10-Q Filing

HUBSPOT INC CIK: 1404655 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-122373`
Period End Date	20240930
Filing Date	20241106
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	hubs-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 164 Cash Flow Statement 158 Stockholders Equity 68 Comprehensive Income 56

Balance Sheet 150 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.36M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.36M	USD	Point-in-time
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$410.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$410.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$535.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$535.54M	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
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.00B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.00B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.53B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.53B	USD	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $5,357 at September 30, 2024 and $5,516 at December 31, 2023	`AccountsReceivableNetCurrent`	$278.89M	USD	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $5,357 at September 30, 2024 and $5,516 at December 31, 2023	`AccountsReceivableNetCurrent`	$278.89M	USD	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $5,357 at September 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 $5,357 at September 30, 2024 and $5,516 at December 31, 2023	`AccountsReceivableNetCurrent`	$295.30M	USD	Point-in-time
Deferred commission expense	`DeferredCostsCurrent`	$135.12M	USD	Point-in-time
Deferred commission expense	`DeferredCostsCurrent`	$135.12M	USD	Point-in-time
Deferred commission expense	`DeferredCostsCurrent`	$99.33M	USD	Point-in-time
Deferred commission expense	`DeferredCostsCurrent`	$99.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$86.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$86.70M	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`	$2.44B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.44B	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$325.70M	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$325.70M	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$165.62M	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$165.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$110.95M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$110.95M	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
Capitalized software development costs, net	`CapitalizedComputerSoftwareNet`	$144.83M	USD	Point-in-time
Capitalized software development costs, net	`CapitalizedComputerSoftwareNet`	$144.83M	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`	$225.92M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$225.92M	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`	$122.19M	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`	$149.62M	USD	Point-in-time
Deferred commission expense, net of current portion	`DeferredCosts`	$149.62M	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`	$112.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$112.05M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$42.32M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$42.32M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$35.21M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$35.21M	USD	Point-in-time
Goodwill	`Goodwill`	$174.16M	USD	Point-in-time
Goodwill	`Goodwill`	$174.16M	USD	Point-in-time
Goodwill	`Goodwill`	$173.76M	USD	Point-in-time
Goodwill	`Goodwill`	$173.76M	USD	Point-in-time
Total assets	`Assets`	$3.56B	USD	Point-in-time
Total assets	`Assets`	$3.56B	USD	Point-in-time
Total assets	`Assets`	$3.07B	USD	Point-in-time
Total assets	`Assets`	$3.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.11M	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`	$83.60M	USD	Point-in-time
Accrued compensation costs	`EmployeeRelatedLiabilitiesCurrent`	$83.60M	USD	Point-in-time
Accrued commissions	`AccruedSalesCommissionCurrent`	$88.42M	USD	Point-in-time
Accrued commissions	`AccruedSalesCommissionCurrent`	$88.42M	USD	Point-in-time
Accrued commissions	`AccruedSalesCommissionCurrent`	$78.17M	USD	Point-in-time
Accrued commissions	`AccruedSalesCommissionCurrent`	$78.17M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$99.36M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$99.36M	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`	$34.63M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$34.63M	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`	$457.67M	USD	Point-in-time
Convertible senior notes	`ConvertibleNotesPayableCurrent`	$457.67M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$672.15M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$672.15M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$719.60M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$719.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.49B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.49B	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`	$265.71M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$265.71M	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`	$5.81M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$5.81M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$4.23M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$4.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$46.69M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$46.69M	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
Convertible senior notes	`ConvertibleSeniorNotesNetOfCurrentPortion`	$456.21M	USD	Point-in-time
Convertible senior notes	`ConvertibleSeniorNotesNetOfCurrentPortion`	$456.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.81B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.81B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.74B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.74B	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`	$50.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$50.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$51.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$51.00K	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`	$2.55B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.55B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.65M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.65M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.83M	USD	Point-in-time
Accumulated other comprehensive 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`	$-804.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-804.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.75B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.75B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.20B	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`	$1.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.09B	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`	$994.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$994.68M	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
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.56B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.56B	USD	Point-in-time

Income Statement 164 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$557.56M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$557.56M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.59B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.59B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.92B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.92B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$669.72M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$669.72M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$85.64M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$85.64M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$99.32M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$99.32M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$289.93M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$289.93M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$250.92M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$250.92M	USD	3 Qtrs
Gross profit	`GrossProfit`	$471.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$471.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.63B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.63B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.34B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.34B	USD	3 Qtrs
Gross profit	`GrossProfit`	$570.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$570.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$191.19M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$191.19M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$156.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$156.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$565.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$565.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$454.51M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$454.51M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$271.45M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$271.45M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$904.01M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$904.01M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$787.42M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$787.42M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$309.93M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$309.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$61.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$61.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$179.94M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$179.94M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$219.38M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$219.38M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$77.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$77.93M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$93.30M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$93.30M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$2.85M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$2.85M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$987.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$987.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$846.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$846.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.69B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.69B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$580.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$580.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.52B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.52B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$490.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$490.47M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-18.56M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-18.56M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-56.80M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-56.80M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-177.78M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-177.78M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-9.63M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.63M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$60.88M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$60.88M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$16.18M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$16.18M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$40.20M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$40.20M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$21.78M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$21.78M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$936.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$936.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.77M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.77M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.82M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.82M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$950.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$950.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$14.38M	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$14.38M	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-1.66M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-1.66M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-2.13M	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-2.13M	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-565.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-565.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$13.57M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$13.57M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$20.28M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$20.28M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$72.49M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$72.49M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$35.25M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$35.25M	USD	3 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-142.53M	USD	3 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-142.53M	USD	3 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.99M	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.99M	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.69M	USD	3 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.69M	USD	3 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.65M	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.65M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.41M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.41M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$9.57M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$9.57M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$16.04M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$16.04M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$2.50M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$2.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-148.52M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-148.52M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-152.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-152.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-355.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-355.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.50M	USD	2 Qtrs
Net income (loss) per share, basic	`EarningsPerShareBasic`	$-3.06	USD	3 Qtrs
Net income (loss) per share, basic	`EarningsPerShareBasic`	$-3.06	USD	3 Qtrs
Net income (loss) per share, basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Net income (loss) per share, basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Net income (loss) per share, basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net income (loss) per share, basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net income (loss) per share, basic	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Net income (loss) per share, basic	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$-3.06	USD	3 Qtrs
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$-3.06	USD	3 Qtrs
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Weighted average common shares used in computing basic net income (loss) per share:	`WeightedAverageNumberOfSharesOutstandingBasic`	49.72M	shares	3 Qtrs
Weighted average common shares used in computing basic net income (loss) per share:	`WeightedAverageNumberOfSharesOutstandingBasic`	49.72M	shares	3 Qtrs
Weighted average common shares used in computing basic net income (loss) per share:	`WeightedAverageNumberOfSharesOutstandingBasic`	51.35M	shares	1 Quarter
Weighted average common shares used in computing basic net income (loss) per share:	`WeightedAverageNumberOfSharesOutstandingBasic`	51.35M	shares	1 Quarter
Weighted average common shares used in computing basic net income (loss) per share:	`WeightedAverageNumberOfSharesOutstandingBasic`	51.02M	shares	3 Qtrs
Weighted average common shares used in computing basic net income (loss) per share:	`WeightedAverageNumberOfSharesOutstandingBasic`	51.02M	shares	3 Qtrs
Weighted average common shares used in computing basic net income (loss) per share:	`WeightedAverageNumberOfSharesOutstandingBasic`	50.05M	shares	1 Quarter
Weighted average common shares used in computing basic net income (loss) per share:	`WeightedAverageNumberOfSharesOutstandingBasic`	50.05M	shares	1 Quarter
Weighted average common shares used in computing diluted net income (loss) per share:	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.72M	shares	3 Qtrs
Weighted average common shares used in computing diluted net income (loss) per share:	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.72M	shares	3 Qtrs
Weighted average common shares used in computing diluted net income (loss) per share:	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.02M	shares	3 Qtrs
Weighted average common shares used in computing diluted net income (loss) per share:	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.02M	shares	3 Qtrs
Weighted average common shares used in computing diluted net income (loss) per share:	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.78M	shares	1 Quarter
Weighted average common shares used in computing diluted net income (loss) per share:	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.78M	shares	1 Quarter
Weighted average common shares used in computing diluted net income (loss) per share:	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.05M	shares	1 Quarter
Weighted average common shares used in computing diluted net income (loss) per share:	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.05M	shares	1 Quarter

Cash Flow Statement 158 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-152.10M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-152.10M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-355.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-355.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.45M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.45M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$318.55M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$318.55M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$370.38M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$370.38M	USD	3 Qtrs
Restructuring charges	`RestructuringCosts`	$64.94M	USD	3 Qtrs
Restructuring charges	`RestructuringCosts`	$64.94M	USD	3 Qtrs
Gain on strategic investments	`GainOnSaleOfInvestments`	$18.55M	USD	3 Qtrs
Gain on strategic investments	`GainOnSaleOfInvestments`	$18.55M	USD	3 Qtrs
Impairment of strategic investments	`ImpairmentOfStrategicInvestments`	$4.09M	USD	3 Qtrs
Impairment of strategic investments	`ImpairmentOfStrategicInvestments`	$4.09M	USD	3 Qtrs
(Benefit from) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-611.00K	USD	3 Qtrs
(Benefit from) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-611.00K	USD	3 Qtrs
(Benefit from) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.94M	USD	3 Qtrs
(Benefit from) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.94M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.48M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.48M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.50M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.50M	USD	3 Qtrs
Accretion of bond discount	`AccretionAmortizationOfDebtDiscountPremium`	$30.21M	USD	3 Qtrs
Accretion of bond discount	`AccretionAmortizationOfDebtDiscountPremium`	$30.21M	USD	3 Qtrs
Accretion of bond discount	`AccretionAmortizationOfDebtDiscountPremium`	$36.69M	USD	3 Qtrs
Accretion of bond discount	`AccretionAmortizationOfDebtDiscountPremium`	$36.69M	USD	3 Qtrs
Unrealized currency translation	`ForeignCurrencyTransactionGainLossUnrealized`	$1.38M	USD	3 Qtrs
Unrealized currency translation	`ForeignCurrencyTransactionGainLossUnrealized`	$1.38M	USD	3 Qtrs
Unrealized currency translation	`ForeignCurrencyTransactionGainLossUnrealized`	$3.38M	USD	3 Qtrs
Unrealized currency translation	`ForeignCurrencyTransactionGainLossUnrealized`	$3.38M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.18M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.18M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.86M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.86M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$36.02M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$36.02M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.61M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.61M	USD	3 Qtrs
Deferred commission expense	`IncreaseDecreaseInDeferredCompensation`	$-61.42M	USD	3 Qtrs
Deferred commission expense	`IncreaseDecreaseInDeferredCompensation`	$-61.42M	USD	3 Qtrs
Deferred commission expense	`IncreaseDecreaseInDeferredCompensation`	$-54.34M	USD	3 Qtrs
Deferred commission expense	`IncreaseDecreaseInDeferredCompensation`	$-54.34M	USD	3 Qtrs
Right-of-use assets	`IncreaseDecreaseInRightOfUseAssets`	$26.46M	USD	3 Qtrs
Right-of-use assets	`IncreaseDecreaseInRightOfUseAssets`	$26.46M	USD	3 Qtrs
Right-of-use assets	`IncreaseDecreaseInRightOfUseAssets`	$23.24M	USD	3 Qtrs
Right-of-use assets	`IncreaseDecreaseInRightOfUseAssets`	$23.24M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.17M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.17M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.45M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.45M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$34.28M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$34.28M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$39.32M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$39.32M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$28.93M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$28.93M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$32.55M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$32.55M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$40.70M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$40.70M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$41.12M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$41.12M	USD	3 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$246.66M	USD	3 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$246.66M	USD	3 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$404.46M	USD	3 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$404.46M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.49B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.49B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.14B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.14B	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.15B	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.15B	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.16B	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.16B	USD	3 Qtrs
Sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.00M	USD	3 Qtrs
Sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.00M	USD	3 Qtrs
Equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$3.94M	USD	3 Qtrs
Equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$3.94M	USD	3 Qtrs
Equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$2.25M	USD	3 Qtrs
Equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$2.25M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.03M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.03M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.21M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.21M	USD	3 Qtrs
Purchases of strategic investments	`PaymentForPurchaseOfStrategicInvestments`	$9.25M	USD	3 Qtrs
Purchases of strategic investments	`PaymentForPurchaseOfStrategicInvestments`	$9.25M	USD	3 Qtrs
Purchases of strategic investments	`PaymentForPurchaseOfStrategicInvestments`	$7.62M	USD	3 Qtrs
Purchases of strategic investments	`PaymentForPurchaseOfStrategicInvestments`	$7.62M	USD	3 Qtrs
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$66.72M	USD	3 Qtrs
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$66.72M	USD	3 Qtrs
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$49.29M	USD	3 Qtrs
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$49.29M	USD	3 Qtrs
Proceeds from net working capital settlement	`ProceedsFromNetWorkingCapitalSettlement`	$1.93M	USD	3 Qtrs
Proceeds from net working capital settlement	`ProceedsFromNetWorkingCapitalSettlement`	$1.93M	USD	3 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-430.35M	USD	3 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-430.35M	USD	3 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.32M	USD	3 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.32M	USD	3 Qtrs
Employee taxes paid related to the net share settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.57M	USD	3 Qtrs
Employee taxes paid related to the net share settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.57M	USD	3 Qtrs
Employee taxes paid related to the net share settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.78M	USD	3 Qtrs
Employee taxes paid related to the net share settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.78M	USD	3 Qtrs
Proceeds related to the issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$61.21M	USD	3 Qtrs
Proceeds related to the issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$61.21M	USD	3 Qtrs
Proceeds related to the issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$37.93M	USD	3 Qtrs
Proceeds related to the issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$37.93M	USD	3 Qtrs
Net cash and cash equivalents provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.36M	USD	3 Qtrs
Net cash and cash equivalents provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.36M	USD	3 Qtrs
Net cash and cash equivalents provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$43.43M	USD	3 Qtrs
Net cash and cash equivalents provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$43.43M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.18M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.18M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.53M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.53M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.07M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.07M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$204.52M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$204.52M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$538.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$538.70M	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, 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`	$414.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$414.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$538.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$538.70M	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, 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`	$414.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$414.11M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$11.46M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$11.46M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$11.04M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$11.04M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$861.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$861.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$861.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$861.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.67M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.67M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$503.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$503.00K	USD	3 Qtrs
Right-of-use asset reductions related to operating lease terminations	`RightOfUseAssetReductionsRelatedToOperatingLeaseTerminations`	$-1.21M	USD	3 Qtrs
Right-of-use asset reductions related to operating lease terminations	`RightOfUseAssetReductionsRelatedToOperatingLeaseTerminations`	$-1.21M	USD	3 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$793.00K	USD	3 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$793.00K	USD	3 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$7.26M	USD	3 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$7.26M	USD	3 Qtrs
Asset retirement obligations	`AssetRetirementObligationsThroughNoncashPaymentsProceedsAmount`	$-201.00K	USD	3 Qtrs
Asset retirement obligations	`AssetRetirementObligationsThroughNoncashPaymentsProceedsAmount`	$-201.00K	USD	3 Qtrs

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$1.75B	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$1.75B	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$1.20B	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$1.20B	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`	$1.09B	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$1.09B	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`	$994.68M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$994.68M	USD	Point-in-time
Issuance of common stock under stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$23.98M	USD	2 Qtrs
Issuance of common stock under stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$23.98M	USD	2 Qtrs
Issuance of common stock under stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.29M	USD	1 Quarter
Issuance of common stock under stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.29M	USD	1 Quarter
Issuance of common stock under stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.32M	USD	1 Quarter
Issuance of common stock under stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.32M	USD	1 Quarter
Issuance of common stock under stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$44.59M	USD	2 Qtrs
Issuance of common stock under stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$44.59M	USD	2 Qtrs
Restricted stock units taxes paid in cash	`StockIssuedDuringPeriodValueRestrictedStockUnitsTaxesPaidInCash`	$-13.49M	USD	2 Qtrs
Restricted stock units taxes paid in cash	`StockIssuedDuringPeriodValueRestrictedStockUnitsTaxesPaidInCash`	$-13.49M	USD	2 Qtrs
Restricted stock units taxes paid in cash	`StockIssuedDuringPeriodValueRestrictedStockUnitsTaxesPaidInCash`	$-4.24M	USD	1 Quarter
Restricted stock units taxes paid in cash	`StockIssuedDuringPeriodValueRestrictedStockUnitsTaxesPaidInCash`	$-4.24M	USD	1 Quarter
Restricted stock units taxes paid in cash	`StockIssuedDuringPeriodValueRestrictedStockUnitsTaxesPaidInCash`	$-4.10M	USD	2 Qtrs
Restricted stock units taxes paid in cash	`StockIssuedDuringPeriodValueRestrictedStockUnitsTaxesPaidInCash`	$-4.10M	USD	2 Qtrs
Restricted stock units taxes paid in cash	`StockIssuedDuringPeriodValueRestrictedStockUnitsTaxesPaidInCash`	$-3.47M	USD	1 Quarter
Restricted stock units taxes paid in cash	`StockIssuedDuringPeriodValueRestrictedStockUnitsTaxesPaidInCash`	$-3.47M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$112.48M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$112.48M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$223.09M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$223.09M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$135.32M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$135.32M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$250.60M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$250.60M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.47M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.47M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.65M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.65M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-993.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-993.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.50M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.50M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-3.58M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-3.58M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-148.52M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-148.52M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-152.10M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-152.10M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$8.15M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$8.15M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-355.00K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-355.00K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-8.50M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-8.50M	USD	2 Qtrs
Ending Balance, Amount	`StockholdersEquity`	$1.75B	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$1.75B	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$1.20B	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$1.20B	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`	$1.09B	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$1.09B	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`	$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	3 Qtrs
Changes in unrealized gain (loss) on investments, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-3.58M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-3.58M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-148.52M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-148.52M	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 Income (Loss)	`NetIncomeLoss`	$-152.10M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-152.10M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$8.15M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$8.15M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-355.00K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-355.00K	USD	3 Qtrs
Changes in unrealized gain (loss) on investments, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	3 Qtrs
Changes in unrealized gain (loss) on investments, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	3 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 Income (Loss)	`NetIncomeLoss`	$-8.50M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-8.50M	USD	2 Qtrs
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`	$52.00K	USD	1 Quarter
Changes in unrealized gain (loss) on cash flow hedges, income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$52.00K	USD	1 Quarter
Changes in unrealized gain (loss) on cash flow hedges, income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$115.00K	USD	3 Qtrs
Changes in unrealized gain (loss) on cash flow hedges, income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$115.00K	USD	3 Qtrs
Changes in unrealized gain (loss) on cash flow hedges, income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	3 Qtrs
Changes in unrealized gain (loss) on cash flow hedges, income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.55M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.55M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.83M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.83M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.35M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.35M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.80M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.80M	USD	3 Qtrs
Changes in unrealized loss on investments, net of income taxes of $0 for the three and nine months ended September 30, 2024 and 2023	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$5.32M	USD	3 Qtrs
Changes in unrealized loss on investments, net of income taxes of $0 for the three and nine months ended September 30, 2024 and 2023	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$5.32M	USD	3 Qtrs
Changes in unrealized loss on investments, net of income taxes of $0 for the three and nine months ended September 30, 2024 and 2023	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$5.61M	USD	1 Quarter
Changes in unrealized loss on investments, net of income taxes of $0 for the three and nine months ended September 30, 2024 and 2023	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$5.61M	USD	1 Quarter
Changes in unrealized loss on investments, net of income taxes of $0 for the three and nine months ended September 30, 2024 and 2023	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.84M	USD	1 Quarter
Changes in unrealized loss on investments, net of income taxes of $0 for the three and nine months ended September 30, 2024 and 2023	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.84M	USD	1 Quarter
Changes in unrealized loss on investments, net of income taxes of $0 for the three and nine months ended September 30, 2024 and 2023	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.21M	USD	3 Qtrs
Changes in unrealized loss on investments, net of income taxes of $0 for the three and nine months ended September 30, 2024 and 2023	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.21M	USD	3 Qtrs
Changes in unrealized loss on cash flow hedges, net of income taxes of $52 and $115 for the three months and nine months ended September 30, 2024, and $0 for the three and nine months ended September 30, 2023	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-935.00K	USD	3 Qtrs
Changes in unrealized loss on cash flow hedges, net of income taxes of $52 and $115 for the three months and nine months ended September 30, 2024, and $0 for the three and nine months ended September 30, 2023	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-935.00K	USD	3 Qtrs
Changes in unrealized loss on cash flow hedges, net of income taxes of $52 and $115 for the three months and nine months ended September 30, 2024, and $0 for the three and nine months ended September 30, 2023	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-490.00K	USD	1 Quarter
Changes in unrealized loss on cash flow hedges, net of income taxes of $52 and $115 for the three months and nine months ended September 30, 2024, and $0 for the three and nine months ended September 30, 2023	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-490.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$18.62M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$18.62M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.57M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.57M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-148.59M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-148.59M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.47M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.47M	USD	3 Qtrs

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