredFirstLienTermLoanBFacility


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value4.25.45.35.30.061
Percentage of DebtInstrumentInterestRateEffectivePercentage100.0100.0100.0100.0100.0

us-gaap:DebtInstrumentInterestRateEffectivePercentage us-gaap:DebtInstrument, us-gaap:LongtermDebtType

csod:ConvertibleSeniorNotesAt5.75Maturing2021, us-gaap:ConvertibleDebt


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-12-31
Value9.29.29.29.90.0950.0640.0640.0640.0640.0640.0640.064
Percentage of DebtInstrumentInterestRateEffectivePercentage219.0170.4173.6186.8155.70.00.00.00.00.00.00.0

us-gaap:DebtInstrumentUnamortizedDiscount us-gaap:LongtermDebtType

us-gaap:DebtInstrumentUnamortizedDiscount

us-gaap:ConvertibleDebt


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value12141617192.262.6913.1153.5323.9434.3484.7465.1387.68106.3918.47101220
Percentage of DebtInstrumentUnamortizedDiscount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LineOfCredit


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value2022232324
Percentage of DebtInstrumentUnamortizedDiscount157.7151.9142.7133.7126.1

us-gaap:DeferredCosts

us-gaap:DeferredCosts


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value888889767170746360584537370.0
Percentage of DeferredCosts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:DeferredCostsCurrent

us-gaap:DeferredCostsCurrent


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value4845453836333328171624242042
Percentage of DeferredCostsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredCreditsAndOtherLiabilitiesCurrent

us-gaap:DeferredCreditsAndOtherLiabilitiesCurrent


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value404425446370362300339275283290312311
Percentage of DeferredCreditsAndOtherLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredCreditsAndOtherLiabilitiesNoncurrent

us-gaap:DeferredCreditsAndOtherLiabilitiesNoncurrent


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value2.0663.0025.1844.157.6396.856.9458.6479.405111314
Percentage of DeferredCreditsAndOtherLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredFinanceCostsNet us-gaap:LongtermDebtType

us-gaap:DeferredFinanceCostsNet

us-gaap:ConvertibleDebt


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312013-06-17
Value4.1774.7295.255.8696.2823.4764.1354.7885.436.0626.6857.2987.9018.5679.6171.0261.3591.6892.0152.3362.6542.9673.2787.3
Percentage of DeferredFinanceCostsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LineOfCredit


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value1820212222
Percentage of DeferredFinanceCostsNet452.7433.2407.5378.9360.7

us-gaap:DeferredIncomeTaxAssetsNet

us-gaap:DeferredIncomeTaxAssetsNet


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-31
Value1919192.9286.8651.045
Percentage of DeferredIncomeTaxAssetsNet100.0100.0100.0100.0100.0100.0

us-gaap:DeferredIncomeTaxLiabilities

us-gaap:DeferredIncomeTaxLiabilities


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value12832117.156131516182.8341.064
Percentage of DeferredIncomeTaxLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetInterestCarryforward

us-gaap:DeferredTaxAssetInterestCarryforward


Deferred
Period End2020-12-31
Value13
Percentage of DeferredTaxAssetInterestCarryforward100.0

us-gaap:DeferredTaxAssetsDeferredIncome

us-gaap:DeferredTaxAssetsDeferredIncome


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value818000.03258000.02861000.02739000.04060000.02828000.01532000.01905000.02375000.00
Percentage of DeferredTaxAssetsDeferredIncome100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsGross


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value25715012912612511290673627
Percentage of DeferredTaxAssetsGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsOperatingLossCarryforwards

us-gaap:DeferredTaxAssetsOperatingLossCarryforwards


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value187818280686863332420
Percentage of DeferredTaxAssetsOperatingLossCarryforwards100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsOther

us-gaap:DeferredTaxAssetsOther


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value175.14.5572.7212.2761.4180.7150.4520.2740.344
Percentage of DeferredTaxAssetsOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value1415151619158.634.8182.6710.907
Percentage of DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value8048000.02427000.02353000.02371000.03037000.01508000.01795000.02029000.01306000.0665000.0
Percentage of DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesOther

us-gaap:DeferredTaxLiabilitiesOther


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value1886000.0795000.0976000.0410000.0591000.0612000.0121000.0120000.00138000.0
Percentage of DeferredTaxLiabilitiesOther100.0100.0100.0100.0100.0100.0100.0100.00.0100.0

us-gaap:DerivativeAssets

us-gaap:DerivativeAssets


Derivative
Period End2020-09-302020-06-302019-12-31
Value43000.0256000.00
Percentage of DerivativeAssets100.0100.00.0

us-gaap:DerivativeAssets us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation

us-gaap:OtherAssets, us-gaap:InterestRateSwap, us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2021-06-302021-03-31
Value1975000.0-2214000.0
Percentage of DerivativeAssets0.00.0

us-gaap:DerivativeAssets us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueInputsLevel2


Derivative
Period End2020-09-302020-06-302019-12-31
Value43000.0256000.00
Percentage of DerivativeAssets100.0100.00.0

us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet us-gaap:DerivativeInstrumentRisk

us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet

us-gaap:InterestRateSwap


Derivative
Period End2021-06-302021-03-312020-12-31
Value1950-2189.0-0.885
Percentage of DerivativeAssetsLiabilitiesAtFairValueNet100.0100.0100.0

us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:InterestRateSwap, us-gaap:FairValueInputsLevel2


Derivative
Period End2021-06-302021-03-312020-12-31
Value1950-2189.0-0.885
Percentage of DerivativeAssetsLiabilitiesAtFairValueNet100.0100.0100.0

us-gaap:DerivativeLiabilities us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation

us-gaap:DerivativeLiabilities

us-gaap:AccruedLiabilities, us-gaap:InterestRateSwap, us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2021-06-302021-03-312020-12-31
Value25000.025000.039600.0
Percentage of DerivativeLiabilities100.0100.0100.0

us-gaap:OtherNoncurrentLiabilities, us-gaap:InterestRateSwap, us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2020-12-31
Value845100.0
Percentage of DerivativeLiabilities2134.1

us-gaap:DerivativeLiabilities us-gaap:DerivativeInstrumentRisk

us-gaap:InterestRateSwap


Derivative
Period End2020-12-31
Value885000.0
Percentage of DerivativeLiabilities2234.8

us-gaap:DerivativeLiabilities us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:InterestRateSwap, us-gaap:FairValueInputsLevel2


Derivative
Period End2020-12-31
Value885000.0
Percentage of DerivativeLiabilities2234.8

us-gaap:DerivativeNotionalAmount us-gaap:DerivativeInstrumentRisk

us-gaap:DerivativeNotionalAmount

us-gaap:ForwardContracts


Derivative
Period End2020-09-30
Value4.0
Percentage of DerivativeNotionalAmount100.0

us-gaap:DerivativeNotionalAmount us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation

us-gaap:InterestRateSwap, us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2021-06-302021-03-312020-12-31
Value596596667
Percentage of DerivativeNotionalAmount0.00.00.0

us-gaap:EmployeeRelatedLiabilitiesCurrent

us-gaap:EmployeeRelatedLiabilitiesCurrent


Employee
Period End2021-06-302021-03-312020-12-31
Value545176
Percentage of EmployeeRelatedLiabilitiesCurrent100.0100.0100.0

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized us-gaap:AwardType

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

us-gaap:PerformanceShares


Employee
Period End2021-06-302021-03-312020-12-312020-09-30
Value23291414
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized100.0100.0100.0100.0

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions us-gaap:AwardType

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions

us-gaap:RestrictedStockUnitsRSU


Employee
Period End2021-06-302021-03-312020-12-312020-09-30
Value122109107125
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions100.0100.0100.0100.0

us-gaap:EquityMethodInvestments

us-gaap:EquityMethodInvestments


Equity
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value6815000.07293000.07420000.07965000.08000000.00
Percentage of EquityMethodInvestments100.0100.0100.0100.0100.00.0

us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount

us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount


Equity
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value1867000.01750000.08565000.09043000.09170000.09715000.09750000.01250000.0
Percentage of EquitySecuritiesWithoutReadilyDeterminableFairValueAmount100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueNetAssetLiability

us-gaap:FairValueNetAssetLiability


Fair
Period End2020-12-312019-12-31
Value-0.885400
Percentage of FairValueNetAssetLiability100.0100.0

us-gaap:FairValueNetAssetLiability us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueInputsLevel2


Fair
Period End2020-12-312019-12-31
Value-0.885248
Percentage of FairValueNetAssetLiability100.062.0

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value123987449256.99835343332300.2083130282626242219171512107.6865.7655.2414.7164.1523.5893.0262.4621.8971.3410.7850.195
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization us-gaap:FiniteLivedIntangibleAssetsByMajorClass

csod:ContentLibrary


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value2.262.0461.8331.6191.4051.1890.9760.7620.5480.3340.00.0
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization1.82.12.53.25.517.02.82.21.71.00.00.0

us-gaap:CustomerContracts


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-31
Value342720125.5240.0
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization28.427.927.225.921.60.0

us-gaap:CustomerRelationships


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value322518125.2350.0790.02.42.42.42.3922.2422.0921.9421.7921.6421.4921.3421.1921.0420.8920.7420.5920.4410.2910.1420.0
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization26.526.125.524.320.51.10.09.09.810.812.012.913.415.017.321.425.925.625.325.124.924.524.023.221.718.10.0

us-gaap:TechnologyBasedIntangibleAssets


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value50403122125.7334
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization40.941.542.644.450.681.997.2

us-gaap:TrademarksAndTradeNames


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-31
Value2.8682.2641.6611.060.4530.0
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization2.32.32.22.11.80.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive


Finite
Period End2020-12-312012-09-302012-06-30
Value1420.320.32
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths


Finite
Period End2021-06-302021-03-312020-12-312020-09-302015-12-312014-12-312013-03-312012-12-312012-09-302012-06-30
Value737396959.282101.6972.2620.5621.118
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear


Finite
Period End2021-06-302021-03-312020-09-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
Value4771246.6762.6435.2857.9260.4650.9891.5142.0780.5711.134
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive


Finite
Period End2020-12-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
Value310.0030.0130.0130.0130.0130.1450.1450.1450.1450.6070.607
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearFive100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour


Finite
Period End2021-06-302021-03-312020-12-312020-09-302014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
Value313142420.010.1460.1460.1460.1460.5540.5540.5550.5551.7551.755
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearFour100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree


Finite
Period End2021-06-302021-03-312020-12-312020-09-302015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
Value424250507.4317.4317.4317.4190.5550.5550.5550.5551.841.841.841.842.0072.007
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearThree100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo


Finite
Period End2021-06-302021-03-312020-12-312020-09-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
Value505073727.4317.4319.2829.2829.2829.2821.841.841.841.842.0782.0782.0782.0782.1922.192
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsGross

us-gaap:FiniteLivedIntangibleAssetsGross


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value5115115105075062544444444447.5313131313434343434343434348.7848.7848.7848.7848.7848.7848.7848.7848.7848.7840.804
Percentage of FiniteLivedIntangibleAssetsGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsGross us-gaap:FiniteLivedIntangibleAssetsByMajorClass

csod:ContentLibrary


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value4.74.74.74.74.74.74.74.74.74.74.70.0
Percentage of FiniteLivedIntangibleAssetsGross0.90.90.90.90.918.610.510.510.510.510.50.0

us-gaap:CustomerContracts


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-31
Value58585858580.0
Percentage of FiniteLivedIntangibleAssetsGross11.511.511.511.511.60.0

us-gaap:CustomerRelationships


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value2962962962962950.80.02.42.42.42.42.42.42.42.42.42.42.42.42.42.42.42.42.42.42.40.0
Percentage of FiniteLivedIntangibleAssetsGross58.158.158.158.358.43.20.07.17.17.17.17.16.96.96.96.927.327.327.327.327.327.327.327.327.327.30.0

us-gaap:TechnologyBasedIntangibleAssets


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value1431431431411401939
Percentage of FiniteLivedIntangibleAssetsGross28.128.128.027.827.778.289.5

us-gaap:TrademarksAndTradeNames


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-31
Value7.2377.2367.2337.2127.1990.0
Percentage of FiniteLivedIntangibleAssetsGross1.41.41.41.41.40.0

us-gaap:InterestPayableCurrent

us-gaap:InterestPayableCurrent


Interest
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value9.8365.435184.3138.6254.3138.6254.3128.6253.0
Percentage of InterestPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet

us-gaap:InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet


Interest
Period End2021-06-302021-03-312020-12-31
Value-600000.0-600000.0900000.0
Percentage of InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet100.0100.0100.0

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths


Lessee
Period End2021-06-302021-03-312020-12-312020-09-302019-06-302019-03-31
Value202013202.9523.931
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths100.0100.0100.0100.0100.0100.0

us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear


Lessee
Period End2021-06-302021-03-312020-09-30
Value6.474103.787
Percentage of LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear100.0100.0100.0

us-gaap:LineOfCreditFacilityFairValueOfAmountOutstanding us-gaap:CreditFacility, us-gaap:OtherCommitments

us-gaap:LineOfCreditFacilityFairValueOfAmountOutstanding

us-gaap:LetterOfCredit, csod:OtherContractualArrangements


Line
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value8800000.08800000.08900000.09400000.09300000.08100000.08300000.07500000.07600000.07800000.07700000.0
Percentage of LineOfCreditFacilityFairValueOfAmountOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-06-302019-03-312019-01-01
Value3.73.63.53.50.0350.0330.0330.0330.0330.033
Percentage of OperatingLeaseWeightedAverageDiscountRatePercent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingLossCarryforwards us-gaap:IncomeTaxAuthority

us-gaap:OperatingLossCarryforwards

us-gaap:DomesticCountry


Operating
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value515256261250254254244
Percentage of OperatingLossCarryforwards100.0100.0100.0100.0100.0100.0100.0

us-gaap:RestrictedCashCurrent

us-gaap:RestrictedCashCurrent


Restricted
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-06-30
Value396000.0396000.0484000.03752000.01276000.00
Percentage of RestrictedCashCurrent100.0100.0100.0100.0100.00.0

us-gaap:RestrictedCashNoncurrent

us-gaap:RestrictedCashNoncurrent


Restricted
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-06-30
Value2398000.02229000.02219000.01276000.03837000.00
Percentage of RestrictedCashNoncurrent100.0100.0100.0100.0100.00.0

us-gaap:RestructuringReserve

us-gaap:RestructuringReserve


Restructuring
Period End2021-06-302021-03-312020-12-31
Value4763000.04801000.06233000.0
Percentage of RestructuringReserve100.0100.0100.0

us-gaap:RestructuringReserve us-gaap:RestructuringCostAndReserve

us-gaap:EmployeeSeverance


Restructuring
Period End2020-09-302020-06-302019-12-31
Value3007000.06216000.00
Percentage of RestructuringReserve0.00.00.0

us-gaap:RevenueRemainingPerformanceObligation

us-gaap:RevenueRemainingPerformanceObligation


Revenue
Period End2021-06-302021-03-312020-12-312020-09-30
Value1177117512541134
Percentage of RevenueRemainingPerformanceObligation100.0100.0100.0100.0

us-gaap:RevenueRemainingPerformanceObligationPercentage

us-gaap:RevenueRemainingPerformanceObligationPercentage


Revenue
Period End2020-12-31
Value70.0
Percentage of RevenueRemainingPerformanceObligationPercentage100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

us-gaap:PerformanceShares


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value2.0892.152.2292.2112.4721.9821.7521.924
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RestrictedStockUnitsRSU


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312017-09-302017-06-302016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value3.7673.3823.8913.9774.493.2613.7563.94.54.1172764.1173.793.8448573.6619473.2542.460.7110.3820.4250.37
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber180.3157.3174.6179.9181.6164.5214.40.00.00.0214.00.00.00.00.00.00.00.00.00.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

us-gaap:PerformanceShares


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value53.2952.7641.9541.9741.8343.8844.2140.81
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RestrictedStockUnitsRSU


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value43.8543.2442.2142.6842.8147.8647.7641.9437.2236.3534.7136.9127.8114.138.88
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue82.382.0100.6101.7102.3109.1108.0102.80.00.00.00.00.00.00.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber


Share
Period End2021-06-302021-03-312020-12-312020-09-302012-09-302012-06-302011-12-31
Value1562000.01638000.01819000.01903000.02339000.02327000.02233000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice


Share
Period End2021-06-302021-03-312020-12-312020-09-302012-09-302012-06-302011-12-31
Value38.9438.8437.8137.624.924.312.24
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value2012159.347127.3017871918370101704740584960749464526360715177781391552152171831341121268866
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue


Share
Period End2021-06-302021-03-312020-12-312020-09-302012-09-302012-06-302011-12-31
Value2012159.3471258865
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber


Share
Period End2021-06-302021-03-312020-12-312020-09-302012-09-302012-06-302011-12-31
Value1562000.01638000.01819000.01903000.06459000.06319000.05262000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice


Share
Period End2021-06-302021-03-312020-12-312020-09-302012-09-302012-06-302011-12-31
Value38.9438.8437.8137.6211.299.865.83
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice100.0100.0100.0100.0100.0100.0100.0

us-gaap:SharePrice

us-gaap:SharePrice


Share
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-31
Value51.5843.5844.0438.5631.7558.5554.8257.9356.7550.4356.7547.4339.1135.3340.6135.7538.8942.3145.9534.53
Percentage of SharePrice100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1


Sharebased
Period End2021-06-302021-03-312020-12-312020-09-302012-09-302012-06-302011-12-31
Value2012159.347604535
Percentage of SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1


Stock
Period End2020-10-012020-04-012019-08-312018-09-302018-06-30
Value1271271502440
Percentage of StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1100.0100.0100.0100.0100.0

us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 us-gaap:SubsequentEventType

us-gaap:SubsequentEvent


Stock
Period End2021-01-312018-11-022018-08-03
Value1278.64938
Percentage of StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount10.00.00.0

us-gaap:UndistributedEarningsOfForeignSubsidiaries

us-gaap:UndistributedEarningsOfForeignSubsidiaries


Undistributed
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value295.33.13.34.02.22.10.90.50.237
Percentage of UndistributedEarningsOfForeignSubsidiaries100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Line plots across dimensions of each concept


us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities
(None,)
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amountus-gaap: Antidilutive Securities Excluded From Computation Of Earnings Per Share By Antidilutive Securities
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:InterestExpenseDebt
us-gaap:LongtermDebtType
(None,)
Interest Expense Debtus-gaap: Longterm Debt Type
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:ConcentrationRiskByType
(None, 'us-gaap:ProductConcentrationRisk')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Concentration Risk By Type
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical, us-gaap:ConcentrationRiskByType
(None, 'us-gaap:GeographicConcentrationRisk')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical, us-gaap: Concentration Risk By Type
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:NoncurrentAssets
us-gaap:StatementGeographical
(None,)
Noncurrent Assetsus-gaap: Statement Geographical
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AmortizationOfFinancingCosts
us-gaap:LongtermDebtType
(None,)
Amortization Of Financing Costsus-gaap: Longterm Debt Type