10-Q Filing

NUTANIX, INC. CIK: 1618732 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-080917`
Period End Date	20250430
Filing Date	20250603
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ntnx-20250430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 136 Cash Flow Statement 182 Stockholders Equity 116 Comprehensive Income 32

Balance Sheet 142 line items

Line Item	Tag	Value	Unit	Period
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`	$598.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$598.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$872.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$872.60M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.01B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.01B	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 $772 and $1,808, respectively	`AccountsReceivableNetCurrent`	$229.80M	USD	Point-in-time
Accounts receivable, net of allowances of $772 and $1,808, respectively	`AccountsReceivableNetCurrent`	$229.80M	USD	Point-in-time
Accounts receivable, net of allowances of $772 and $1,808, respectively	`AccountsReceivableNetCurrent`	$270.23M	USD	Point-in-time
Accounts receivable, net of allowances of $772 and $1,808, respectively	`AccountsReceivableNetCurrent`	$270.23M	USD	Point-in-time
Deferred commissionscurrent	`Deferredcommissionscurrentportion`	$147.36M	USD	Point-in-time
Deferred commissionscurrent	`Deferredcommissionscurrentportion`	$147.36M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$772.00K	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$772.00K	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$1.81M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$1.81M	USD	Point-in-time
Deferred commissionscurrent	`Deferredcommissionscurrentportion`	$159.85M	USD	Point-in-time
Deferred commissionscurrent	`Deferredcommissionscurrentportion`	$159.85M	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`	$110.98M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$110.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.41B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.41B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.48B	USD	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$143.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$143.71M	USD	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$142.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$142.20M	USD	Point-in-time
Deferred commissionsnon-current	`Deferredsalescommissionsnoncurrent`	$180.11M	USD	Point-in-time
Deferred commissionsnon-current	`Deferredsalescommissionsnoncurrent`	$180.11M	USD	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`	$2.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.81M	USD	Point-in-time
Goodwill	`Goodwill`	$185.24M	USD	Point-in-time
Goodwill	`Goodwill`	$185.24M	USD	Point-in-time
Goodwill	`Goodwill`	$185.24M	USD	Point-in-time
Goodwill	`Goodwill`	$185.24M	USD	Point-in-time
Other assetsnon-current	`OtherAssetsNoncurrent`	$31.52M	USD	Point-in-time
Other assetsnon-current	`OtherAssetsNoncurrent`	$31.52M	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`	$3.10B	USD	Point-in-time
Total assets	`Assets`	$3.10B	USD	Point-in-time
Total assets	`Assets`	$2.14B	USD	Point-in-time
Total assets	`Assets`	$2.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.60M	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`	$175.81M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$175.81M	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`	$22.46M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$22.46M	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`	$1.01B	USD	Point-in-time
Deferred revenuecurrent	`ContractWithCustomerLiabilityCurrent`	$1.01B	USD	Point-in-time
Operating lease liabilitiescurrent	`OperatingLeaseLiabilityCurrent`	$24.95M	USD	Point-in-time
Operating lease liabilitiescurrent	`OperatingLeaseLiabilityCurrent`	$24.95M	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`	$1.28B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.28B	USD	Point-in-time
Deferred revenuenon-current	`ContractWithCustomerLiabilityNoncurrent`	$1.02B	USD	Point-in-time
Deferred revenuenon-current	`ContractWithCustomerLiabilityNoncurrent`	$1.02B	USD	Point-in-time
Deferred revenuenon-current	`ContractWithCustomerLiabilityNoncurrent`	$918.16M	USD	Point-in-time
Deferred revenuenon-current	`ContractWithCustomerLiabilityNoncurrent`	$918.16M	USD	Point-in-time
Operating lease liabilitiesnon-current	`OperatingLeaseLiabilityNoncurrent`	$120.35M	USD	Point-in-time
Operating lease liabilitiesnon-current	`OperatingLeaseLiabilityNoncurrent`	$120.35M	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
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$1.34B	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$1.34B	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
Other liabilitiesnon-current	`OtherLiabilitiesNoncurrent`	$49.13M	USD	Point-in-time
Other liabilitiesnon-current	`OtherLiabilitiesNoncurrent`	$49.13M	USD	Point-in-time
Other liabilitiesnon-current	`OtherLiabilitiesNoncurrent`	$43.09M	USD	Point-in-time
Other liabilitiesnon-current	`OtherLiabilitiesNoncurrent`	$43.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.81B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.81B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.87B	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
Common stock, par value of $0.000025 per share -1,000,000 Class A shares authorized as of July 31, 2024 and April 30, 2025; 265,181 and 268,282 Class A shares issued and outstanding as of July 31, 2024 and April 30, 2025, 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, 2024 and April 30, 2025; 265,181 and 268,282 Class A shares issued and outstanding as of July 31, 2024 and April 30, 2025, 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, 2024 and April 30, 2025; 265,181 and 268,282 Class A shares issued and outstanding as of July 31, 2024 and April 30, 2025, 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, 2024 and April 30, 2025; 265,181 and 268,282 Class A shares issued and outstanding as of July 31, 2024 and April 30, 2025, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.12B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.12B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.18B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.39M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.39M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$146.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$146.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.89B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.89B	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`	$-707.42M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-707.42M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-807.67M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-807.67M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-611.68M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-611.68M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-619.46M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-619.46M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-685.30M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-685.30M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-642.21M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-642.21M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-728.15M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-728.15M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-711.43M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-711.43M	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`	$3.10B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$3.10B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$638.98M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$638.98M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$524.58M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$524.58M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.60B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.60B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.88B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.88B	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$250.95M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$250.95M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$82.99M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$82.99M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$243.13M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$243.13M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$79.62M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$79.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$555.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$555.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$444.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$444.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.36B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.36B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.63B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.63B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$717.93M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$717.93M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$775.18M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$775.18M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$260.40M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$260.40M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$245.90M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$245.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$471.60M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$471.60M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$186.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$186.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$159.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$159.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$543.16M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$543.16M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$51.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$51.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$174.04M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$174.04M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$60.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$60.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$148.46M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$148.46M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$456.55M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$456.55M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$507.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$507.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.34B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.34B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.49B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.49B	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$141.33M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$141.33M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$48.65M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$48.65M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-11.59M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-11.59M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$19.75M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$19.75M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$25.17M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$25.17M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-2.52M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-2.52M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$15.95M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$15.95M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$659.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$659.00K	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.93M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.93M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$166.50M	USD	3 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$166.50M	USD	3 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.60M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.60M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.23M	USD	3 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.23M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.69M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.69M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.90M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.90M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.24M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.24M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.79M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.79M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-15.62M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-15.62M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$63.36M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$63.36M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-15.85M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-15.85M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$32.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$32.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.33M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.33M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$29.93M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$29.93M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$56.43M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$56.43M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$149.72M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$149.72M	USD	3 Qtrs
Net (loss) income per share attributable to Class A common stockholders, basic	`EarningsPerShareBasic`	$0.56	USD	3 Qtrs
Net (loss) income per share attributable to Class A common stockholders, basic	`EarningsPerShareBasic`	$0.56	USD	3 Qtrs
Net (loss) income per share attributable to Class A common stockholders, basic	`EarningsPerShareBasic`	$0.01	USD	3 Qtrs
Net (loss) income per share attributable to Class A common stockholders, basic	`EarningsPerShareBasic`	$0.01	USD	3 Qtrs
Net (loss) income per share attributable to Class A common stockholders, basic	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Net (loss) income per share attributable to Class A common stockholders, basic	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Net (loss) income per share attributable to Class A common stockholders, basic	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net (loss) income per share attributable to Class A common stockholders, basic	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net (loss) income per share attributable to Class A common stockholders, diluted	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net (loss) income per share attributable to Class A common stockholders, diluted	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net (loss) income per share attributable to Class A common stockholders, diluted	`EarningsPerShareDiluted`	$0.52	USD	3 Qtrs
Net (loss) income per share attributable to Class A common stockholders, diluted	`EarningsPerShareDiluted`	$0.52	USD	3 Qtrs
Net (loss) income per share attributable to Class A common stockholders, diluted	`EarningsPerShareDiluted`	$0.05	USD	3 Qtrs
Net (loss) income per share attributable to Class A common stockholders, diluted	`EarningsPerShareDiluted`	$0.05	USD	3 Qtrs
Net (loss) income per share attributable to Class A common stockholders, diluted	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Net (loss) income per share attributable to Class A common stockholders, diluted	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Weighted average shares used in computing net (loss) income per share attributable to Class A common stockholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	267,566.00	shares	1 Quarter
Weighted average shares used in computing net (loss) income per share attributable to Class A common stockholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	267,566.00	shares	1 Quarter
Weighted average shares used in computing net (loss) income per share attributable to Class A common stockholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	245,766.00	shares	1 Quarter
Weighted average shares used in computing net (loss) income per share attributable to Class A common stockholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	245,766.00	shares	1 Quarter
Weighted average shares used in computing net (loss) income per share attributable to Class A common stockholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	243,688.00	shares	3 Qtrs
Weighted average shares used in computing net (loss) income per share attributable to Class A common stockholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	243,688.00	shares	3 Qtrs
Weighted average shares used in computing net (loss) income per share attributable to Class A common stockholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	267,081.00	shares	3 Qtrs
Weighted average shares used in computing net (loss) income per share attributable to Class A common stockholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	267,081.00	shares	3 Qtrs
Weighted average shares used in computing net (loss) income per share attributable to Class A common stockholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	297,055.00	shares	3 Qtrs
Weighted average shares used in computing net (loss) income per share attributable to Class A common stockholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	297,055.00	shares	3 Qtrs
Weighted average shares used in computing net (loss) income per share attributable to Class A common stockholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	245,766.00	shares	1 Quarter
Weighted average shares used in computing net (loss) income per share attributable to Class A common stockholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	245,766.00	shares	1 Quarter
Weighted average shares used in computing net (loss) income per share attributable to Class A common stockholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	292,942.00	shares	3 Qtrs
Weighted average shares used in computing net (loss) income per share attributable to Class A common stockholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	292,942.00	shares	3 Qtrs
Weighted average shares used in computing net (loss) income per share attributable to Class A common stockholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	296,804.00	shares	1 Quarter
Weighted average shares used in computing net (loss) income per share attributable to Class A common stockholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	296,804.00	shares	1 Quarter

Cash Flow Statement 182 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-15.62M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-15.62M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$63.36M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$63.36M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-15.85M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-15.85M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$32.80M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$32.80M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.33M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.33M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$29.93M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$29.93M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$56.43M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$56.43M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$149.72M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$149.72M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.45M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.45M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.99M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.99M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$266.42M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$266.42M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$252.26M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$252.26M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.52M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.52M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$33.74M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$33.74M	USD	3 Qtrs
Operating lease cost, net of accretion	`IncreaseDecreaseinOperatingLeaseCostNetofAccretion`	$21.36M	USD	3 Qtrs
Operating lease cost, net of accretion	`IncreaseDecreaseinOperatingLeaseCostNetofAccretion`	$21.36M	USD	3 Qtrs
Operating lease cost, net of accretion	`IncreaseDecreaseinOperatingLeaseCostNetofAccretion`	$24.01M	USD	3 Qtrs
Operating lease cost, net of accretion	`IncreaseDecreaseinOperatingLeaseCostNetofAccretion`	$24.01M	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	-	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	-	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$15.14M	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$15.14M	USD	3 Qtrs
Inducement expense from partial repurchase of the 2027 Notes	`InducementExpenseFromPartialRepurchase`	-	USD	3 Qtrs
Inducement expense from partial repurchase of the 2027 Notes	`InducementExpenseFromPartialRepurchase`	-	USD	3 Qtrs
Inducement expense from partial repurchase of the 2027 Notes	`InducementExpenseFromPartialRepurchase`	$11.35M	USD	3 Qtrs
Inducement expense from partial repurchase of the 2027 Notes	`InducementExpenseFromPartialRepurchase`	$11.35M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$14.12M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$14.12M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$4.69M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$4.69M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$49.67M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$49.67M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$14.08M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$14.08M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$-31.34M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$-31.34M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$-5.20M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$-5.20M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.59M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.59M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-37.59M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-37.59M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.33M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.33M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.77M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.77M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.53M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.53M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$29.66M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$29.66M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-83.86M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-83.86M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.60M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.60M	USD	3 Qtrs
Operating leases, net	`IncreaseDecreaseinOperatingLeasesNet`	$-23.64M	USD	3 Qtrs
Operating leases, net	`IncreaseDecreaseinOperatingLeasesNet`	$-23.64M	USD	3 Qtrs
Operating leases, net	`IncreaseDecreaseinOperatingLeasesNet`	$-22.39M	USD	3 Qtrs
Operating leases, net	`IncreaseDecreaseinOperatingLeasesNet`	$-22.39M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$130.14M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$130.14M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$134.04M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$134.04M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$601.93M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$601.93M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$428.23M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$428.23M	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$625.52M	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$625.52M	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$272.85M	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$272.85M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$740.03M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$740.03M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$941.41M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$941.41M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.01M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.01M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.50M	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.50M	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.81M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.81M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.53M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.53M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-173.83M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-173.83M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-726.08M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-726.08M	USD	3 Qtrs
Proceeds from sales of shares through employee equity incentive plans	`ProceedsFromStockPlans`	$50.66M	USD	3 Qtrs
Proceeds from sales of shares through employee equity incentive plans	`ProceedsFromStockPlans`	$50.66M	USD	3 Qtrs
Proceeds from sales of shares through employee equity incentive plans	`ProceedsFromStockPlans`	$68.53M	USD	3 Qtrs
Proceeds from sales of shares through employee equity incentive plans	`ProceedsFromStockPlans`	$68.53M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`TaxesPaidRelatedToNetShareSettlementOfEquityAwards`	$111.62M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`TaxesPaidRelatedToNetShareSettlementOfEquityAwards`	$111.62M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`TaxesPaidRelatedToNetShareSettlementOfEquityAwards`	$212.92M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`TaxesPaidRelatedToNetShareSettlementOfEquityAwards`	$212.92M	USD	3 Qtrs
Proceeds from the issuance of convertible notes, net of issuance costs	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from the issuance of convertible notes, net of issuance costs	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from the issuance of convertible notes, net of issuance costs	`ProceedsFromIssuanceOfDebt`	$848.01M	USD	3 Qtrs
Proceeds from the issuance of convertible notes, net of issuance costs	`ProceedsFromIssuanceOfDebt`	$848.01M	USD	3 Qtrs
Payment of third-party debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.45M	USD	3 Qtrs
Payment of third-party debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.45M	USD	3 Qtrs
Payment of third-party debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of third-party debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Partial repurchase of the 2027 Notes	`PartialRepurchaseOfTheNotes`	$95.45M	USD	3 Qtrs
Partial repurchase of the 2027 Notes	`PartialRepurchaseOfTheNotes`	$95.45M	USD	3 Qtrs
Partial repurchase of the 2027 Notes	`PartialRepurchaseOfTheNotes`	-	USD	3 Qtrs
Partial repurchase of the 2027 Notes	`PartialRepurchaseOfTheNotes`	-	USD	3 Qtrs
Payment of revolver issuance costs	`PaymentOfRevolverIssuanceCosts`	-	USD	3 Qtrs
Payment of revolver issuance costs	`PaymentOfRevolverIssuanceCosts`	-	USD	3 Qtrs
Payment of revolver issuance costs	`PaymentOfRevolverIssuanceCosts`	$2.79M	USD	3 Qtrs
Payment of revolver issuance costs	`PaymentOfRevolverIssuanceCosts`	$2.79M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$106.13M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$106.13M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$257.86M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$257.86M	USD	3 Qtrs
Payment of finance lease obligations	`PaymentOfFinanceLeaseObligations`	$2.93M	USD	3 Qtrs
Payment of finance lease obligations	`PaymentOfFinanceLeaseObligations`	$2.93M	USD	3 Qtrs
Payment of finance lease obligations	`PaymentOfFinanceLeaseObligations`	$2.94M	USD	3 Qtrs
Payment of finance lease obligations	`PaymentOfFinanceLeaseObligations`	$2.94M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$341.12M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$341.12M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-170.02M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-170.02M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$84.39M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$84.39M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$216.96M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$216.96M	USD	3 Qtrs
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$872.63M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$872.63M	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`	$655.66M	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`	$600.16M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$600.16M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$872.63M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$872.63M	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`	$515.77M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.77M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$600.16M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$600.16M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.13M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.13M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$27.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$27.00K	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`	$598.03M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$598.03M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$872.60M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$872.60M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$20.94M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$20.94M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$25.55M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$25.55M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable and accrued and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.19M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable and accrued and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.19M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable and accrued and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$983.00K	USD	3 Qtrs
Purchases of property and equipment included in accounts payable and accrued and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$983.00K	USD	3 Qtrs
Unpaid taxes related to net share settlement of equity awards included in accrued expenses and other liabilities	`UnpaidTaxesPaidRelatedToNetShareSettlementOfEquityAwards`	-	USD	3 Qtrs
Unpaid taxes related to net share settlement of equity awards included in accrued expenses and other liabilities	`UnpaidTaxesPaidRelatedToNetShareSettlementOfEquityAwards`	-	USD	3 Qtrs
Unpaid taxes related to net share settlement of equity awards included in accrued expenses and other liabilities	`UnpaidTaxesPaidRelatedToNetShareSettlementOfEquityAwards`	$2.55M	USD	3 Qtrs
Unpaid taxes related to net share settlement of equity awards included in accrued expenses and other liabilities	`UnpaidTaxesPaidRelatedToNetShareSettlementOfEquityAwards`	$2.55M	USD	3 Qtrs

Stockholders Equity 116 line items

Line Item	Tag	Value	Unit	Period
Stockholders' equity, beginning balance	`StockholdersEquity`	$-707.42M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$-707.42M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$-807.67M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$-807.67M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$-611.68M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$-611.68M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$-619.46M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$-619.46M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$-685.30M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$-685.30M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$-642.21M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$-642.21M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$-728.15M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$-728.15M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$-711.43M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$-711.43M	USD	Point-in-time
Issuance of common stock through employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$747.00K	USD	1 Quarter
Issuance of common stock through employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$747.00K	USD	1 Quarter
Issuance of common stock through employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$547.00K	USD	1 Quarter
Issuance of common stock through employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$547.00K	USD	1 Quarter
Issuance of common stock through employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.41M	USD	1 Quarter
Issuance of common stock through employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.41M	USD	1 Quarter
Issuance of common stock through employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.19M	USD	1 Quarter
Issuance of common stock through employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.19M	USD	1 Quarter
Issuance of common stock through employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$455.00K	USD	1 Quarter
Issuance of common stock through employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$455.00K	USD	1 Quarter
Issuance of common stock through employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.37M	USD	1 Quarter
Issuance of common stock through employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.37M	USD	1 Quarter
Issuance of common stock from ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$38.77M	USD	1 Quarter
Issuance of common stock from ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$38.77M	USD	1 Quarter
Issuance of common stock from ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$34.09M	USD	1 Quarter
Issuance of common stock from ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$34.09M	USD	1 Quarter
Issuance of common stock from ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$27.36M	USD	1 Quarter
Issuance of common stock from ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$27.36M	USD	1 Quarter
Issuance of common stock from ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$13.23M	USD	1 Quarter
Issuance of common stock from ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$13.23M	USD	1 Quarter
Shares withheld related to net share value settlement of equity awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-58.44M	USD	1 Quarter
Shares withheld related to net share value settlement of equity awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-58.44M	USD	1 Quarter
Shares withheld related to net share value settlement of equity awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-53.18M	USD	1 Quarter
Shares withheld related to net share value settlement of equity awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-53.18M	USD	1 Quarter
Shares withheld related to net share value settlement of equity awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-84.25M	USD	1 Quarter
Shares withheld related to net share value settlement of equity awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-84.25M	USD	1 Quarter
Shares withheld related to net share value settlement of equity awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-63.59M	USD	1 Quarter
Shares withheld related to net share value settlement of equity awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-63.59M	USD	1 Quarter
Shares withheld related to net share value settlement of equity awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-55.82M	USD	1 Quarter
Shares withheld related to net share value settlement of equity awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-55.82M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$17.51M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$17.51M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$20.10M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$20.10M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$200.00M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$200.00M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$41.68M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$41.68M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$37.76M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$37.76M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$46.94M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$46.94M	USD	1 Quarter
Induced conversion of the 2027 Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-9.67M	USD	1 Quarter
Induced conversion of the 2027 Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-9.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$85.97M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$85.97M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$82.29M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$82.29M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$84.24M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$84.24M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$84.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$84.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$88.75M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$88.75M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$93.43M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$93.43M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$413.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$413.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$796.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$796.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.99M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.99M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.25M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.25M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-155.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-155.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.58M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.58M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-15.62M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-15.62M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$63.36M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$63.36M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-15.85M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-15.85M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$32.80M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$32.80M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.33M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.33M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$29.93M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$29.93M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$56.43M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$56.43M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$149.72M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$149.72M	USD	3 Qtrs
Stockholders' equity, ending balance	`StockholdersEquity`	$-707.42M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$-707.42M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$-807.67M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$-807.67M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$-611.68M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$-611.68M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$-619.46M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$-619.46M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$-685.30M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$-685.30M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$-642.21M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$-642.21M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$-728.15M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$-728.15M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$-711.43M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$-711.43M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-15.62M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-15.62M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$63.36M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$63.36M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-15.85M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-15.85M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$32.80M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$32.80M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.33M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.33M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$29.93M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$29.93M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$56.43M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$56.43M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$149.72M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$149.72M	USD	3 Qtrs
Change in unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.99M	USD	1 Quarter
Change in unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.99M	USD	1 Quarter
Change in unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$3.25M	USD	3 Qtrs
Change in unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$3.25M	USD	3 Qtrs
Change in unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.47M	USD	3 Qtrs
Change in unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.47M	USD	3 Qtrs
Change in unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-4.58M	USD	1 Quarter
Change in unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-4.58M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-20.20M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-20.20M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$66.35M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$66.35M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$152.96M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$152.96M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$2.79M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$2.79M	USD	3 Qtrs

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