10-Q Filing

HUBSPOT INC CIK: 1404655 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-092843`
Period End Date	20240630
Filing Date	20240807
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	hubs-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 164 Cash Flow Statement 152 Stockholders Equity 68 Comprehensive Income 56

Balance Sheet 150 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.52M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.52M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.90M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$457.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$457.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$387.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$387.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$797.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$797.88M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$937.83M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$937.83M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.00B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.00B	USD	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $4,903 at June 30, 2024 and $5,516 at December 31, 2023	`AccountsReceivableNetCurrent`	$269.91M	USD	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $4,903 at June 30, 2024 and $5,516 at December 31, 2023	`AccountsReceivableNetCurrent`	$269.91M	USD	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $4,903 at June 30, 2024 and $5,516 at December 31, 2023	`AccountsReceivableNetCurrent`	$295.30M	USD	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $4,903 at June 30, 2024 and $5,516 at December 31, 2023	`AccountsReceivableNetCurrent`	$295.30M	USD	Point-in-time
Deferred commission expense	`DeferredCostsCurrent`	$99.33M	USD	Point-in-time
Deferred commission expense	`DeferredCostsCurrent`	$99.33M	USD	Point-in-time
Deferred commission expense	`DeferredCostsCurrent`	$119.56M	USD	Point-in-time
Deferred commission expense	`DeferredCostsCurrent`	$119.56M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$111.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$111.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$88.68M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$88.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.87B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.87B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.24B	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$209.99M	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$209.99M	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$325.70M	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$325.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$103.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$103.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$105.89M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$105.89M	USD	Point-in-time
Capitalized software development costs, net	`CapitalizedComputerSoftwareNet`	$132.03M	USD	Point-in-time
Capitalized software development costs, net	`CapitalizedComputerSoftwareNet`	$132.03M	USD	Point-in-time
Capitalized software development costs, net	`CapitalizedComputerSoftwareNet`	$106.23M	USD	Point-in-time
Capitalized software development costs, net	`CapitalizedComputerSoftwareNet`	$106.23M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$228.41M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$228.41M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$251.07M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$251.07M	USD	Point-in-time
Deferred commission expense, net of current portion	`DeferredCosts`	$138.64M	USD	Point-in-time
Deferred commission expense, net of current portion	`DeferredCosts`	$138.64M	USD	Point-in-time
Deferred commission expense, net of current portion	`DeferredCosts`	$122.19M	USD	Point-in-time
Deferred commission expense, net of current portion	`DeferredCosts`	$122.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$75.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$75.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$93.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$93.87M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$37.42M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$37.42M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$42.32M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$42.32M	USD	Point-in-time
Goodwill	`Goodwill`	$173.76M	USD	Point-in-time
Goodwill	`Goodwill`	$173.76M	USD	Point-in-time
Goodwill	`Goodwill`	$173.56M	USD	Point-in-time
Goodwill	`Goodwill`	$173.56M	USD	Point-in-time
Total assets	`Assets`	$3.07B	USD	Point-in-time
Total assets	`Assets`	$3.07B	USD	Point-in-time
Total assets	`Assets`	$3.36B	USD	Point-in-time
Total assets	`Assets`	$3.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.12M	USD	Point-in-time
Accrued compensation costs	`EmployeeRelatedLiabilitiesCurrent`	$53.46M	USD	Point-in-time
Accrued compensation costs	`EmployeeRelatedLiabilitiesCurrent`	$53.46M	USD	Point-in-time
Accrued compensation costs	`EmployeeRelatedLiabilitiesCurrent`	$61.21M	USD	Point-in-time
Accrued compensation costs	`EmployeeRelatedLiabilitiesCurrent`	$61.21M	USD	Point-in-time
Accrued commissions	`AccruedSalesCommissionCurrent`	$78.17M	USD	Point-in-time
Accrued commissions	`AccruedSalesCommissionCurrent`	$78.17M	USD	Point-in-time
Accrued commissions	`AccruedSalesCommissionCurrent`	$78.66M	USD	Point-in-time
Accrued commissions	`AccruedSalesCommissionCurrent`	$78.66M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$95.08M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$95.08M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$94.07M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$94.07M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$32.89M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$32.89M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$35.05M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$35.05M	USD	Point-in-time
Convertible senior notes	`ConvertibleNotesPayableCurrent`	$457.20M	USD	Point-in-time
Convertible senior notes	`ConvertibleNotesPayableCurrent`	$457.20M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$708.11M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$708.11M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$672.15M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$672.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.44B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.44B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$942.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$942.01M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$273.14M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$273.14M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$296.56M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$296.56M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$4.61M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$4.61M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$5.81M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$5.81M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$36.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$36.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$40.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$40.11M	USD	Point-in-time
Convertible senior notes	`ConvertibleSeniorNotesNetOfCurrentPortion`	$456.21M	USD	Point-in-time
Convertible senior notes	`ConvertibleSeniorNotesNetOfCurrentPortion`	$456.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.74B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.74B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.76B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$51.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$51.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$50.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$50.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.42B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.42B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.82M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.82M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.83M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-804.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-804.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-812.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-812.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$994.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$994.68M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.36B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.36B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.07B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.07B	USD	Point-in-time

Income Statement 164 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.25B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.25B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$529.14M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$529.14M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$637.23M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$637.23M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$84.96M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$84.96M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$190.60M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$190.60M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$95.52M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$95.52M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$165.28M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$165.28M	USD	2 Qtrs
Gross profit	`GrossProfit`	$541.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$541.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$444.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$444.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$865.47M	USD	2 Qtrs
Gross profit	`GrossProfit`	$865.47M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.06B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.06B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$297.64M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$297.64M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$373.82M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$373.82M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$198.18M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$198.18M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$169.96M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$169.96M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$293.79M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$293.79M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$515.97M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$515.97M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$594.08M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$594.08M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$265.29M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$265.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$141.45M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$141.45M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$118.63M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$118.63M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$72.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$72.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$61.22M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$61.22M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$1.08M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$1.08M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$1.86M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$1.86M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$92.45M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$92.45M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$63.88M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$63.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$565.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$565.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$560.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$560.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.11B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.11B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.02B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.02B	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-159.22M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-159.22M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-116.17M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-116.17M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-23.93M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-23.93M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-47.17M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-47.17M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$39.10M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$39.10M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$20.37M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$20.37M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$24.01M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$24.01M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$13.54M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.54M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.84M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.84M	USD	2 Qtrs
Interest expense	`InterestExpense`	$901.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$901.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.87M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.87M	USD	2 Qtrs
Interest expense	`InterestExpense`	$937.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$937.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.78M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.78M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$330.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$330.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$14.95M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$14.95M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-465.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-465.00K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$21.68M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$21.68M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$12.94M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$12.94M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$21.25M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$21.25M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$52.21M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$52.21M	USD	2 Qtrs
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.04M	USD	2 Qtrs
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.04M	USD	2 Qtrs
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.68M	USD	1 Quarter
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.68M	USD	1 Quarter
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-103.23M	USD	1 Quarter
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-103.23M	USD	1 Quarter
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-137.54M	USD	2 Qtrs
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-137.54M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.75M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.75M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.57M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.57M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.54M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.54M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.99M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.99M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-36.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-111.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-111.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$5.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$5.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.50M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.50M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-148.52M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-148.52M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.44M	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.17	USD	2 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-0.17	USD	2 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-3.00	USD	2 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-3.00	USD	2 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-2.25	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-2.25	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-2.25	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-2.25	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-3.00	USD	2 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-3.00	USD	2 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.17	USD	2 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.17	USD	2 Qtrs
Weighted average common shares used in computing basic net loss per share:	`WeightedAverageNumberOfSharesOutstandingBasic`	49.55M	shares	2 Qtrs
Weighted average common shares used in computing basic net loss per share:	`WeightedAverageNumberOfSharesOutstandingBasic`	49.55M	shares	2 Qtrs
Weighted average common shares used in computing basic net loss per share:	`WeightedAverageNumberOfSharesOutstandingBasic`	49.70M	shares	1 Quarter
Weighted average common shares used in computing basic net loss per share:	`WeightedAverageNumberOfSharesOutstandingBasic`	49.70M	shares	1 Quarter
Weighted average common shares used in computing basic net loss per share:	`WeightedAverageNumberOfSharesOutstandingBasic`	50.85M	shares	2 Qtrs
Weighted average common shares used in computing basic net loss per share:	`WeightedAverageNumberOfSharesOutstandingBasic`	50.85M	shares	2 Qtrs
Weighted average common shares used in computing basic net loss per share:	`WeightedAverageNumberOfSharesOutstandingBasic`	51.01M	shares	1 Quarter
Weighted average common shares used in computing basic net loss per share:	`WeightedAverageNumberOfSharesOutstandingBasic`	51.01M	shares	1 Quarter
Weighted average common shares used in computing diluted net loss per share:	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.70M	shares	1 Quarter
Weighted average common shares used in computing diluted net loss per share:	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.70M	shares	1 Quarter
Weighted average common shares used in computing diluted net loss per share:	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.85M	shares	2 Qtrs
Weighted average common shares used in computing diluted net loss per share:	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.85M	shares	2 Qtrs
Weighted average common shares used in computing diluted net loss per share:	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.55M	shares	2 Qtrs
Weighted average common shares used in computing diluted net loss per share:	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.55M	shares	2 Qtrs
Weighted average common shares used in computing diluted net loss per share:	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.01M	shares	1 Quarter
Weighted average common shares used in computing diluted net loss per share:	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.01M	shares	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-148.52M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-148.52M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-8.50M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-8.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.44M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.44M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$211.04M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$211.04M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$240.12M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$240.12M	USD	2 Qtrs
Restructuring charges	`RestructuringCosts`	$64.94M	USD	2 Qtrs
Restructuring charges	`RestructuringCosts`	$64.94M	USD	2 Qtrs
Gain on strategic investments	`GainOnSaleOfInvestments`	$18.46M	USD	2 Qtrs
Gain on strategic investments	`GainOnSaleOfInvestments`	$18.46M	USD	2 Qtrs
Impairment of strategic investments	`ImpairmentOfStrategicInvestments`	$4.09M	USD	2 Qtrs
Impairment of strategic investments	`ImpairmentOfStrategicInvestments`	$4.09M	USD	2 Qtrs
(Benefit from) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-212.00K	USD	2 Qtrs
(Benefit from) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-212.00K	USD	2 Qtrs
(Benefit from) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.80M	USD	2 Qtrs
(Benefit from) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.80M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.00M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.00M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$980.00K	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$980.00K	USD	2 Qtrs
Accretion of bond discount	`AccretionAmortizationOfDebtDiscountPremium`	$18.78M	USD	2 Qtrs
Accretion of bond discount	`AccretionAmortizationOfDebtDiscountPremium`	$18.78M	USD	2 Qtrs
Accretion of bond discount	`AccretionAmortizationOfDebtDiscountPremium`	$23.08M	USD	2 Qtrs
Accretion of bond discount	`AccretionAmortizationOfDebtDiscountPremium`	$23.08M	USD	2 Qtrs
Unrealized currency translation	`ForeignCurrencyTransactionGainLossUnrealized`	$122.00K	USD	2 Qtrs
Unrealized currency translation	`ForeignCurrencyTransactionGainLossUnrealized`	$122.00K	USD	2 Qtrs
Unrealized currency translation	`ForeignCurrencyTransactionGainLossUnrealized`	$948.00K	USD	2 Qtrs
Unrealized currency translation	`ForeignCurrencyTransactionGainLossUnrealized`	$948.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.63M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.63M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.42M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.42M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.23M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.23M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$47.45M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$47.45M	USD	2 Qtrs
Deferred commission expense	`IncreaseDecreaseInDeferredCompensation`	$-40.08M	USD	2 Qtrs
Deferred commission expense	`IncreaseDecreaseInDeferredCompensation`	$-40.08M	USD	2 Qtrs
Deferred commission expense	`IncreaseDecreaseInDeferredCompensation`	$-37.03M	USD	2 Qtrs
Deferred commission expense	`IncreaseDecreaseInDeferredCompensation`	$-37.03M	USD	2 Qtrs
Right-of-use assets	`IncreaseDecreaseInRightOfUseAssets`	$20.38M	USD	2 Qtrs
Right-of-use assets	`IncreaseDecreaseInRightOfUseAssets`	$20.38M	USD	2 Qtrs
Right-of-use assets	`IncreaseDecreaseInRightOfUseAssets`	$20.97M	USD	2 Qtrs
Right-of-use assets	`IncreaseDecreaseInRightOfUseAssets`	$20.97M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.81M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.81M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-218.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-218.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$15.05M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$15.05M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$46.53M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$46.53M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$23.15M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$23.15M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$17.98M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$17.98M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$44.29M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$44.29M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$41.43M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$41.43M	USD	2 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$157.61M	USD	2 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$157.61M	USD	2 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$244.92M	USD	2 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$244.92M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$731.36M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$731.36M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$651.72M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$651.72M	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$849.60M	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$849.60M	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$729.83M	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$729.83M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.08M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.08M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.19M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.19M	USD	2 Qtrs
Purchases of strategic investments	`PaymentForPurchaseOfStrategicInvestments`	$3.63M	USD	2 Qtrs
Purchases of strategic investments	`PaymentForPurchaseOfStrategicInvestments`	$3.63M	USD	2 Qtrs
Purchases of strategic investments	`PaymentForPurchaseOfStrategicInvestments`	$6.00M	USD	2 Qtrs
Purchases of strategic investments	`PaymentForPurchaseOfStrategicInvestments`	$6.00M	USD	2 Qtrs
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$43.08M	USD	2 Qtrs
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$43.08M	USD	2 Qtrs
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$31.59M	USD	2 Qtrs
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$31.59M	USD	2 Qtrs
Proceeds from net working capital settlement	`ProceedsFromNetWorkingCapitalSettlement`	$1.93M	USD	2 Qtrs
Proceeds from net working capital settlement	`ProceedsFromNetWorkingCapitalSettlement`	$1.93M	USD	2 Qtrs
Net cash and cash equivalents provided by (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$139.03M	USD	2 Qtrs
Net cash and cash equivalents provided by (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$139.03M	USD	2 Qtrs
Net cash and cash equivalents provided by (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.31M	USD	2 Qtrs
Net cash and cash equivalents provided by (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.31M	USD	2 Qtrs
Employee taxes paid related to the net share settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.48M	USD	2 Qtrs
Employee taxes paid related to the net share settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.48M	USD	2 Qtrs
Employee taxes paid related to the net share settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.10M	USD	2 Qtrs
Employee taxes paid related to the net share settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.10M	USD	2 Qtrs
Proceeds related to the issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$24.55M	USD	2 Qtrs
Proceeds related to the issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$24.55M	USD	2 Qtrs
Proceeds related to the issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$45.24M	USD	2 Qtrs
Proceeds related to the issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$45.24M	USD	2 Qtrs
Net cash and cash equivalents provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.45M	USD	2 Qtrs
Net cash and cash equivalents provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.45M	USD	2 Qtrs
Net cash and cash equivalents provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.76M	USD	2 Qtrs
Net cash and cash equivalents provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.76M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.45M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.45M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.82M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.82M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$409.89M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$409.89M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$126.20M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$126.20M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$460.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$460.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$801.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$801.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$392.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$392.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$334.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$334.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$460.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$460.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$801.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$801.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$392.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$392.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$334.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$334.18M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$9.47M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$9.47M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$7.17M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$7.17M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$861.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$861.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$861.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$861.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.67M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.67M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$503.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$503.00K	USD	2 Qtrs
Right-of-use asset reductions related to operating lease terminations	`RightOfUseAssetReductionsRelatedToOperatingLeaseTerminations`	$-1.22M	USD	2 Qtrs
Right-of-use asset reductions related to operating lease terminations	`RightOfUseAssetReductionsRelatedToOperatingLeaseTerminations`	$-1.22M	USD	2 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$2.01M	USD	2 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$2.01M	USD	2 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$9.63M	USD	2 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$9.63M	USD	2 Qtrs
Asset retirement obligations	`AssetRetirementObligationsThroughNoncashPaymentsProceedsAmount`	$-466.00K	USD	2 Qtrs
Asset retirement obligations	`AssetRetirementObligationsThroughNoncashPaymentsProceedsAmount`	$-466.00K	USD	2 Qtrs

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$1.05B	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$1.05B	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$1.45B	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$1.45B	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$1.33B	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$1.33B	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$1.09B	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$1.09B	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$1.60B	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$1.60B	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$994.68M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$994.68M	USD	Point-in-time
Issuance of common stock under stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$38.07M	USD	1 Quarter
Issuance of common stock under stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$38.07M	USD	1 Quarter
Issuance of common stock under stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.51M	USD	1 Quarter
Issuance of common stock under stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.51M	USD	1 Quarter
Issuance of common stock under stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.20M	USD	1 Quarter
Issuance of common stock under stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.20M	USD	1 Quarter
Issuance of common stock under stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$22.78M	USD	1 Quarter
Issuance of common stock under stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$22.78M	USD	1 Quarter
Restricted stock units taxes paid in cash	`StockIssuedDuringPeriodValueRestrictedStockUnitsTaxesPaidInCash`	$-4.70M	USD	1 Quarter
Restricted stock units taxes paid in cash	`StockIssuedDuringPeriodValueRestrictedStockUnitsTaxesPaidInCash`	$-4.70M	USD	1 Quarter
Restricted stock units taxes paid in cash	`StockIssuedDuringPeriodValueRestrictedStockUnitsTaxesPaidInCash`	$-8.79M	USD	1 Quarter
Restricted stock units taxes paid in cash	`StockIssuedDuringPeriodValueRestrictedStockUnitsTaxesPaidInCash`	$-8.79M	USD	1 Quarter
Restricted stock units taxes paid in cash	`StockIssuedDuringPeriodValueRestrictedStockUnitsTaxesPaidInCash`	$-1.20M	USD	1 Quarter
Restricted stock units taxes paid in cash	`StockIssuedDuringPeriodValueRestrictedStockUnitsTaxesPaidInCash`	$-1.20M	USD	1 Quarter
Restricted stock units taxes paid in cash	`StockIssuedDuringPeriodValueRestrictedStockUnitsTaxesPaidInCash`	$-2.90M	USD	1 Quarter
Restricted stock units taxes paid in cash	`StockIssuedDuringPeriodValueRestrictedStockUnitsTaxesPaidInCash`	$-2.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$87.31M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$87.31M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$115.92M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$115.92M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$135.78M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$135.78M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$134.69M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$134.69M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.81M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.81M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.84M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.84M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.13M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.13M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-629.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-629.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-36.72M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-36.72M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-111.80M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-111.80M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.93M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.93M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-8.50M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-8.50M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-148.52M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-148.52M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-14.44M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-14.44M	USD	1 Quarter
Ending Balance, Amount	`StockholdersEquity`	$1.05B	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$1.05B	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$1.45B	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$1.45B	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$1.33B	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$1.33B	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$1.09B	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$1.09B	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$1.60B	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$1.60B	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$994.68M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$994.68M	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Changes in unrealized gain (loss) on investments, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	2 Qtrs
Changes in unrealized gain (loss) on investments, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	2 Qtrs
Changes in unrealized gain (loss) on investments, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	2 Qtrs
Changes in unrealized gain (loss) on investments, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	2 Qtrs
Changes in unrealized gain (loss) on investments, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Changes in unrealized gain (loss) on investments, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-111.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-111.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$5.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$5.93M	USD	1 Quarter
Changes in unrealized gain (loss) on investments, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Changes in unrealized gain (loss) on investments, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.50M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.50M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-148.52M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-148.52M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.44M	USD	1 Quarter
Changes in unrealized gain (loss) on cash flow hedges, income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	2 Qtrs
Changes in unrealized gain (loss) on cash flow hedges, income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	2 Qtrs
Changes in unrealized gain (loss) on cash flow hedges, income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$63.00K	USD	1 Quarter
Changes in unrealized gain (loss) on cash flow hedges, income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$63.00K	USD	1 Quarter
Changes in unrealized gain (loss) on cash flow hedges, income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	1 Quarter
Changes in unrealized gain (loss) on cash flow hedges, income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	1 Quarter
Changes in unrealized gain (loss) on cash flow hedges, income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$63.00K	USD	2 Qtrs
Changes in unrealized gain (loss) on cash flow hedges, income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$63.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$399.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$399.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.03M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.03M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-757.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-757.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.80M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.80M	USD	2 Qtrs
Changes in unrealized loss on investments, net of income taxes of $0 for the three and six months ended June 30, 2024 and 2023	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$3.48M	USD	2 Qtrs
Changes in unrealized loss on investments, net of income taxes of $0 for the three and six months ended June 30, 2024 and 2023	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$3.48M	USD	2 Qtrs
Changes in unrealized loss on investments, net of income taxes of $0 for the three and six months ended June 30, 2024 and 2023	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-3.40M	USD	2 Qtrs
Changes in unrealized loss on investments, net of income taxes of $0 for the three and six months ended June 30, 2024 and 2023	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-3.40M	USD	2 Qtrs
Changes in unrealized loss on investments, net of income taxes of $0 for the three and six months ended June 30, 2024 and 2023	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.03M	USD	1 Quarter
Changes in unrealized loss on investments, net of income taxes of $0 for the three and six months ended June 30, 2024 and 2023	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.03M	USD	1 Quarter
Changes in unrealized loss on investments, net of income taxes of $0 for the three and six months ended June 30, 2024 and 2023	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-640.00K	USD	1 Quarter
Changes in unrealized loss on investments, net of income taxes of $0 for the three and six months ended June 30, 2024 and 2023	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-640.00K	USD	1 Quarter
Changes in unrealized loss on cash flow hedges, net of income taxes of $63 for the three and six months ended June 30, 2024, and $0 for the three and six months ended June 30, 2023	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-445.00K	USD	2 Qtrs
Changes in unrealized loss on cash flow hedges, net of income taxes of $63 for the three and six months ended June 30, 2024, and $0 for the three and six months ended June 30, 2023	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-445.00K	USD	2 Qtrs
Changes in unrealized loss on cash flow hedges, net of income taxes of $63 for the three and six months ended June 30, 2024, and $0 for the three and six months ended June 30, 2023	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-445.00K	USD	1 Quarter
Changes in unrealized loss on cash flow hedges, net of income taxes of $63 for the three and six months ended June 30, 2024, and $0 for the three and six months ended June 30, 2023	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-445.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.28M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.28M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-144.02M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-144.02M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-112.43M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-112.43M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.15M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.15M	USD	2 Qtrs

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