10-K Filing

NUTANIX, INC. CIK: 1618732 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000950170-24-108159`
Period End Date	20240731
Filing Date	20240919
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	ntnx-20240731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 96 Cash Flow Statement 280 Stockholders Equity 62 Comprehensive Income 18

Balance Sheet 162 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$402.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$402.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$655.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$655.27M	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
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$924.47M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$924.47M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$339.07M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$339.07M	USD	Point-in-time
Accounts receivable, net of allowances of $733 and $772, respectively	`AccountsReceivableNetCurrent`	$157.25M	USD	Point-in-time
Accounts receivable, net of allowances of $733 and $772, respectively	`AccountsReceivableNetCurrent`	$157.25M	USD	Point-in-time
Accounts receivable, net of allowances of $733 and $772, respectively	`AccountsReceivableNetCurrent`	$229.80M	USD	Point-in-time
Accounts receivable, net of allowances of $733 and $772, respectively	`AccountsReceivableNetCurrent`	$229.80M	USD	Point-in-time
Deferred commissions-current	`DeferredCommissionsCurrent`	$120.00M	USD	Point-in-time
Deferred commissions-current	`DeferredCommissionsCurrent`	$120.00M	USD	Point-in-time
Deferred commissions-current	`DeferredCommissionsCurrent`	$159.85M	USD	Point-in-time
Deferred commissions-current	`DeferredCommissionsCurrent`	$159.85M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$892.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$892.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$97.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$97.31M	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
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$772.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$772.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$644.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$644.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$733.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$733.00K	USD	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, 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`	$1.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.48B	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$111.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$111.86M	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 authorized (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$136.18M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$136.18M	USD	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
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 issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$109.13M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$109.13M	USD	Point-in-time
Deferred commissionsnon-current	`Deferredsalescommissionsnoncurrent`	$237.99M	USD	Point-in-time
Deferred commissionsnon-current	`Deferredsalescommissionsnoncurrent`	$237.99M	USD	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
Deferred commissionsnon-current	`Deferredsalescommissionsnoncurrent`	$198.96M	USD	Point-in-time
Deferred commissionsnon-current	`Deferredsalescommissionsnoncurrent`	$198.96M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.15M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.15M	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`	$15.83M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.83M	USD	Point-in-time
Goodwill	`Goodwill`	$185.24M	USD	Point-in-time
Goodwill	`Goodwill`	$185.24M	USD	Point-in-time
Goodwill	`Goodwill`	$184.94M	USD	Point-in-time
Goodwill	`Goodwill`	$184.94M	USD	Point-in-time
Goodwill	`Goodwill`	$185.26M	USD	Point-in-time
Goodwill	`Goodwill`	$185.26M	USD	Point-in-time
Other assetsnon-current	`OtherAssetsNoncurrent`	$31.94M	USD	Point-in-time
Other assetsnon-current	`OtherAssetsNoncurrent`	$31.94M	USD	Point-in-time
Other assetsnon-current	`OtherAssetsNoncurrent`	$27.96M	USD	Point-in-time
Other assetsnon-current	`OtherAssetsNoncurrent`	$27.96M	USD	Point-in-time
Total assets	`Assets`	$2.14B	USD	Point-in-time
Total assets	`Assets`	$2.14B	USD	Point-in-time
Total assets	`Assets`	$2.53B	USD	Point-in-time
Total assets	`Assets`	$2.53B	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`	$45.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.07M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$195.60M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$195.60M	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 expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$24.97M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$24.97M	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`	$954.54M	USD	Point-in-time
Deferred revenuecurrent	`ContractWithCustomerLiabilityCurrent`	$954.54M	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`	$24.16M	USD	Point-in-time
Operating lease liabilitiescurrent	`OperatingLeaseLiabilityCurrent`	$24.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.24B	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`	$918.16M	USD	Point-in-time
Deferred revenuenon-current	`ContractWithCustomerLiabilityNoncurrent`	$918.16M	USD	Point-in-time
Deferred revenuenon-current	`ContractWithCustomerLiabilityNoncurrent`	$771.37M	USD	Point-in-time
Deferred revenuenon-current	`ContractWithCustomerLiabilityNoncurrent`	$771.37M	USD	Point-in-time
Operating lease liabilitiesnon-current	`OperatingLeaseLiabilityNoncurrent`	$90.36M	USD	Point-in-time
Operating lease liabilitiesnon-current	`OperatingLeaseLiabilityNoncurrent`	$90.36M	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`	$570.07M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$570.07M	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
Other liabilities-non-current	`OtherLiabilitiesNoncurrent`	$39.75M	USD	Point-in-time
Other liabilities-non-current	`OtherLiabilitiesNoncurrent`	$39.75M	USD	Point-in-time
Other liabilities-non-current	`OtherLiabilitiesNoncurrent`	$49.13M	USD	Point-in-time
Other liabilities-non-current	`OtherLiabilitiesNoncurrent`	$49.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.87B	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 2024; no shares issued and outstanding as of July 31, 2023 and 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 2024; no shares issued and outstanding as of July 31, 2023 and 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 2024; no shares issued and outstanding as of July 31, 2023 and 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 2024; no shares issued and outstanding as of July 31, 2023 and 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 2024; 239,607 and 265,181 Class A shares issued and outstanding as of July 31, 2023 and 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 2024; 239,607 and 265,181 Class A shares issued and outstanding as of July 31, 2023 and 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 2024; 239,607 and 265,181 Class A shares issued and outstanding as of July 31, 2023 and 2024, respectively	`CommonStockValue`	$7.00K	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 2024; 239,607 and 265,181 Class A shares issued and outstanding as of July 31, 2023 and 2024, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.93B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.93B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.12B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.12B	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 other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$146.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$146.00K	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`	$-4.85B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.85B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-728.15M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-728.15M	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`	$-800.50M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-800.50M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.02B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.02B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.14B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.14B	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 96 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.15B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.15B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.58B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.58B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.86B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.86B	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$332.19M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$332.19M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$321.16M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$321.16M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$324.11M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$324.11M	USD	Annual
Gross profit	`GrossProfit`	$1.82B	USD	Annual
Gross profit	`GrossProfit`	$1.82B	USD	Annual
Gross profit	`GrossProfit`	$1.53B	USD	Annual
Gross profit	`GrossProfit`	$1.53B	USD	Annual
Gross profit	`GrossProfit`	$1.26B	USD	Annual
Gross profit	`GrossProfit`	$1.26B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$979.08M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$979.08M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$977.29M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$977.29M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$924.70M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$924.70M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$573.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$573.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$638.99M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$638.99M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$580.96M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$580.96M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$200.86M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$200.86M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$232.20M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$232.20M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$166.42M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$166.42M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.82B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.82B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.74B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.74B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.72B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.72B	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-207.15M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-207.15M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$7.56M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$7.56M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-458.85M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-458.85M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-320.83M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-320.83M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-108.88M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-108.88M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-26.43M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-26.43M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-101.32M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-101.32M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-779.68M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-779.68M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-233.59M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-233.59M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.46M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.46M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.26M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.26M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.98M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.98M	USD	Annual
Net loss	`NetIncomeLoss`	$-798.95M	USD	Annual
Net loss	`NetIncomeLoss`	$-798.95M	USD	Annual
Net loss	`NetIncomeLoss`	$-124.78M	USD	Annual
Net loss	`NetIncomeLoss`	$-124.78M	USD	Annual
Net loss	`NetIncomeLoss`	$-254.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-254.56M	USD	Annual
Net loss per share attributable to Class A and Class B common stockholders-basic	`EarningsPerShareBasic`	$-1.09	USD	Annual
Net loss per share attributable to Class A and Class B common stockholders-basic	`EarningsPerShareBasic`	$-1.09	USD	Annual
Net loss per share attributable to Class A and Class B common stockholders-basic	`EarningsPerShareBasic`	$-3.62	USD	Annual
Net loss per share attributable to Class A and Class B common stockholders-basic	`EarningsPerShareBasic`	$-3.62	USD	Annual
Net loss per share attributable to Class A and Class B common stockholders-basic	`EarningsPerShareBasic`	$-0.51	USD	Annual
Net loss per share attributable to Class A and Class B common stockholders-basic	`EarningsPerShareBasic`	$-0.51	USD	Annual
Net loss per share attributable to Class A and Class B common stockholders-diluted	`EarningsPerShareDiluted`	$-1.09	USD	Annual
Net loss per share attributable to Class A and Class B common stockholders-diluted	`EarningsPerShareDiluted`	$-1.09	USD	Annual
Net loss per share attributable to Class A and Class B common stockholders-diluted	`EarningsPerShareDiluted`	$-0.51	USD	Annual
Net loss per share attributable to Class A and Class B common stockholders-diluted	`EarningsPerShareDiluted`	$-0.51	USD	Annual
Net loss per share attributable to Class A and Class B common stockholders-diluted	`EarningsPerShareDiluted`	$-3.62	USD	Annual
Net loss per share attributable to Class A and Class B common stockholders-diluted	`EarningsPerShareDiluted`	$-3.62	USD	Annual
Weighted average shares used in computing net loss per share attributable to Class A and Class B common stockholders-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	233,247.00	shares	Annual
Weighted average shares used in computing net loss per share attributable to Class A and Class B common stockholders-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	233,247.00	shares	Annual
Weighted average shares used in computing net loss per share attributable to Class A and Class B common stockholders-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	244,743.00	shares	Annual
Weighted average shares used in computing net loss per share attributable to Class A and Class B common stockholders-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	244,743.00	shares	Annual
Weighted average shares used in computing net loss per share attributable to Class A and Class B common stockholders-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	220,529.00	shares	Annual
Weighted average shares used in computing net loss per share attributable to Class A and Class B common stockholders-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	220,529.00	shares	Annual
Weighted average shares used in computing net loss per share attributable to Class A and Class B common stockholders-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	220,529.00	shares	Annual
Weighted average shares used in computing net loss per share attributable to Class A and Class B common stockholders-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	220,529.00	shares	Annual
Weighted average shares used in computing net loss per share attributable to Class A and Class B common stockholders-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	233,247.00	shares	Annual
Weighted average shares used in computing net loss per share attributable to Class A and Class B common stockholders-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	233,247.00	shares	Annual
Weighted average shares used in computing net loss per share attributable to Class A and Class B common stockholders-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	244,743.00	shares	Annual
Weighted average shares used in computing net loss per share attributable to Class A and Class B common stockholders-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	244,743.00	shares	Annual

Cash Flow Statement 280 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-798.95M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-798.95M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-124.78M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-124.78M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-254.56M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-254.56M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.39M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.39M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$73.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$73.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.95M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.95M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$333.83M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$333.83M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$311.75M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$311.75M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$343.25M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$343.25M	USD	Annual
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	Annual
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	Annual
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$198.04M	USD	Annual
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$198.04M	USD	Annual
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	Annual
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-64.91M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-64.91M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Amortization of debt discount and issuance cost	`AmortizationOfFinancingCostsAndDiscounts`	$42.64M	USD	Annual
Amortization of debt discount and issuance cost	`AmortizationOfFinancingCostsAndDiscounts`	$42.64M	USD	Annual
Amortization of debt discount and issuance cost	`AmortizationOfFinancingCostsAndDiscounts`	$40.23M	USD	Annual
Amortization of debt discount and issuance cost	`AmortizationOfFinancingCostsAndDiscounts`	$40.23M	USD	Annual
Amortization of debt discount and issuance cost	`AmortizationOfFinancingCostsAndDiscounts`	$41.60M	USD	Annual
Amortization of debt discount and issuance cost	`AmortizationOfFinancingCostsAndDiscounts`	$41.60M	USD	Annual
Conversion of convertible senior notes attributable to debt discount and issuance costs	`DebtInstrumentConversionUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	-	USD	Annual
Conversion of convertible senior notes attributable to debt discount and issuance costs	`DebtInstrumentConversionUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	-	USD	Annual
Conversion of convertible senior notes attributable to debt discount and issuance costs	`DebtInstrumentConversionUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$107.88M	USD	Annual
Conversion of convertible senior notes attributable to debt discount and issuance costs	`DebtInstrumentConversionUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$107.88M	USD	Annual
Conversion of convertible senior notes attributable to debt discount and issuance costs	`DebtInstrumentConversionUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	-	USD	Annual
Conversion of convertible senior notes attributable to debt discount and issuance costs	`DebtInstrumentConversionUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	-	USD	Annual
Operating lease cost, net of accretion	`IncreaseDecreaseInOperatingLeaseCostNetOfAccretion`	$31.46M	USD	Annual
Operating lease cost, net of accretion	`IncreaseDecreaseInOperatingLeaseCostNetOfAccretion`	$31.46M	USD	Annual
Operating lease cost, net of accretion	`IncreaseDecreaseInOperatingLeaseCostNetOfAccretion`	$35.36M	USD	Annual
Operating lease cost, net of accretion	`IncreaseDecreaseInOperatingLeaseCostNetOfAccretion`	$35.36M	USD	Annual
Operating lease cost, net of accretion	`IncreaseDecreaseInOperatingLeaseCostNetOfAccretion`	$36.91M	USD	Annual
Operating lease cost, net of accretion	`IncreaseDecreaseInOperatingLeaseCostNetOfAccretion`	$36.91M	USD	Annual
Early exit of lease-related assets	`OperatingLeaseImpairmentLoss`	$597.00K	USD	Annual
Early exit of lease-related assets	`OperatingLeaseImpairmentLoss`	$597.00K	USD	Annual
Early exit of lease-related assets	`OperatingLeaseImpairmentLoss`	$-1.04M	USD	Annual
Early exit of lease-related assets	`OperatingLeaseImpairmentLoss`	$-1.04M	USD	Annual
Early exit of lease-related assets	`OperatingLeaseImpairmentLoss`	-	USD	Annual
Early exit of lease-related assets	`OperatingLeaseImpairmentLoss`	-	USD	Annual
Gain On Frame Divestiture	`GainOnFrameDivestiture`	-	USD	Annual
Gain On Frame Divestiture	`GainOnFrameDivestiture`	-	USD	Annual
Gain On Frame Divestiture	`GainOnFrameDivestiture`	$-10.96M	USD	Annual
Gain On Frame Divestiture	`GainOnFrameDivestiture`	$-10.96M	USD	Annual
Gain On Frame Divestiture	`GainOnFrameDivestiture`	-	USD	Annual
Gain On Frame Divestiture	`GainOnFrameDivestiture`	-	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$19.27M	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$19.27M	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$19.76M	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$19.76M	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$18.55M	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$18.55M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-9.28M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-9.28M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$11.39M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$11.39M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$13.31M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$13.31M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$25.89M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$25.89M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$53.81M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$53.81M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-61.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-61.00M	USD	Annual
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$24.17M	USD	Annual
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$24.17M	USD	Annual
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$-9.60M	USD	Annual
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$-9.60M	USD	Annual
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$820.00K	USD	Annual
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$820.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$59.24M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$59.24M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$36.17M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$36.17M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-46.62M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-46.62M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.46M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.46M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.75M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.75M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-19.67M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-19.67M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$51.92M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$51.92M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.03M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.03M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$53.19M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$53.19M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-82.63M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-82.63M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.46M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.46M	USD	Annual
Operating leases, net	`IncreaseDecreaseInOperatingLeasesNet`	$-40.26M	USD	Annual
Operating leases, net	`IncreaseDecreaseInOperatingLeasesNet`	$-40.26M	USD	Annual
Operating leases, net	`IncreaseDecreaseInOperatingLeasesNet`	$-30.48M	USD	Annual
Operating leases, net	`IncreaseDecreaseInOperatingLeasesNet`	$-30.48M	USD	Annual
Operating leases, net	`IncreaseDecreaseInOperatingLeasesNet`	$-46.77M	USD	Annual
Operating leases, net	`IncreaseDecreaseInOperatingLeasesNet`	$-46.77M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$258.94M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$258.94M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$127.84M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$127.84M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$142.69M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$142.69M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.54M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.54M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$672.93M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$672.93M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$272.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$272.40M	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$965.04M	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$965.04M	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.06B	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.06B	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$774.24M	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$774.24M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$955.33M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$955.33M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$871.26M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$871.26M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.08B	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.08B	USD	Annual
Sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$18.00M	USD	Annual
Sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$18.00M	USD	Annual
Sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$706.36M	USD	Annual
Sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$706.36M	USD	Annual
Proceeds from Frame divestiture	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from Frame divestiture	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from Frame divestiture	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from Frame divestiture	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from Frame divestiture	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$5.91M	USD	Annual
Proceeds from Frame divestiture	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$5.91M	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.50M	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.50M	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.40M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.40M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.25M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.25M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.06M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.06M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.78M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.78M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$529.59M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$529.59M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.19M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.19M	USD	Annual
Repayment of convertible notes	`RepaymentOfConvertibleNotes`	$145.70M	USD	Annual
Repayment of convertible notes	`RepaymentOfConvertibleNotes`	$145.70M	USD	Annual
Repayment of convertible notes	`RepaymentOfConvertibleNotes`	-	USD	Annual
Repayment of convertible notes	`RepaymentOfConvertibleNotes`	-	USD	Annual
Repayment of convertible notes	`RepaymentOfConvertibleNotes`	$817.63M	USD	Annual
Repayment of convertible notes	`RepaymentOfConvertibleNotes`	$817.63M	USD	Annual
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$14.71M	USD	Annual
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$14.71M	USD	Annual
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Proceeds from unwinding of convertible note hedges	`ProceedsFromHedgeFinancingActivities`	$39.88M	USD	Annual
Proceeds from unwinding of convertible note hedges	`ProceedsFromHedgeFinancingActivities`	$39.88M	USD	Annual
Proceeds from unwinding of convertible note hedges	`ProceedsFromHedgeFinancingActivities`	-	USD	Annual
Proceeds from unwinding of convertible note hedges	`ProceedsFromHedgeFinancingActivities`	-	USD	Annual
Proceeds from unwinding of convertible note hedges	`ProceedsFromHedgeFinancingActivities`	-	USD	Annual
Proceeds from unwinding of convertible note hedges	`ProceedsFromHedgeFinancingActivities`	-	USD	Annual
Payments for unwinding of warrants	`PaymentForUnwindWarrantTransactions`	-	USD	Annual
Payments for unwinding of warrants	`PaymentForUnwindWarrantTransactions`	-	USD	Annual
Payments for unwinding of warrants	`PaymentForUnwindWarrantTransactions`	-	USD	Annual
Payments for unwinding of warrants	`PaymentForUnwindWarrantTransactions`	-	USD	Annual
Payments for unwinding of warrants	`PaymentForUnwindWarrantTransactions`	$18.39M	USD	Annual
Payments for unwinding of warrants	`PaymentForUnwindWarrantTransactions`	$18.39M	USD	Annual
Proceeds from sales of shares through employee equity incentive plans	`ProceedsFromStockPlans`	$51.57M	USD	Annual
Proceeds from sales of shares through employee equity incentive plans	`ProceedsFromStockPlans`	$51.57M	USD	Annual
Proceeds from sales of shares through employee equity incentive plans	`ProceedsFromStockPlans`	$46.50M	USD	Annual
Proceeds from sales of shares through employee equity incentive plans	`ProceedsFromStockPlans`	$46.50M	USD	Annual
Proceeds from sales of shares through employee equity incentive plans	`ProceedsFromStockPlans`	$67.83M	USD	Annual
Proceeds from sales of shares through employee equity incentive plans	`ProceedsFromStockPlans`	$67.83M	USD	Annual
Taxes paid related to net share settlement of equity awards	`TaxesPaidRelatedToNetShareSettlementOfEquityAwards`	$161.55M	USD	Annual
Taxes paid related to net share settlement of equity awards	`TaxesPaidRelatedToNetShareSettlementOfEquityAwards`	$161.55M	USD	Annual
Taxes paid related to net share settlement of equity awards	`TaxesPaidRelatedToNetShareSettlementOfEquityAwards`	$10.21M	USD	Annual
Taxes paid related to net share settlement of equity awards	`TaxesPaidRelatedToNetShareSettlementOfEquityAwards`	$10.21M	USD	Annual
Taxes paid related to net share settlement of equity awards	`TaxesPaidRelatedToNetShareSettlementOfEquityAwards`	-	USD	Annual
Taxes paid related to net share settlement of equity awards	`TaxesPaidRelatedToNetShareSettlementOfEquityAwards`	-	USD	Annual
Proceeds from the issuance of convertible notes, net of issuance costs	`ProceedsFromIssuanceOfDebt`	$88.69M	USD	Annual
Proceeds from the issuance of convertible notes, net of issuance costs	`ProceedsFromIssuanceOfDebt`	$88.69M	USD	Annual
Proceeds from the issuance of convertible notes, net of issuance costs	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from the issuance of convertible notes, net of issuance costs	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from the issuance of convertible notes, net of issuance costs	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from the issuance of convertible notes, net of issuance costs	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$131.14M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$131.14M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$58.57M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$58.57M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payment of finance lease obligations	`PaymentOfFinanceLeaseObligations`	$3.88M	USD	Annual
Payment of finance lease obligations	`PaymentOfFinanceLeaseObligations`	$3.88M	USD	Annual
Payment of finance lease obligations	`PaymentOfFinanceLeaseObligations`	$1.09M	USD	Annual
Payment of finance lease obligations	`PaymentOfFinanceLeaseObligations`	$1.09M	USD	Annual
Payment of finance lease obligations	`PaymentOfFinanceLeaseObligations`	$3.29M	USD	Annual
Payment of finance lease obligations	`PaymentOfFinanceLeaseObligations`	$3.29M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$103.64M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$103.64M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.06B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.06B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-112.71M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-112.71M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$109.91M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$109.91M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$139.89M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$139.89M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$116.99M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$116.99M	USD	Annual
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$655.66M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$655.66M	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`	$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`	$288.87M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.87M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$655.66M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$655.66M	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`	$288.87M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.87M	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
Restricted cash	`RestrictedCash`	$2.84M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.84M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$392.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$392.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.01M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.01M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$655.27M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$655.27M	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`	$402.85M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$402.85M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$23.65M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$23.65M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$20.35M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$20.35M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$30.78M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$30.78M	USD	Annual
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$19.27M	USD	Annual
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$19.27M	USD	Annual
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$15.75M	USD	Annual
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$15.75M	USD	Annual
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$17.14M	USD	Annual
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$17.14M	USD	Annual
Forfeited paid-in-kind interest recognized in equity upon note conversion	`ForfeitedPaidInKindInterestRecognizedInEquityUponNoteConversion`	-	USD	Annual
Forfeited paid-in-kind interest recognized in equity upon note conversion	`ForfeitedPaidInKindInterestRecognizedInEquityUponNoteConversion`	-	USD	Annual
Forfeited paid-in-kind interest recognized in equity upon note conversion	`ForfeitedPaidInKindInterestRecognizedInEquityUponNoteConversion`	-	USD	Annual
Forfeited paid-in-kind interest recognized in equity upon note conversion	`ForfeitedPaidInKindInterestRecognizedInEquityUponNoteConversion`	-	USD	Annual
Forfeited paid-in-kind interest recognized in equity upon note conversion	`ForfeitedPaidInKindInterestRecognizedInEquityUponNoteConversion`	$6.02M	USD	Annual
Forfeited paid-in-kind interest recognized in equity upon note conversion	`ForfeitedPaidInKindInterestRecognizedInEquityUponNoteConversion`	$6.02M	USD	Annual

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Stockholders' (deficit) equity, beginning balance	`StockholdersEquity`	$-728.15M	USD	Point-in-time
Stockholders' (deficit) equity, beginning balance	`StockholdersEquity`	$-728.15M	USD	Point-in-time
Stockholders' (deficit) equity, beginning balance	`StockholdersEquity`	$-707.42M	USD	Point-in-time
Stockholders' (deficit) equity, beginning balance	`StockholdersEquity`	$-707.42M	USD	Point-in-time
Stockholders' (deficit) equity, beginning balance	`StockholdersEquity`	$-800.50M	USD	Point-in-time
Stockholders' (deficit) equity, beginning balance	`StockholdersEquity`	$-800.50M	USD	Point-in-time
Stockholders' (deficit) equity, beginning balance	`StockholdersEquity`	$-1.02B	USD	Point-in-time
Stockholders' (deficit) equity, beginning balance	`StockholdersEquity`	$-1.02B	USD	Point-in-time
2026 Notes derivative liability reclassification	`AdjustmentsToAdditionalPaidInCapitalDerivativeLiabilityReclassification`	$698.21M	USD	Annual
2026 Notes derivative liability reclassification	`AdjustmentsToAdditionalPaidInCapitalDerivativeLiabilityReclassification`	$698.21M	USD	Annual
Issuance of common stock through employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.48M	USD	Annual
Issuance of common stock through employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.48M	USD	Annual
Issuance of common stock through employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.24M	USD	Annual
Issuance of common stock through employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.24M	USD	Annual
Issuance of common stock through employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.70M	USD	Annual
Issuance of common stock through employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.70M	USD	Annual
Issuance of common stock from ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$62.63M	USD	Annual
Issuance of common stock from ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$62.63M	USD	Annual
Issuance of common stock from ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$41.51M	USD	Annual
Issuance of common stock from ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$41.51M	USD	Annual
Issuance of common stock from ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$47.33M	USD	Annual
Issuance of common stock from ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$47.33M	USD	Annual
Shares withheld related to net share settlement of equity awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-10.21M	USD	Annual
Shares withheld related to net share settlement of equity awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-10.21M	USD	Annual
Shares withheld related to net share settlement of equity awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-161.55M	USD	Annual
Shares withheld related to net share settlement of equity awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-161.55M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$131.14M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$131.14M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$58.57M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$58.57M	USD	Annual
Issuance of common stock related to conversion of 2026 Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$6.02M	USD	Annual
Issuance of common stock related to conversion of 2026 Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$6.02M	USD	Annual
Unwinding of 2023 Notes hedges	`UnwindingOfNotesHedges`	$39.88M	USD	Annual
Unwinding of 2023 Notes hedges	`UnwindingOfNotesHedges`	$39.88M	USD	Annual
Unwinding of 2023 Notes warrants	`WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount1`	$18.39M	USD	Annual
Unwinding of 2023 Notes warrants	`WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount1`	$18.39M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$311.75M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$311.75M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$333.83M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$333.83M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$343.25M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$343.25M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.07M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.07M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$905.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$905.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.32M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.32M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-798.95M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-798.95M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-124.78M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-124.78M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-254.56M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-254.56M	USD	Annual
Stockholders' (deficit) equity, ending balance	`StockholdersEquity`	$-728.15M	USD	Point-in-time
Stockholders' (deficit) equity, ending balance	`StockholdersEquity`	$-728.15M	USD	Point-in-time
Stockholders' (deficit) equity, ending balance	`StockholdersEquity`	$-707.42M	USD	Point-in-time
Stockholders' (deficit) equity, ending balance	`StockholdersEquity`	$-707.42M	USD	Point-in-time
Stockholders' (deficit) equity, ending balance	`StockholdersEquity`	$-800.50M	USD	Point-in-time
Stockholders' (deficit) equity, ending balance	`StockholdersEquity`	$-800.50M	USD	Point-in-time
Stockholders' (deficit) equity, ending balance	`StockholdersEquity`	$-1.02B	USD	Point-in-time
Stockholders' (deficit) equity, ending balance	`StockholdersEquity`	$-1.02B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-798.95M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-798.95M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-124.78M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-124.78M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-254.56M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-254.56M	USD	Annual
Change in unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$5.32M	USD	Annual
Change in unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$5.32M	USD	Annual
Change in unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$905.00K	USD	Annual
Change in unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$905.00K	USD	Annual
Change in unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-6.07M	USD	Annual
Change in unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-6.07M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-253.66M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-253.66M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-805.01M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-805.01M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-119.46M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-119.46M	USD	Annual

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