10-Q Filing

COSTAR GROUP, INC. CIK: 1057352 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001057352-25-000120`
Period End Date	20250930
Filing Date	20251029
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	csgp-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 144 Cash Flow Statement 160 Stockholders Equity 130 Comprehensive Income 32

Balance Sheet 146 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.68B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.68B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.94B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.94B	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$99.50M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$99.50M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$210.70M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$210.70M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$273.70M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$273.70M	USD	Point-in-time
Less: Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.80M	USD	Point-in-time
Less: Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.80M	USD	Point-in-time
Less: Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$29.90M	USD	Point-in-time
Less: Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$29.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$187.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$187.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$243.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$243.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$81.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$81.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$126.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$126.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.95B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.95B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.41B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.41B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$30.60M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$30.60M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$65.90M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$65.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.01B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.01B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.27B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.27B	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$103.00M	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$103.00M	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$111.30M	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$111.30M	USD	Point-in-time
Goodwill	`Goodwill`	$2.39B	USD	Point-in-time
Goodwill	`Goodwill`	$2.39B	USD	Point-in-time
Goodwill	`Goodwill`	$2.53B	USD	Point-in-time
Goodwill	`Goodwill`	$2.53B	USD	Point-in-time
Goodwill	`Goodwill`	$4.92B	USD	Point-in-time
Goodwill	`Goodwill`	$4.92B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$433.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$433.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.84B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.84B	USD	Point-in-time
Deferred commission costs, net	`DeferredCosts`	$169.60M	USD	Point-in-time
Deferred commission costs, net	`DeferredCosts`	$169.60M	USD	Point-in-time
Deferred commission costs, net	`DeferredCosts`	$178.00M	USD	Point-in-time
Deferred commission costs, net	`DeferredCosts`	$178.00M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$27.70M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$27.70M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$30.20M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$30.20M	USD	Point-in-time
Total assets	`Assets`	$9.26B	USD	Point-in-time
Total assets	`Assets`	$9.26B	USD	Point-in-time
Total assets	`Assets`	$10.82B	USD	Point-in-time
Total assets	`Assets`	$10.82B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.50M	USD	Point-in-time
Accrued wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$133.30M	USD	Point-in-time
Accrued wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$133.30M	USD	Point-in-time
Accrued wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$145.20M	USD	Point-in-time
Accrued wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$145.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$163.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$163.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$217.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$217.00M	USD	Point-in-time
Litigation accrual	`LitigationReserveCurrent`	-	USD	Point-in-time
Litigation accrual	`LitigationReserveCurrent`	-	USD	Point-in-time
Litigation accrual	`LitigationReserveCurrent`	$98.80M	USD	Point-in-time
Litigation accrual	`LitigationReserveCurrent`	$98.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$23.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$23.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.50M	USD	Point-in-time
Lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$32.00M	USD	Point-in-time
Lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$32.00M	USD	Point-in-time
Lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$28.40M	USD	Point-in-time
Lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$28.40M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$137.10M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$137.10M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$201.60M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$201.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$16.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$16.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$23.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$23.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$552.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$552.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$770.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$770.50M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$991.90M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$991.90M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$992.90M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$992.90M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$7.60M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$7.60M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$248.60M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$248.60M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$25.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$25.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$27.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$27.30M	USD	Point-in-time
Lease and other long-term liabilities	`LeaseAndOtherLiabilitiesNoncurrent`	$126.50M	USD	Point-in-time
Lease and other long-term liabilities	`LeaseAndOtherLiabilitiesNoncurrent`	$126.50M	USD	Point-in-time
Lease and other long-term liabilities	`LeaseAndOtherLiabilitiesNoncurrent`	$156.70M	USD	Point-in-time
Lease and other long-term liabilities	`LeaseAndOtherLiabilitiesNoncurrent`	$156.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.20B	USD	Point-in-time
Stockholders' equity attributable to CoStar Group	`StockholdersEquity`	$7.55B	USD	Point-in-time
Stockholders' equity attributable to CoStar Group	`StockholdersEquity`	$7.55B	USD	Point-in-time
Stockholders' equity attributable to CoStar Group	`StockholdersEquity`	$8.62B	USD	Point-in-time
Stockholders' equity attributable to CoStar Group	`StockholdersEquity`	$8.62B	USD	Point-in-time
Equity attributable to NCI	`MinorityInterest`	-	USD	Point-in-time
Equity attributable to NCI	`MinorityInterest`	-	USD	Point-in-time
Equity attributable to NCI	`MinorityInterest`	$8.10M	USD	Point-in-time
Equity attributable to NCI	`MinorityInterest`	$8.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.34B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.34B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.34B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.34B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.40B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.40B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.49B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.49B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.55B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.55B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.56B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.56B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.60B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.60B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.62B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.62B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.26B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.26B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.82B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.82B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$692.60M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$692.60M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.03B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.03B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$833.60M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$833.60M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.35B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.35B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$140.60M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$140.60M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$417.60M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$417.60M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$172.20M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$172.20M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$493.30M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$493.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$552.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$552.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.61B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.61B	USD	3 Qtrs
Gross profit	`GrossProfit`	$661.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$661.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.85B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.85B	USD	3 Qtrs
Selling and marketing (excluding customer base amortization)	`SellingAndMarketingExpense`	$331.20M	USD	1 Quarter
Selling and marketing (excluding customer base amortization)	`SellingAndMarketingExpense`	$331.20M	USD	1 Quarter
Selling and marketing (excluding customer base amortization)	`SellingAndMarketingExpense`	$1.06B	USD	3 Qtrs
Selling and marketing (excluding customer base amortization)	`SellingAndMarketingExpense`	$1.06B	USD	3 Qtrs
Selling and marketing (excluding customer base amortization)	`SellingAndMarketingExpense`	$418.30M	USD	1 Quarter
Selling and marketing (excluding customer base amortization)	`SellingAndMarketingExpense`	$418.30M	USD	1 Quarter
Selling and marketing (excluding customer base amortization)	`SellingAndMarketingExpense`	$1.18B	USD	3 Qtrs
Selling and marketing (excluding customer base amortization)	`SellingAndMarketingExpense`	$1.18B	USD	3 Qtrs
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$81.00M	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$81.00M	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$243.00M	USD	3 Qtrs
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$243.00M	USD	3 Qtrs
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$105.40M	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$105.40M	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$297.00M	USD	3 Qtrs
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$297.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$105.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$105.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$314.30M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$314.30M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$157.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$157.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$420.30M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$420.30M	USD	3 Qtrs
Customer base amortization	`AmortizationOfIntangibleAssets`	$10.30M	USD	1 Quarter
Customer base amortization	`AmortizationOfIntangibleAssets`	$10.30M	USD	1 Quarter
Customer base amortization	`AmortizationOfIntangibleAssets`	$31.50M	USD	3 Qtrs
Customer base amortization	`AmortizationOfIntangibleAssets`	$31.50M	USD	3 Qtrs
Customer base amortization	`AmortizationOfIntangibleAssets`	$31.80M	USD	1 Quarter
Customer base amortization	`AmortizationOfIntangibleAssets`	$31.80M	USD	1 Quarter
Customer base amortization	`AmortizationOfIntangibleAssets`	$75.50M	USD	3 Qtrs
Customer base amortization	`AmortizationOfIntangibleAssets`	$75.50M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$528.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$528.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.64B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.64B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$712.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$712.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.97B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.97B	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$23.70M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$23.70M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-35.30M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-35.30M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-51.10M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-51.10M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-121.10M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-121.10M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$55.60M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$55.60M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$165.30M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$165.30M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$26.00M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$26.00M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$97.00M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$97.00M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.60M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.60M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.90M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.90M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-20.70M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-20.70M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-6.80M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-6.80M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.70M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.70M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$125.10M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$125.10M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.80M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.80M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.90M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.90M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$24.70M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$24.70M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$46.20M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$46.20M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-14.90M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-14.90M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$8.60M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$8.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$53.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$53.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$78.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$78.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-30.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-30.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-39.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-39.50M	USD	3 Qtrs
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	3 Qtrs
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	3 Qtrs
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	3 Qtrs
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	3 Qtrs
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	3 Qtrs
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	3 Qtrs
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	3 Qtrs
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	3 Qtrs
Weighted-average outstanding shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	406.80M	shares	1 Quarter
Weighted-average outstanding shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	406.80M	shares	1 Quarter
Weighted-average outstanding shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	406.20M	shares	3 Qtrs
Weighted-average outstanding shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	406.20M	shares	3 Qtrs
Weighted-average outstanding shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	419.90M	shares	1 Quarter
Weighted-average outstanding shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	419.90M	shares	1 Quarter
Weighted-average outstanding shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	416.70M	shares	3 Qtrs
Weighted-average outstanding shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	416.70M	shares	3 Qtrs
Weighted-average outstanding shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	408.00M	shares	1 Quarter
Weighted-average outstanding shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	408.00M	shares	1 Quarter
Weighted-average outstanding shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	407.60M	shares	3 Qtrs
Weighted-average outstanding shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	407.60M	shares	3 Qtrs
Weighted-average outstanding shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	419.90M	shares	1 Quarter
Weighted-average outstanding shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	419.90M	shares	1 Quarter
Weighted-average outstanding shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	416.70M	shares	3 Qtrs
Weighted-average outstanding shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	416.70M	shares	3 Qtrs

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$53.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$53.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$78.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$78.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-30.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-30.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-39.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-39.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$107.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$107.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$182.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$182.00M	USD	3 Qtrs
Amortization of deferred commissions costs	`AmortizationOfDeferredSalesCommissions`	$29.80M	USD	1 Quarter
Amortization of deferred commissions costs	`AmortizationOfDeferredSalesCommissions`	$29.80M	USD	1 Quarter
Amortization of deferred commissions costs	`AmortizationOfDeferredSalesCommissions`	$86.10M	USD	3 Qtrs
Amortization of deferred commissions costs	`AmortizationOfDeferredSalesCommissions`	$86.10M	USD	3 Qtrs
Amortization of deferred commissions costs	`AmortizationOfDeferredSalesCommissions`	$43.50M	USD	1 Quarter
Amortization of deferred commissions costs	`AmortizationOfDeferredSalesCommissions`	$43.50M	USD	1 Quarter
Amortization of deferred commissions costs	`AmortizationOfDeferredSalesCommissions`	$110.40M	USD	3 Qtrs
Amortization of deferred commissions costs	`AmortizationOfDeferredSalesCommissions`	$110.40M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$25.10M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$25.10M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$22.30M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$22.30M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$67.30M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$67.30M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$153.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$153.00M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-15.40M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-15.40M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$5.40M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$5.40M	USD	3 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$25.80M	USD	3 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$25.80M	USD	3 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$25.90M	USD	3 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$25.90M	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$1.70M	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$1.70M	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-5.90M	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-5.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.70M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.70M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.30M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.30M	USD	3 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.20M	USD	3 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.20M	USD	3 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.20M	USD	3 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.20M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseDeferredCommissions`	$-91.70M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseDeferredCommissions`	$-91.70M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseDeferredCommissions`	$-117.20M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseDeferredCommissions`	$-117.20M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$57.90M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$57.90M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.90M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.90M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiability`	$-29.90M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiability`	$-29.90M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiability`	$-23.80M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiability`	$-23.80M	USD	3 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.70M	USD	3 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.70M	USD	3 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-21.20M	USD	3 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-21.20M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$8.20M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$8.20M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$17.10M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$17.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$298.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$298.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$267.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$267.90M	USD	3 Qtrs
Proceeds from sale and settlement of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	3 Qtrs
Proceeds from sale and settlement of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	3 Qtrs
Proceeds from sale and settlement of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$203.40M	USD	3 Qtrs
Proceeds from sale and settlement of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$203.40M	USD	3 Qtrs
Proceeds from sale of property, equipment, and other assets	`ProceedsFromSaleOfPropertyAndEquipmentAndOtherAssets`	$1.40M	USD	3 Qtrs
Proceeds from sale of property, equipment, and other assets	`ProceedsFromSaleOfPropertyAndEquipmentAndOtherAssets`	$1.40M	USD	3 Qtrs
Proceeds from sale of property, equipment, and other assets	`ProceedsFromSaleOfPropertyAndEquipmentAndOtherAssets`	$1.30M	USD	3 Qtrs
Proceeds from sale of property, equipment, and other assets	`ProceedsFromSaleOfPropertyAndEquipmentAndOtherAssets`	$1.30M	USD	3 Qtrs
Purchases of property, equipment, and other assets for new campuses	`PaymentsToAcquirePropertyPlantAndEquipment`	$509.60M	USD	3 Qtrs
Purchases of property, equipment, and other assets for new campuses	`PaymentsToAcquirePropertyPlantAndEquipment`	$509.60M	USD	3 Qtrs
Purchases of property, equipment, and other assets for new campuses	`PaymentsToAcquirePropertyPlantAndEquipment`	$246.20M	USD	3 Qtrs
Purchases of property, equipment, and other assets for new campuses	`PaymentsToAcquirePropertyPlantAndEquipment`	$246.20M	USD	3 Qtrs
Purchases of property, equipment, and other assets	`PaymentsToAcquirePropertyAndEquipmentAndOtherAssets`	$49.50M	USD	3 Qtrs
Purchases of property, equipment, and other assets	`PaymentsToAcquirePropertyAndEquipmentAndOtherAssets`	$49.50M	USD	3 Qtrs
Purchases of property, equipment, and other assets	`PaymentsToAcquirePropertyAndEquipmentAndOtherAssets`	$76.30M	USD	3 Qtrs
Purchases of property, equipment, and other assets	`PaymentsToAcquirePropertyAndEquipmentAndOtherAssets`	$76.30M	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$284.80M	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$284.80M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.10M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.10M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.35B	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.35B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-562.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-562.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.75B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.75B	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.40M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.40M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Repurchase of restricted stock to satisfy tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.70M	USD	3 Qtrs
Repurchase of restricted stock to satisfy tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.70M	USD	3 Qtrs
Repurchase of restricted stock to satisfy tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$64.20M	USD	3 Qtrs
Repurchase of restricted stock to satisfy tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$64.20M	USD	3 Qtrs
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$115.00M	USD	3 Qtrs
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$115.00M	USD	3 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEspp`	$21.70M	USD	3 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEspp`	$21.70M	USD	3 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEspp`	$20.40M	USD	3 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEspp`	$20.40M	USD	3 Qtrs
Principal repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$3.40M	USD	3 Qtrs
Principal repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$3.40M	USD	3 Qtrs
Principal repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$3.30M	USD	3 Qtrs
Principal repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$3.30M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.80M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.80M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-162.10M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-162.10M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.00K	USD	3 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.00K	USD	3 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.20M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.20M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-278.30M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-278.30M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.65B	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.65B	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.22B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.22B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.94B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.94B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.68B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.68B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.03B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.03B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.22B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.22B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.94B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.94B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.68B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.68B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.03B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.03B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$29.80M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$29.80M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$29.50M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$29.50M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$63.40M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$63.40M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$56.40M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$56.40M	USD	3 Qtrs
Accrued capital expenditures and non-cash landlord incentives	`CapitalExpendituresIncurredButNotYetPaidAndNoncashLandlordIncentives`	$47.80M	USD	3 Qtrs
Accrued capital expenditures and non-cash landlord incentives	`CapitalExpendituresIncurredButNotYetPaidAndNoncashLandlordIncentives`	$47.80M	USD	3 Qtrs
Accrued capital expenditures and non-cash landlord incentives	`CapitalExpendituresIncurredButNotYetPaidAndNoncashLandlordIncentives`	$80.50M	USD	3 Qtrs
Accrued capital expenditures and non-cash landlord incentives	`CapitalExpendituresIncurredButNotYetPaidAndNoncashLandlordIncentives`	$80.50M	USD	3 Qtrs

Stockholders Equity 130 line items

Line Item	Tag	Value	Unit	Period
Stock repurchases under stock repurchase programs (in shares)	`TreasuryStockSharesAcquired`	200,000.00	shares	1 Quarter
Stock repurchases under stock repurchase programs (in shares)	`TreasuryStockSharesAcquired`	200,000.00	shares	1 Quarter
Stock repurchases under stock repurchase programs (in shares)	`TreasuryStockSharesAcquired`	600,000.00	shares	1 Quarter
Stock repurchases under stock repurchase programs (in shares)	`TreasuryStockSharesAcquired`	600,000.00	shares	1 Quarter
Stock repurchases under stock repurchase programs (in shares)	`TreasuryStockSharesAcquired`	600,000.00	shares	1 Quarter
Stock repurchases under stock repurchase programs (in shares)	`TreasuryStockSharesAcquired`	600,000.00	shares	1 Quarter
Stock repurchases under stock repurchase programs (in shares)	`TreasuryStockSharesAcquired`	1.40M	shares	3 Qtrs
Stock repurchases under stock repurchase programs (in shares)	`TreasuryStockSharesAcquired`	1.40M	shares	3 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.34B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.34B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.34B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.34B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.40B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.40B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.49B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.49B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.55B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.55B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.56B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.56B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.60B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.60B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.62B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.62B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$6.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$19.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$19.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$53.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$53.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-14.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-14.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-30.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-30.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$18.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$18.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$36.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$36.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$36.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$36.80M	USD	1 Quarter
Change in NCI	`NoncontrollingInterestIncreaseFromBusinessCombination`	$300.00K	USD	1 Quarter
Change in NCI	`NoncontrollingInterestIncreaseFromBusinessCombination`	$300.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.10M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.10M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$900.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$900.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.70M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.70M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.40M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.40M	USD	1 Quarter
Restricted stock grants surrendered	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockSurrendered`	$24.50M	USD	1 Quarter
Restricted stock grants surrendered	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockSurrendered`	$24.50M	USD	1 Quarter
Restricted stock grants surrendered	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockSurrendered`	$700.00K	USD	1 Quarter
Restricted stock grants surrendered	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockSurrendered`	$700.00K	USD	1 Quarter
Restricted stock grants surrendered	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockSurrendered`	$1.90M	USD	1 Quarter
Restricted stock grants surrendered	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockSurrendered`	$1.90M	USD	1 Quarter
Restricted stock grants surrendered	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockSurrendered`	$33.40M	USD	1 Quarter
Restricted stock grants surrendered	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockSurrendered`	$33.40M	USD	1 Quarter
Restricted stock grants surrendered	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockSurrendered`	$11.90M	USD	1 Quarter
Restricted stock grants surrendered	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockSurrendered`	$11.90M	USD	1 Quarter
Restricted stock grants surrendered	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockSurrendered`	$17.00M	USD	1 Quarter
Restricted stock grants surrendered	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockSurrendered`	$17.00M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.20M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.20M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.00M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.00M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.00M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.00M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.30M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.30M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.50M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.50M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.10M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.10M	USD	1 Quarter
Management stock purchase plan	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.50M	USD	1 Quarter
Management stock purchase plan	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.50M	USD	1 Quarter
Management stock purchase plan	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$200.00K	USD	1 Quarter
Management stock purchase plan	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$200.00K	USD	1 Quarter
Management stock purchase plan	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.30M	USD	1 Quarter
Management stock purchase plan	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.30M	USD	1 Quarter
Management stock purchase plan	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$400.00K	USD	1 Quarter
Management stock purchase plan	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$400.00K	USD	1 Quarter
Management stock purchase plan	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$100.00K	USD	1 Quarter
Management stock purchase plan	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$100.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.40M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.40M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.90M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.90M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.30M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.30M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.70M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.70M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$51.50M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$51.50M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$70.30M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$70.30M	USD	1 Quarter
Stock repurchases under stock repurchase programs	`TreasuryStockValueAcquiredCostMethod`	$18.50M	USD	1 Quarter
Stock repurchases under stock repurchase programs	`TreasuryStockValueAcquiredCostMethod`	$18.50M	USD	1 Quarter
Stock repurchases under stock repurchase programs	`TreasuryStockValueAcquiredCostMethod`	$45.30M	USD	1 Quarter
Stock repurchases under stock repurchase programs	`TreasuryStockValueAcquiredCostMethod`	$45.30M	USD	1 Quarter
Stock repurchases under stock repurchase programs	`TreasuryStockValueAcquiredCostMethod`	$51.20M	USD	1 Quarter
Stock repurchases under stock repurchase programs	`TreasuryStockValueAcquiredCostMethod`	$51.20M	USD	1 Quarter
Common stock issued for Matterport acquisitions and Domain acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.02B	USD	1 Quarter
Common stock issued for Matterport acquisitions and Domain acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.02B	USD	1 Quarter
Common stock issued for Matterport acquisitions and Domain acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$7.80M	USD	1 Quarter
Common stock issued for Matterport acquisitions and Domain acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$7.80M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.34B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.34B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.34B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.34B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.40B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.40B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.49B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.49B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.55B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.55B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.56B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.56B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.60B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.60B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.62B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.62B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$53.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$53.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$78.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$78.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-30.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-30.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-39.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-39.50M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$18.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$18.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.50M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.50M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$36.80M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$36.80M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$82.50M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$82.50M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.50M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.50M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.80M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.80M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$82.50M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$82.50M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$92.40M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$92.40M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.90M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.90M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.00M	USD	3 Qtrs

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