10-Q Filing

VERISIGN INC/CA CIK: 1014473 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001014473-23-000033`
Period End Date	20230630
Filing Date	20230727
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	vrsn-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 68 Cash Flow Statement 51 Stockholders Equity 16

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$343.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$373.60M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$591.70M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$606.80M	USD	Point-in-time
Other Assets, Current	`OtherAssetsCurrent`	$61.80M	USD	Point-in-time
Other Assets, Current	`OtherAssetsCurrent`	$58.30M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	354.80M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	354.50M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	103.40M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$997.40M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	105.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.04B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$232.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$222.80M	USD	Point-in-time
Goodwill	`Goodwill`	$52.50M	USD	Point-in-time
Goodwill	`Goodwill`	$52.50M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$234.60M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$231.60M	USD	Point-in-time
Deposits to acquire Intangible Assets	`DepositsAssetsNoncurrent`	$145.00M	USD	Point-in-time
Deposits to acquire Intangible Assets	`DepositsAssetsNoncurrent`	$145.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$27.90M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$30.60M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$694.70M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$679.80M	USD	Point-in-time
Total assets	`Assets`	$1.73B	USD	Point-in-time
Total assets	`Assets`	$1.68B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$202.20M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$226.50M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$939.50M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$890.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.14B	USD	Point-in-time
Long-term deferred revenues	`DeferredRevenueNoncurrent`	$328.70M	USD	Point-in-time
Long-term deferred revenues	`DeferredRevenueNoncurrent`	$321.10M	USD	Point-in-time
Senior Notes	`SeniorLongTermNotes`	$1.79B	USD	Point-in-time
Senior Notes	`SeniorLongTermNotes`	$1.79B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$62.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$43.30M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.18B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.30B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock-par value $.001 per share	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock-par value $.001 per share	`PreferredStockValue`	-	USD	Point-in-time
Common Stocks, Including Additional Paid in Capital	`CommonStocksIncludingAdditionalPaidInCapital`	$12.23B	USD	Point-in-time
Common Stocks, Including Additional Paid in Capital	`CommonStocksIncludingAdditionalPaidInCapital`	$12.64B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.84B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.20B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.70M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.29B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.26B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.56B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.46B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.59B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.62B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.73B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.68B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	354.80M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	354.50M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	103.40M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	105.30M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$351.90M	USD	1 Quarter
Revenues	`Revenues`	$698.80M	USD	2 Qtrs
Revenues	`Revenues`	$736.40M	USD	2 Qtrs
Revenues	`Revenues`	$372.00M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$50.30M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$100.20M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$49.50M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$100.20M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$46.40M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$22.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$43.20M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$20.30M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$50.80M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$46.10M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$94.60M	USD	2 Qtrs
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$99.80M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$246.40M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$115.90M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$123.30M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$238.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$248.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$490.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$236.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$460.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$18.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$37.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$18.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$37.70M	USD	2 Qtrs
Non-operating income (loss), net	`NonoperatingGainsLosses`	$1.60M	USD	1 Quarter
Non-operating income (loss), net	`NonoperatingGainsLosses`	$24.00M	USD	2 Qtrs
Non-operating income (loss), net	`NonoperatingGainsLosses`	$1.90M	USD	2 Qtrs
Non-operating income (loss), net	`NonoperatingGainsLosses`	$12.70M	USD	1 Quarter
Income (Loss) before Income Taxes, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$242.50M	USD	1 Quarter
Income (Loss) before Income Taxes, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$476.30M	USD	2 Qtrs
Income (Loss) before Income Taxes, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$218.70M	USD	1 Quarter
Income (Loss) before Income Taxes, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$425.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$100.20M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$111.90M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$51.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$56.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$324.80M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$185.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$167.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$364.40M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-700.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-700.00K	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$167.40M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$324.70M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$185.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$363.70M	USD	2 Qtrs
Net Income	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.49	USD	2 Qtrs
Net Income	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.54	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.79	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.97	USD	2 Qtrs
Net Income	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.96	USD	2 Qtrs
Net Income	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.79	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.54	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.49	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	103.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	108.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	104.40M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	109.50M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.60M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.50M	shares	2 Qtrs

Cash Flow Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$324.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$364.40M	USD	2 Qtrs
Depreciation of property and equipment	`DepreciationAndAmortization`	$22.90M	USD	2 Qtrs
Depreciation of property and equipment	`DepreciationAndAmortization`	$23.80M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$29.50M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$27.90M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.70M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$15.70M	USD	1 Quarter
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-1.50M	USD	2 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$7.30M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.10M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-48.70M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-55.40M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$41.50M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$28.20M	USD	2 Qtrs
Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-100.00K	USD	2 Qtrs
Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$404.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$352.00M	USD	2 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.06B	USD	2 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$721.30M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$465.20M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$697.60M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.20M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$579.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.50M	USD	2 Qtrs
Proceeds from employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.20M	USD	2 Qtrs
Proceeds from employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.00M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$556.10M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$453.40M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$222.90M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-547.90M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-445.40M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-200.00K	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-700.00K	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.80M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$382.80M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$228.80M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$349.20M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$379.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$611.60M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$228.80M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$349.20M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$379.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$611.60M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$36.40M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$36.40M	USD	2 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$132.40M	USD	2 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$113.30M	USD	2 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Deficit	`StockholdersEquity`	$-1.29B	USD	Point-in-time
Stockholders' Deficit	`StockholdersEquity`	$-1.26B	USD	Point-in-time
Stockholders' Deficit	`StockholdersEquity`	$-1.56B	USD	Point-in-time
Stockholders' Deficit	`StockholdersEquity`	$-1.46B	USD	Point-in-time
Stockholders' Deficit	`StockholdersEquity`	$-1.59B	USD	Point-in-time
Stockholders' Deficit	`StockholdersEquity`	$-1.62B	USD	Point-in-time
Excise tax on repurchase of common stock	`ExciseTaxOnRepurchaseOfCommonStock`	$4.00M	USD	2 Qtrs
Excise tax on repurchase of common stock	`ExciseTaxOnRepurchaseOfCommonStock`	-	USD	2 Qtrs
Excise tax on repurchase of common stock	`ExciseTaxOnRepurchaseOfCommonStock`	-	USD	1 Quarter
Excise tax on repurchase of common stock	`ExciseTaxOnRepurchaseOfCommonStock`	$2.10M	USD	1 Quarter
Net Income	`ProfitLoss`	$324.80M	USD	2 Qtrs
Net Income	`ProfitLoss`	$364.40M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-700.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-700.00K	USD	2 Qtrs

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