10-Q Filing

AKAMAI TECHNOLOGIES INC CIK: 1086222 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001086222-20-000220`
Period End Date	20200930
Filing Date	20201106
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	akam-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 117 Income Statement 80 Cash Flow Statement 103 Stockholders Equity 52 Comprehensive Income 24

Balance Sheet 117 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable reserve	`TotalAccountsReceivableReserves`	$3.70M	USD	Point-in-time
Accounts receivable reserve	`TotalAccountsReceivableReserves`	$1.88M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$393.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$738.46M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$742.52M	USD	Point-in-time
Preferred stock, shares designated as Series A Junior Participating Preferred Stock (in shares)	`ConvertiblePreferredStockSharesReservedForFutureIssuance`	700,000.00	shares	Point-in-time
Preferred stock, shares designated as Series A Junior Participating Preferred Stock (in shares)	`ConvertiblePreferredStockSharesReservedForFutureIssuance`	700,000.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.14B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$701.51M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of reserves of $3,696 and $1,880 at September 30, 2020, and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$630.41M	USD	Point-in-time
Accounts receivable, net of reserves of $3,696 and $1,880 at September 30, 2020, and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$551.94M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$142.68M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$168.78M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.23B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.24B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$1.11B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$835.38M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	162.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	164.06M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.15B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.38B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	162.80M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$758.45M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$745.09M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	162.00M	shares	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$179.43M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.26M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$184.48M	USD	Point-in-time
Goodwill	`Goodwill`	$1.60B	USD	Point-in-time
Goodwill	`Goodwill`	$1.60B	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$97.80M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$76.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$151.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$173.06M	USD	Point-in-time
Total assets	`Assets`	$7.01B	USD	Point-in-time
Total assets	`Assets`	$7.51B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$114.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$138.95M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$334.86M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$369.81M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$71.22M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$88.94M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$139.46M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$136.29M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.84M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$717.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$693.34M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$4.37M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$3.95M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$29.19M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$31.95M	USD	Point-in-time
Convertible senior notes	`ConvertibleLongTermNotesPayable`	$1.84B	USD	Point-in-time
Convertible senior notes	`ConvertibleLongTermNotesPayable`	$1.89B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$692.18M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$682.62M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$81.39M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$90.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.35B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 5,000,000 shares authorized; 700,000 shares designated as Series A Junior Participating Preferred Stock; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 5,000,000 shares authorized; 700,000 shares designated as Series A Junior Participating Preferred Stock; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 700,000,000 shares authorized; 164,062,652 shares issued and 162,799,784 shares outstanding at September 30, 2020, and 162,000,843 shares issued and outstanding at December 31, 2019	`CommonStockValue`	$1.64M	USD	Point-in-time
Common stock, $0.01 par value; 700,000,000 shares authorized; 164,062,652 shares issued and 162,799,784 shares outstanding at September 30, 2020, and 162,000,843 shares issued and outstanding at December 31, 2019	`CommonStockValue`	$1.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.65B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.78B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.14M	USD	Point-in-time
Treasury stock, at cost, 1,262,868 shares at September 30, 2020, and no shares at December 31, 2019	`TreasuryStockValue`	$121.08M	USD	Point-in-time
Treasury stock, at cost, 1,262,868 shares at September 30, 2020, and no shares at December 31, 2019	`TreasuryStockValue`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$491.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$48.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.90B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.39B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.66B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.50B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.51B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.01B	USD	Point-in-time
Accounts receivable reserve	`TotalAccountsReceivableReserves`	$3.70M	USD	Point-in-time
Accounts receivable reserve	`TotalAccountsReceivableReserves`	$1.88M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares designated as Series A Junior Participating Preferred Stock (in shares)	`ConvertiblePreferredStockSharesReservedForFutureIssuance`	700,000.00	shares	Point-in-time
Preferred stock, shares designated as Series A Junior Participating Preferred Stock (in shares)	`ConvertiblePreferredStockSharesReservedForFutureIssuance`	700,000.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	162.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	164.06M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	162.80M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	162.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.26M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$709.91M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.12B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$792.85M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.35B	USD	3 Qtrs
Cost of revenue (exclusive of amortization of acquired intangible assets shown below)	`CostOfRevenue`	$246.94M	USD	1 Quarter
Cost of revenue (exclusive of amortization of acquired intangible assets shown below)	`CostOfRevenue`	$828.83M	USD	3 Qtrs
Cost of revenue (exclusive of amortization of acquired intangible assets shown below)	`CostOfRevenue`	$729.87M	USD	3 Qtrs
Cost of revenue (exclusive of amortization of acquired intangible assets shown below)	`CostOfRevenue`	$283.44M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$192.47M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$202.09M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$66.77M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$64.89M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$370.00M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$122.75M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$383.64M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$122.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$123.22M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$128.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$366.17M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$385.44M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$10.34M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$28.87M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$31.16M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$9.62M	USD	1 Quarter
Restructuring charge (benefit)	`RestructuringAndRelatedCostIncurredCost`	$10.44M	USD	3 Qtrs
Restructuring charge (benefit)	`RestructuringAndRelatedCostIncurredCost`	$21.00K	USD	1 Quarter
Restructuring charge (benefit)	`RestructuringAndRelatedCostIncurredCost`	$6.88M	USD	3 Qtrs
Restructuring charge (benefit)	`RestructuringAndRelatedCostIncurredCost`	$-300.00K	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$1.83B	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$566.62M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$1.71B	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$611.69M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$523.92M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$143.29M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$413.60M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$181.16M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$22.85M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.31M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.91M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$22.95M	USD	3 Qtrs
Interest expense	`InterestExpense`	$32.69M	USD	3 Qtrs
Interest expense	`InterestExpense`	$51.78M	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.32M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.16M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-752.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-7.87M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-819.00K	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$138.32M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$487.12M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$403.04M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$167.98M	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$8.80M	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$-960.00K	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$41.76M	USD	3 Qtrs
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$42.72M	USD	3 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-1.67M	USD	3 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-1.39M	USD	3 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-559.00K	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-1.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$443.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$137.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$358.94M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.73	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.20	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.69	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.18	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	163.03M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	162.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	162.76M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	162.39M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.79M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.52M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.99M	shares	3 Qtrs

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Proceeds from income tax refunds	`ProceedsFromIncomeTaxRefunds`	$2.75M	USD	3 Qtrs
Proceeds from income tax refunds	`ProceedsFromIncomeTaxRefunds`	$16.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$443.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$137.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$358.94M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$393.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$738.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$742.52M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.17M	USD	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$350.68M	USD	3 Qtrs
Restricted cash	`RestrictedCash`	$1.46M	USD	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$324.87M	USD	3 Qtrs
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$739.63M	USD	Point-in-time
Stock-based compensation	`ShareBasedCompensation`	$140.26M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$146.90M	USD	3 Qtrs
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$743.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$394.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-22.55M	USD	3 Qtrs
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$24.58M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$47.06M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$30.76M	USD	3 Qtrs
Other non-cash reconciling items, net	`OtherNoncashIncomeExpense`	$-16.28M	USD	3 Qtrs
Other non-cash reconciling items, net	`OtherNoncashIncomeExpense`	$-3.78M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$85.44M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.14M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.38M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.66M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-29.44M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$49.82M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$16.71M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$14.80M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInRestructuringReserve`	$-1.64M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInRestructuringReserve`	$-21.85M	USD	3 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$22.64M	USD	3 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$14.32M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$923.91M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$776.16M	USD	3 Qtrs
Cash received (paid) for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-106.00K	USD	3 Qtrs
Cash received (paid) for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$121.41M	USD	3 Qtrs
Cash paid for asset acquisition	`PaymentsToAcquireAssets`	$36.38M	USD	3 Qtrs
Cash paid for asset acquisition	`PaymentsToAcquireAssets`	-	USD	3 Qtrs
Cash paid for equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Cash paid for equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$36.01M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$395.79M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$268.77M	USD	3 Qtrs
Capitalization of internal-use software development costs	`PaymentsForSoftware`	$159.65M	USD	3 Qtrs
Capitalization of internal-use software development costs	`PaymentsForSoftware`	$168.63M	USD	3 Qtrs
Purchases of short- and long-term marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.37B	USD	3 Qtrs
Purchases of short- and long-term marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.15B	USD	3 Qtrs
Proceeds from sales of short- and long-term marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$29.81M	USD	3 Qtrs
Proceeds from sales of short- and long-term marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$547.00K	USD	3 Qtrs
Proceeds from maturities of short- and long-term marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.30B	USD	3 Qtrs
Proceeds from maturities of short- and long-term marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$878.78M	USD	3 Qtrs
Other non-current assets and liabilities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.90M	USD	3 Qtrs
Other non-current assets and liabilities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.98M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-425.04M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.08B	USD	3 Qtrs
Proceeds from the issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	$1.14B	USD	3 Qtrs
Proceeds from the issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from the issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$185.15M	USD	3 Qtrs
Proceeds from the issuance of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Purchase of note hedge related to convertible senior notes	`PaymentsForHedgeFinancingActivities`	-	USD	3 Qtrs
Purchase of note hedge related to convertible senior notes	`PaymentsForHedgeFinancingActivities`	$312.23M	USD	3 Qtrs
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	$690.00M	USD	3 Qtrs
Proceeds related to the issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$45.81M	USD	3 Qtrs
Proceeds related to the issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$43.20M	USD	3 Qtrs
Employee taxes paid related to net share settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$77.30M	USD	3 Qtrs
Employee taxes paid related to net share settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$61.12M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$121.08M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$291.79M	USD	3 Qtrs
Other non-current assets and liabilities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other non-current assets and liabilities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.56M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-152.56M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.30M	USD	3 Qtrs
Effects of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.54M	USD	3 Qtrs
Effects of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.65M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$349.84M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-297.36M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$739.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$743.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$394.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$739.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$743.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$394.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
Cash paid for income taxes, net of refunds received of $16,674 and $2,746 for the nine months ended September 30, 2020 and 2019, respectively	`IncomeTaxesPaidNet`	$31.63M	USD	3 Qtrs
Cash paid for income taxes, net of refunds received of $16,674 and $2,746 for the nine months ended September 30, 2020 and 2019, respectively	`IncomeTaxesPaidNet`	$65.90M	USD	3 Qtrs
Cash paid for interest expense	`InterestPaidNet`	$5.24M	USD	3 Qtrs
Cash paid for interest expense	`InterestPaidNet`	$719.00K	USD	3 Qtrs
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$144.32M	USD	3 Qtrs
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$107.48M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$128.18M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$87.21M	USD	3 Qtrs
Purchases of property and equipment and capitalization of internal-use software development costs included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$64.98M	USD	3 Qtrs
Purchases of property and equipment and capitalization of internal-use software development costs included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$48.36M	USD	3 Qtrs
Capitalization of stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$28.49M	USD	3 Qtrs
Capitalization of stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$27.35M	USD	3 Qtrs
Proceeds from income tax refunds	`ProceedsFromIncomeTaxRefunds`	$2.75M	USD	3 Qtrs
Proceeds from income tax refunds	`ProceedsFromIncomeTaxRefunds`	$16.67M	USD	3 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Deferred tax for convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$23.17M	USD	1 Quarter
Deferred tax for convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$23.17M	USD	3 Qtrs
Issuance costs for convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtIssuanceCosts`	$2.88M	USD	3 Qtrs
Issuance costs for convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtIssuanceCosts`	$2.88M	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$4.11B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.90B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.39B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.19B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.66B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.50B	USD	Point-in-time
Issuance of common stock upon the exercise of stock options and vesting of restricted and deferred stock units, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueExerciseOfStockOptionsandVestingofRestrictedandDeferredStockUnits`	$-59.63M	USD	3 Qtrs
Issuance of common stock upon the exercise of stock options and vesting of restricted and deferred stock units, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueExerciseOfStockOptionsandVestingofRestrictedandDeferredStockUnits`	$-13.39M	USD	1 Quarter
Issuance of common stock upon the exercise of stock options and vesting of restricted and deferred stock units, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueExerciseOfStockOptionsandVestingofRestrictedandDeferredStockUnits`	$-76.68M	USD	3 Qtrs
Issuance of common stock upon the exercise of stock options and vesting of restricted and deferred stock units, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueExerciseOfStockOptionsandVestingofRestrictedandDeferredStockUnits`	$-10.72M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$27.67M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$29.17M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.83M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$167.47M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$175.27M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$55.41M	USD	1 Quarter
Equity component of convertible senior notes, net of deferred tax of $23,170 and issuance costs of $2,880	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$240.82M	USD	1 Quarter
Equity component of convertible senior notes, net of deferred tax of $23,170 and issuance costs of $2,880	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$240.82M	USD	3 Qtrs
Issuance of warrants related to convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$185.15M	USD	3 Qtrs
Issuance of warrants related to convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$185.15M	USD	1 Quarter
Purchase of note hedge related to convertible senior notes	`AdjustmentstoAdditionalPaidinCapitalDerivativePurchaseRelatedtoConvertibleSeniorNotes`	$312.23M	USD	1 Quarter
Purchase of note hedge related to convertible senior notes	`AdjustmentstoAdditionalPaidinCapitalDerivativePurchaseRelatedtoConvertibleSeniorNotes`	$312.23M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$121.08M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$291.79M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$175.54M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$13.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$443.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$137.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$358.94M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.29M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.18M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.74M	USD	3 Qtrs
Change in unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.58M	USD	3 Qtrs
Change in unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.23M	USD	3 Qtrs
Change in unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.72M	USD	1 Quarter
Change in unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$155.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$4.11B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.90B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.39B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.19B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.66B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.50B	USD	Point-in-time
Deferred tax for convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$23.17M	USD	1 Quarter
Deferred tax for convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$23.17M	USD	3 Qtrs
Issuance costs for convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtIssuanceCosts`	$2.88M	USD	3 Qtrs
Issuance costs for convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtIssuanceCosts`	$2.88M	USD	1 Quarter

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$443.68M	USD	3 Qtrs
Income tax provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$52.00K	USD	1 Quarter
Income tax provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.12M	USD	3 Qtrs
Income tax provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-559.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.62M	USD	1 Quarter
Income tax provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$358.94M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.29M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.18M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.74M	USD	3 Qtrs
Change in unrealized (loss) gain on investments, net of income tax benefit (provision) of $559, $(52), $(3,120) and $(1,153) for the three and nine months ended September 30, 2020 and 2019, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.58M	USD	3 Qtrs
Change in unrealized (loss) gain on investments, net of income tax benefit (provision) of $559, $(52), $(3,120) and $(1,153) for the three and nine months ended September 30, 2020 and 2019, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.23M	USD	3 Qtrs
Change in unrealized (loss) gain on investments, net of income tax benefit (provision) of $559, $(52), $(3,120) and $(1,153) for the three and nine months ended September 30, 2020 and 2019, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.72M	USD	1 Quarter
Change in unrealized (loss) gain on investments, net of income tax benefit (provision) of $559, $(52), $(3,120) and $(1,153) for the three and nine months ended September 30, 2020 and 2019, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$155.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.94M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-710.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.51M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$442.97M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$351.42M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$123.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$170.08M	USD	1 Quarter

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