10-Q Filing

NUTANIX, INC. CIK: 1618732 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-071318`
Period End Date	20240430
Filing Date	20240610
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ntnx-20240430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 136 Cash Flow Statement 162 Stockholders Equity 102 Comprehensive Income 32

Balance Sheet 162 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$598.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$598.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$512.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$512.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$439.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$439.92M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$924.47M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$924.47M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.05B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.05B	USD	Point-in-time
Accounts receivable, net of allowances of $733 and $1,619, respectively	`AccountsReceivableNetCurrent`	$157.25M	USD	Point-in-time
Accounts receivable, net of allowances of $733 and $1,619, respectively	`AccountsReceivableNetCurrent`	$157.25M	USD	Point-in-time
Accounts receivable, net of allowances of $733 and $1,619, respectively	`AccountsReceivableNetCurrent`	$225.30M	USD	Point-in-time
Accounts receivable, net of allowances of $733 and $1,619, respectively	`AccountsReceivableNetCurrent`	$225.30M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$1.62M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$1.62M	USD	Point-in-time
Deferred commissionscurrent	`Deferredcommissionscurrentportion`	$148.44M	USD	Point-in-time
Deferred commissionscurrent	`Deferredcommissionscurrentportion`	$148.44M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$733.00K	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$733.00K	USD	Point-in-time
Deferred commissionscurrent	`Deferredcommissionscurrentportion`	$120.00M	USD	Point-in-time
Deferred commissionscurrent	`Deferredcommissionscurrentportion`	$120.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$147.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$147.09M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$114.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$114.12M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.14B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.86B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.86B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$111.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$111.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$114.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$114.78M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$93.55M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$93.55M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$96.89M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$96.89M	USD	Point-in-time
Deferred commissionsnon-current	`Deferredsalescommissionsnoncurrent`	$204.36M	USD	Point-in-time
Deferred commissionsnon-current	`Deferredsalescommissionsnoncurrent`	$204.36M	USD	Point-in-time
Deferred commissionsnon-current	`Deferredsalescommissionsnoncurrent`	$237.99M	USD	Point-in-time
Deferred commissionsnon-current	`Deferredsalescommissionsnoncurrent`	$237.99M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.02M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.02M	USD	Point-in-time
Goodwill	`Goodwill`	$184.94M	USD	Point-in-time
Goodwill	`Goodwill`	$184.94M	USD	Point-in-time
Goodwill	`Goodwill`	$185.24M	USD	Point-in-time
Goodwill	`Goodwill`	$185.24M	USD	Point-in-time
Other assetsnon-current	`OtherAssetsNoncurrent`	$28.39M	USD	Point-in-time
Other assetsnon-current	`OtherAssetsNoncurrent`	$28.39M	USD	Point-in-time
Other assetsnon-current	`OtherAssetsNoncurrent`	$31.94M	USD	Point-in-time
Other assetsnon-current	`OtherAssetsNoncurrent`	$31.94M	USD	Point-in-time
Total assets	`Assets`	$2.53B	USD	Point-in-time
Total assets	`Assets`	$2.53B	USD	Point-in-time
Total assets	`Assets`	$2.77B	USD	Point-in-time
Total assets	`Assets`	$2.77B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.29M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$143.68M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$143.68M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$173.34M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$173.34M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$22.49M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$22.49M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$109.27M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$109.27M	USD	Point-in-time
Deferred revenuecurrent	`ContractWithCustomerLiabilityCurrent`	$923.56M	USD	Point-in-time
Deferred revenuecurrent	`ContractWithCustomerLiabilityCurrent`	$923.56M	USD	Point-in-time
Deferred revenuecurrent	`ContractWithCustomerLiabilityCurrent`	$823.66M	USD	Point-in-time
Deferred revenuecurrent	`ContractWithCustomerLiabilityCurrent`	$823.66M	USD	Point-in-time
Operating lease liabilitiescurrent	`OperatingLeaseLiabilityCurrent`	$29.57M	USD	Point-in-time
Operating lease liabilitiescurrent	`OperatingLeaseLiabilityCurrent`	$29.57M	USD	Point-in-time
Operating lease liabilitiescurrent	`OperatingLeaseLiabilityCurrent`	$23.88M	USD	Point-in-time
Operating lease liabilitiescurrent	`OperatingLeaseLiabilityCurrent`	$23.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.18B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.18B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.14B	USD	Point-in-time
Deferred revenuenon-current	`ContractWithCustomerLiabilityNoncurrent`	$771.37M	USD	Point-in-time
Deferred revenuenon-current	`ContractWithCustomerLiabilityNoncurrent`	$771.37M	USD	Point-in-time
Deferred revenuenon-current	`ContractWithCustomerLiabilityNoncurrent`	$823.89M	USD	Point-in-time
Deferred revenuenon-current	`ContractWithCustomerLiabilityNoncurrent`	$823.89M	USD	Point-in-time
Operating lease liabilitiesnon-current	`OperatingLeaseLiabilityNoncurrent`	$79.03M	USD	Point-in-time
Operating lease liabilitiesnon-current	`OperatingLeaseLiabilityNoncurrent`	$79.03M	USD	Point-in-time
Operating lease liabilitiesnon-current	`OperatingLeaseLiabilityNoncurrent`	$68.94M	USD	Point-in-time
Operating lease liabilitiesnon-current	`OperatingLeaseLiabilityNoncurrent`	$68.94M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$1.22B	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$1.22B	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$1.27B	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$1.27B	USD	Point-in-time
Other liabilitiesnon-current	`OtherLiabilitiesNoncurrent`	$39.75M	USD	Point-in-time
Other liabilitiesnon-current	`OtherLiabilitiesNoncurrent`	$39.75M	USD	Point-in-time
Other liabilitiesnon-current	`OtherLiabilitiesNoncurrent`	$35.95M	USD	Point-in-time
Other liabilitiesnon-current	`OtherLiabilitiesNoncurrent`	$35.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.23B	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value of $0.000025 per share- 200,000 shares authorized as of July 31, 2023 and April 30, 2024, no shares issued and outstanding as of July 31, 2023 and April 30, 2024	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, par value of $0.000025 per share- 200,000 shares authorized as of July 31, 2023 and April 30, 2024, no shares issued and outstanding as of July 31, 2023 and April 30, 2024	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, par value of $0.000025 per share- 200,000 shares authorized as of July 31, 2023 and April 30, 2024, no shares issued and outstanding as of July 31, 2023 and April 30, 2024	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, par value of $0.000025 per share- 200,000 shares authorized as of July 31, 2023 and April 30, 2024, no shares issued and outstanding as of July 31, 2023 and April 30, 2024	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, par value of $0.000025 per share-1,000,000 Class A shares authorized as of July 31, 2023 and April 30, 2024; 239,607 and 246,932 Class A shares issued and outstanding as of July 31, 2023 and April 30, 2024, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock, par value of $0.000025 per share-1,000,000 Class A shares authorized as of July 31, 2023 and April 30, 2024; 239,607 and 246,932 Class A shares issued and outstanding as of July 31, 2023 and April 30, 2024, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock, par value of $0.000025 per share-1,000,000 Class A shares authorized as of July 31, 2023 and April 30, 2024; 239,607 and 246,932 Class A shares issued and outstanding as of July 31, 2023 and April 30, 2024, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock, par value of $0.000025 per share-1,000,000 Class A shares authorized as of July 31, 2023 and April 30, 2024; 239,607 and 246,932 Class A shares issued and outstanding as of July 31, 2023 and April 30, 2024, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.93B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.93B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.09B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.09B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.70M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.70M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.17M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.63B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.63B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.70B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.70B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-619.46M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-619.46M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-789.07M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-789.07M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-800.50M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-800.50M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-801.78M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-801.78M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-642.21M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-642.21M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-611.68M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-611.68M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-707.42M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-707.42M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-782.68M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-782.68M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$2.77B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$2.77B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$2.53B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$2.53B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$524.58M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$524.58M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$448.58M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$448.58M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.60B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.60B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.37B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.37B	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$79.62M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$79.62M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$251.73M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$251.73M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$243.13M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$243.13M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$82.43M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$82.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$444.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$444.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.12B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.12B	USD	3 Qtrs
Gross profit	`GrossProfit`	$366.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$366.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.36B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.36B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$229.26M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$229.26M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$695.27M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$695.27M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$717.93M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$717.93M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$245.90M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$245.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$471.60M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$471.60M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$434.76M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$434.76M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$159.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$159.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$143.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$143.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$51.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$51.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$52.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$52.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$148.46M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$148.46M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$182.73M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$182.73M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$456.55M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$456.55M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$424.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$424.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.34B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.34B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.31B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.31B	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-11.59M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-11.59M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-195.80M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-195.80M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$19.75M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$19.75M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-58.64M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-58.64M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$659.00K	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$659.00K	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-30.70M	USD	3 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-30.70M	USD	3 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-7.17M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-7.17M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-2.52M	USD	3 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-2.52M	USD	3 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-226.50M	USD	3 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-226.50M	USD	3 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.93M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.93M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-65.81M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-65.81M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.23M	USD	3 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.23M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.69M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.69M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.16M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.16M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.90M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.90M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.77M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.77M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-99.51M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-99.51M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-15.62M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-15.62M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-241.27M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-241.27M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$32.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$32.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.33M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.33M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-70.97M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-70.97M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-15.85M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-15.85M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-70.79M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-70.79M	USD	1 Quarter
Net (loss) income per share attributable to Class A common stockholders, basic	`EarningsPerShareBasic`	$-1.04	USD	3 Qtrs
Net (loss) income per share attributable to Class A common stockholders, basic	`EarningsPerShareBasic`	$-1.04	USD	3 Qtrs
Net (loss) income per share attributable to Class A common stockholders, basic	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net (loss) income per share attributable to Class A common stockholders, basic	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net (loss) income per share attributable to Class A common stockholders, basic	`EarningsPerShareBasic`	$0.01	USD	3 Qtrs
Net (loss) income per share attributable to Class A common stockholders, basic	`EarningsPerShareBasic`	$0.01	USD	3 Qtrs
Net (loss) income per share attributable to Class A common stockholders, basic	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Net (loss) income per share attributable to Class A common stockholders, basic	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Net (loss) income per share attributable to Class A common stockholders, diluted	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net (loss) income per share attributable to Class A common stockholders, diluted	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net (loss) income per share attributable to Class A common stockholders, diluted	`EarningsPerShareDiluted`	$0.05	USD	3 Qtrs
Net (loss) income per share attributable to Class A common stockholders, diluted	`EarningsPerShareDiluted`	$0.05	USD	3 Qtrs
Net (loss) income per share attributable to Class A common stockholders, diluted	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Net (loss) income per share attributable to Class A common stockholders, diluted	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Net (loss) income per share attributable to Class A common stockholders, diluted	`EarningsPerShareDiluted`	$-1.04	USD	3 Qtrs
Net (loss) income per share attributable to Class A common stockholders, diluted	`EarningsPerShareDiluted`	$-1.04	USD	3 Qtrs
Weighted average shares used in computing net (loss) income per share attributable to Class A common stockholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	234.74M	shares	1 Quarter
Weighted average shares used in computing net (loss) income per share attributable to Class A common stockholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	234.74M	shares	1 Quarter
Weighted average shares used in computing net (loss) income per share attributable to Class A common stockholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	245.77M	shares	1 Quarter
Weighted average shares used in computing net (loss) income per share attributable to Class A common stockholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	245.77M	shares	1 Quarter
Weighted average shares used in computing net (loss) income per share attributable to Class A common stockholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	243.69M	shares	3 Qtrs
Weighted average shares used in computing net (loss) income per share attributable to Class A common stockholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	243.69M	shares	3 Qtrs
Weighted average shares used in computing net (loss) income per share attributable to Class A common stockholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	231.70M	shares	3 Qtrs
Weighted average shares used in computing net (loss) income per share attributable to Class A common stockholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	231.70M	shares	3 Qtrs
Weighted average shares used in computing net (loss) income per share attributable to Class A common stockholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	297.06M	shares	3 Qtrs
Weighted average shares used in computing net (loss) income per share attributable to Class A common stockholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	297.06M	shares	3 Qtrs
Weighted average shares used in computing net (loss) income per share attributable to Class A common stockholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	231.70M	shares	3 Qtrs
Weighted average shares used in computing net (loss) income per share attributable to Class A common stockholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	231.70M	shares	3 Qtrs
Weighted average shares used in computing net (loss) income per share attributable to Class A common stockholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	234.74M	shares	1 Quarter
Weighted average shares used in computing net (loss) income per share attributable to Class A common stockholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	234.74M	shares	1 Quarter
Weighted average shares used in computing net (loss) income per share attributable to Class A common stockholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	245.77M	shares	1 Quarter
Weighted average shares used in computing net (loss) income per share attributable to Class A common stockholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	245.77M	shares	1 Quarter

Cash Flow Statement 162 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-99.51M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-99.51M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-15.62M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-15.62M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-241.27M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-241.27M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$32.80M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$32.80M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.33M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.33M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-70.97M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-70.97M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-15.85M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-15.85M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-70.79M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-70.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.08M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.08M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.99M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.99M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$252.26M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$252.26M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$239.15M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$239.15M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$33.74M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$33.74M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$31.77M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$31.77M	USD	3 Qtrs
Operating lease cost, net of accretion	`IncreaseDecreaseinOperatingLeaseCostNetofAccretion`	$24.01M	USD	3 Qtrs
Operating lease cost, net of accretion	`IncreaseDecreaseinOperatingLeaseCostNetofAccretion`	$24.01M	USD	3 Qtrs
Operating lease cost, net of accretion	`IncreaseDecreaseinOperatingLeaseCostNetofAccretion`	$27.07M	USD	3 Qtrs
Operating lease cost, net of accretion	`IncreaseDecreaseinOperatingLeaseCostNetofAccretion`	$27.07M	USD	3 Qtrs
Early exit of lease-related assets	`OperatingLeaseImpairmentLoss`	-	USD	3 Qtrs
Early exit of lease-related assets	`OperatingLeaseImpairmentLoss`	-	USD	3 Qtrs
Early exit of lease-related assets	`OperatingLeaseImpairmentLoss`	$-1.11M	USD	3 Qtrs
Early exit of lease-related assets	`OperatingLeaseImpairmentLoss`	$-1.11M	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$15.14M	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$15.14M	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$14.77M	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$14.77M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$14.12M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$14.12M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$6.28M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$6.28M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.77M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.77M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$49.67M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$49.67M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$-16.92M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$-16.92M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$-5.20M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$-5.20M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$33.86M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$33.86M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-37.59M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-37.59M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.33M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.33M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.11M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.11M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.36M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.36M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$29.66M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$29.66M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$53.45M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$53.45M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-83.86M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-83.86M	USD	3 Qtrs
Operating leases, net	`IncreaseDecreaseinOperatingLeasesNet`	$-30.13M	USD	3 Qtrs
Operating leases, net	`IncreaseDecreaseinOperatingLeasesNet`	$-30.13M	USD	3 Qtrs
Operating leases, net	`IncreaseDecreaseinOperatingLeasesNet`	$-22.39M	USD	3 Qtrs
Operating leases, net	`IncreaseDecreaseinOperatingLeasesNet`	$-22.39M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$134.04M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$134.04M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$92.06M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$92.06M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$428.23M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$428.23M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$214.09M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$214.09M	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$722.98M	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$722.98M	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$625.52M	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$625.52M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$740.03M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$740.03M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$711.25M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$711.25M	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.50M	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.50M	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.81M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.81M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.60M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.87M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.87M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-173.83M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-173.83M	USD	3 Qtrs
Repayment of convertible notes	`ProceedsFromConvertibleDebt`	$-145.70M	USD	3 Qtrs
Repayment of convertible notes	`ProceedsFromConvertibleDebt`	$-145.70M	USD	3 Qtrs
Repayment of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Repayment of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from sales of shares through employee equity incentive plans	`ProceedsFromStockPlans`	$50.66M	USD	3 Qtrs
Proceeds from sales of shares through employee equity incentive plans	`ProceedsFromStockPlans`	$50.66M	USD	3 Qtrs
Proceeds from sales of shares through employee equity incentive plans	`ProceedsFromStockPlans`	$23.27M	USD	3 Qtrs
Proceeds from sales of shares through employee equity incentive plans	`ProceedsFromStockPlans`	$23.27M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`TaxesPaidRelatedToNetShareSettlementOfEquityAwards`	$111.62M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`TaxesPaidRelatedToNetShareSettlementOfEquityAwards`	$111.62M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`TaxesPaidRelatedToNetShareSettlementOfEquityAwards`	$10.21M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`TaxesPaidRelatedToNetShareSettlementOfEquityAwards`	$10.21M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$106.13M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$106.13M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payment of finance lease obligations	`PaymentOfFinanceLeaseObligations`	$3.71M	USD	3 Qtrs
Payment of finance lease obligations	`PaymentOfFinanceLeaseObligations`	$3.71M	USD	3 Qtrs
Payment of finance lease obligations	`PaymentOfFinanceLeaseObligations`	$2.93M	USD	3 Qtrs
Payment of finance lease obligations	`PaymentOfFinanceLeaseObligations`	$2.93M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-170.02M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-170.02M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-136.36M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-136.36M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$84.39M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$84.39M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$36.86M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$36.86M	USD	3 Qtrs
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.77M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.77M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$405.86M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$405.86M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$600.16M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$600.16M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$442.72M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$442.72M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.77M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.77M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$405.86M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$405.86M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$600.16M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$600.16M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$442.72M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$442.72M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.80M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.80M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.13M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.13M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$598.03M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$598.03M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$512.93M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$512.93M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$439.92M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$439.92M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$20.94M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$20.94M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$21.58M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$21.58M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable and accrued and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$16.21M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable and accrued and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$16.21M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable and accrued and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$983.00K	USD	3 Qtrs
Purchases of property and equipment included in accounts payable and accrued and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$983.00K	USD	3 Qtrs

Stockholders Equity 102 line items

Line Item	Tag	Value	Unit	Period
Stockholders' equity, beginning balance	`StockholdersEquity`	$-619.46M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$-619.46M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$-789.07M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$-789.07M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$-800.50M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$-800.50M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$-801.78M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$-801.78M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$-642.21M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$-642.21M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$-611.68M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$-611.68M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$-707.42M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$-707.42M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$-782.68M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$-782.68M	USD	Point-in-time
Issuance of common stock through employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.41M	USD	1 Quarter
Issuance of common stock through employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.41M	USD	1 Quarter
Issuance of common stock through employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.37M	USD	1 Quarter
Issuance of common stock through employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.37M	USD	1 Quarter
Issuance of common stock through employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$372.00K	USD	1 Quarter
Issuance of common stock through employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$372.00K	USD	1 Quarter
Issuance of common stock through employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.98M	USD	1 Quarter
Issuance of common stock through employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.98M	USD	1 Quarter
Issuance of common stock through employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$547.00K	USD	1 Quarter
Issuance of common stock through employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$547.00K	USD	1 Quarter
Issuance of common stock through employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$684.00K	USD	1 Quarter
Issuance of common stock through employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$684.00K	USD	1 Quarter
Shares withheld related to net share value settlement of equity awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-53.18M	USD	1 Quarter
Shares withheld related to net share value settlement of equity awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-53.18M	USD	1 Quarter
Shares withheld related to net share value settlement of equity awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-10.21M	USD	1 Quarter
Shares withheld related to net share value settlement of equity awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-10.21M	USD	1 Quarter
Shares withheld related to net share value settlement of equity awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-58.44M	USD	1 Quarter
Shares withheld related to net share value settlement of equity awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-58.44M	USD	1 Quarter
Issuance of common stock from ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$13.23M	USD	1 Quarter
Issuance of common stock from ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$13.23M	USD	1 Quarter
Issuance of common stock from ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$18.95M	USD	1 Quarter
Issuance of common stock from ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$18.95M	USD	1 Quarter
Issuance of common stock from ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$34.09M	USD	1 Quarter
Issuance of common stock from ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$34.09M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$17.51M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$17.51M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$46.94M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$46.94M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$41.68M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$41.68M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$82.29M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$82.29M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$85.97M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$85.97M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$80.95M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$80.95M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$84.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$84.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$85.29M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$85.29M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$72.91M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$72.91M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.52M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.52M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.64M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.64M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.92M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.92M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.58M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.58M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.25M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.25M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$796.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$796.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-99.51M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-99.51M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-15.62M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-15.62M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-241.27M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-241.27M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$32.80M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$32.80M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.33M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.33M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-70.97M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-70.97M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-15.85M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-15.85M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-70.79M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-70.79M	USD	1 Quarter
Stockholders' equity, ending balance	`StockholdersEquity`	$-619.46M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$-619.46M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$-789.07M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$-789.07M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$-800.50M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$-800.50M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$-801.78M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$-801.78M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$-642.21M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$-642.21M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$-611.68M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$-611.68M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$-707.42M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$-707.42M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$-782.68M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$-782.68M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-99.51M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-99.51M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-15.62M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-15.62M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-241.27M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-241.27M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$32.80M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$32.80M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.33M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.33M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-70.97M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-70.97M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-15.85M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-15.85M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-70.79M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-70.79M	USD	1 Quarter
Change in unrealized loss on available-for-salesecurities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.47M	USD	3 Qtrs
Change in unrealized loss on available-for-salesecurities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.47M	USD	3 Qtrs
Change in unrealized loss on available-for-salesecurities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.52M	USD	1 Quarter
Change in unrealized loss on available-for-salesecurities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.52M	USD	1 Quarter
Change in unrealized loss on available-for-salesecurities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-4.58M	USD	1 Quarter
Change in unrealized loss on available-for-salesecurities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-4.58M	USD	1 Quarter
Change in unrealized loss on available-for-salesecurities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.79M	USD	3 Qtrs
Change in unrealized loss on available-for-salesecurities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.79M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$2.79M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$2.79M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-69.45M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-69.45M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-20.20M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-20.20M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-239.48M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-239.48M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.