10-K Filing

NUTANIX, INC. CIK: 1618732 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0001193125-25-213801`
Period End Date	20250731
Filing Date	20250924
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	ntnx-20250731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 96 Cash Flow Statement 286 Stockholders Equity 60 Comprehensive Income 18

Balance Sheet 150 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$512.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$512.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$769.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$769.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$655.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$655.27M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$339.07M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$339.07M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.22B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.22B	USD	Point-in-time
Accounts receivable, net of allowances of $772 and $2,187, respectively	`AccountsReceivableNetCurrent`	$337.97M	USD	Point-in-time
Accounts receivable, net of allowances of $772 and $2,187, respectively	`AccountsReceivableNetCurrent`	$337.97M	USD	Point-in-time
Accounts receivable, net of allowances of $772 and $2,187, respectively	`AccountsReceivableNetCurrent`	$229.80M	USD	Point-in-time
Accounts receivable, net of allowances of $772 and $2,187, respectively	`AccountsReceivableNetCurrent`	$229.80M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$644.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$644.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$733.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$733.00K	USD	Point-in-time
Deferred commissions-current	`DeferredCommissionsCurrent`	$153.07M	USD	Point-in-time
Deferred commissions-current	`DeferredCommissionsCurrent`	$153.07M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$772.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$772.00K	USD	Point-in-time
Deferred commissions-current	`DeferredCommissionsCurrent`	$159.85M	USD	Point-in-time
Deferred commissions-current	`DeferredCommissionsCurrent`	$159.85M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.19M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.19M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$97.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$97.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$105.39M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$105.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.59B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	200,000.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	200,000.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$136.18M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$136.18M	USD	Point-in-time
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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$142.81M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$142.81M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$134.53M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$134.53M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$109.13M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$109.13M	USD	Point-in-time
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
Deferred commissionsnon-current	`Deferredsalescommissionsnoncurrent`	$189.22M	USD	Point-in-time
Deferred commissionsnon-current	`Deferredsalescommissionsnoncurrent`	$189.22M	USD	Point-in-time
Deferred commissionsnon-current	`Deferredsalescommissionsnoncurrent`	$198.96M	USD	Point-in-time
Deferred commissionsnon-current	`Deferredsalescommissionsnoncurrent`	$198.96M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.15M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.15M	USD	Point-in-time
Goodwill	`Goodwill`	$184.94M	USD	Point-in-time
Goodwill	`Goodwill`	$184.94M	USD	Point-in-time
Goodwill	`Goodwill`	$185.24M	USD	Point-in-time
Goodwill	`Goodwill`	$185.24M	USD	Point-in-time
Goodwill	`Goodwill`	$185.24M	USD	Point-in-time
Goodwill	`Goodwill`	$185.24M	USD	Point-in-time
Other assetsnon-current	`OtherAssetsNoncurrent`	$39.62M	USD	Point-in-time
Other assetsnon-current	`OtherAssetsNoncurrent`	$39.62M	USD	Point-in-time
Other assetsnon-current	`OtherAssetsNoncurrent`	$27.96M	USD	Point-in-time
Other assetsnon-current	`OtherAssetsNoncurrent`	$27.96M	USD	Point-in-time
Total assets	`Assets`	$2.14B	USD	Point-in-time
Total assets	`Assets`	$2.14B	USD	Point-in-time
Total assets	`Assets`	$3.28B	USD	Point-in-time
Total assets	`Assets`	$3.28B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.60M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$195.60M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$195.60M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$230.50M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$230.50M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$24.19M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$24.19M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$24.97M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$24.97M	USD	Point-in-time
Deferred revenuecurrent	`ContractWithCustomerLiabilityCurrent`	$954.54M	USD	Point-in-time
Deferred revenuecurrent	`ContractWithCustomerLiabilityCurrent`	$954.54M	USD	Point-in-time
Deferred revenuecurrent	`ContractWithCustomerLiabilityCurrent`	$1.05B	USD	Point-in-time
Deferred revenuecurrent	`ContractWithCustomerLiabilityCurrent`	$1.05B	USD	Point-in-time
Operating lease liabilitiescurrent	`OperatingLeaseLiabilityCurrent`	$23.23M	USD	Point-in-time
Operating lease liabilitiescurrent	`OperatingLeaseLiabilityCurrent`	$23.23M	USD	Point-in-time
Operating lease liabilitiescurrent	`OperatingLeaseLiabilityCurrent`	$24.16M	USD	Point-in-time
Operating lease liabilitiescurrent	`OperatingLeaseLiabilityCurrent`	$24.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.41B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.41B	USD	Point-in-time
Deferred revenuenon-current	`ContractWithCustomerLiabilityNoncurrent`	$1.06B	USD	Point-in-time
Deferred revenuenon-current	`ContractWithCustomerLiabilityNoncurrent`	$1.06B	USD	Point-in-time
Deferred revenuenon-current	`ContractWithCustomerLiabilityNoncurrent`	$918.16M	USD	Point-in-time
Deferred revenuenon-current	`ContractWithCustomerLiabilityNoncurrent`	$918.16M	USD	Point-in-time
Operating lease liabilitiesnon-current	`OperatingLeaseLiabilityNoncurrent`	$115.75M	USD	Point-in-time
Operating lease liabilitiesnon-current	`OperatingLeaseLiabilityNoncurrent`	$115.75M	USD	Point-in-time
Operating lease liabilitiesnon-current	`OperatingLeaseLiabilityNoncurrent`	$90.36M	USD	Point-in-time
Operating lease liabilitiesnon-current	`OperatingLeaseLiabilityNoncurrent`	$90.36M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$1.34B	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$1.34B	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$570.07M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$570.07M	USD	Point-in-time
Other liabilities-non-current	`OtherLiabilitiesNoncurrent`	$45.87M	USD	Point-in-time
Other liabilities-non-current	`OtherLiabilitiesNoncurrent`	$45.87M	USD	Point-in-time
Other liabilities-non-current	`OtherLiabilitiesNoncurrent`	$49.13M	USD	Point-in-time
Other liabilities-non-current	`OtherLiabilitiesNoncurrent`	$49.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.98B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.98B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.87B	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value of $0.000025 per share-1,000,000 Class A shares authorized as of July 31, 2024 and July 31 2025 265,181 and 269,045 Class A shares issued and outstanding as of July 31, 2024 and July 31 2025, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock, par value of $0.000025 per share-1,000,000 Class A shares authorized as of July 31, 2024 and July 31 2025 265,181 and 269,045 Class A shares issued and outstanding as of July 31, 2024 and July 31 2025, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock, par value of $0.000025 per share-1,000,000 Class A shares authorized as of July 31, 2024 and July 31 2025 265,181 and 269,045 Class A shares issued and outstanding as of July 31, 2024 and July 31 2025, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock, par value of $0.000025 per share-1,000,000 Class A shares authorized as of July 31, 2024 and July 31 2025 265,181 and 269,045 Class A shares issued and outstanding as of July 31, 2024 and July 31 2025, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.20B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.20B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.12B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.12B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$700.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$700.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$146.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$146.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.85B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.85B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.90B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.90B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-694.52M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-694.52M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-728.15M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-728.15M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-707.42M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-707.42M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-800.50M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-800.50M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$3.28B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$3.28B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.14B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.14B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.86B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.86B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.54B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.54B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.15B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.15B	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$334.78M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$334.78M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$324.11M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$324.11M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$332.19M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$332.19M	USD	Annual
Gross profit	`GrossProfit`	$2.20B	USD	Annual
Gross profit	`GrossProfit`	$2.20B	USD	Annual
Gross profit	`GrossProfit`	$1.53B	USD	Annual
Gross profit	`GrossProfit`	$1.53B	USD	Annual
Gross profit	`GrossProfit`	$1.82B	USD	Annual
Gross profit	`GrossProfit`	$1.82B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.06B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.06B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$977.29M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$977.29M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$924.70M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$924.70M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$580.96M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$580.96M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$736.82M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$736.82M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$638.99M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$638.99M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$237.32M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$237.32M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$232.20M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$232.20M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$200.86M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$200.86M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.82B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.82B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.74B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.74B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.03B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.03B	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-207.15M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-207.15M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$7.56M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$7.56M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$172.54M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$172.54M	USD	Annual
Other (expense) income, net	`NonoperatingIncomeExpense`	$-26.43M	USD	Annual
Other (expense) income, net	`NonoperatingIncomeExpense`	$-26.43M	USD	Annual
Other (expense) income, net	`NonoperatingIncomeExpense`	$-108.88M	USD	Annual
Other (expense) income, net	`NonoperatingIncomeExpense`	$-108.88M	USD	Annual
Other (expense) income, net	`NonoperatingIncomeExpense`	$39.11M	USD	Annual
Other (expense) income, net	`NonoperatingIncomeExpense`	$39.11M	USD	Annual
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-233.59M	USD	Annual
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-233.59M	USD	Annual
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-101.32M	USD	Annual
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-101.32M	USD	Annual
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$211.65M	USD	Annual
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$211.65M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.98M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.98M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.28M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.28M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.46M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.46M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$188.37M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$188.37M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-254.56M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-254.56M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-124.78M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-124.78M	USD	Annual
Net (loss) income per share attributable to Class A common stockholders, basic	`EarningsPerShareBasic`	$-0.51	USD	Annual
Net (loss) income per share attributable to Class A common stockholders, basic	`EarningsPerShareBasic`	$-0.51	USD	Annual
Net (loss) income per share attributable to Class A common stockholders, basic	`EarningsPerShareBasic`	$-1.09	USD	Annual
Net (loss) income per share attributable to Class A common stockholders, basic	`EarningsPerShareBasic`	$-1.09	USD	Annual
Net (loss) income per share attributable to Class A common stockholders, basic	`EarningsPerShareBasic`	$0.70	USD	Annual
Net (loss) income per share attributable to Class A common stockholders, basic	`EarningsPerShareBasic`	$0.70	USD	Annual
Net (loss) income per share attributable to Class A common stockholders, diluted	`EarningsPerShareDiluted`	$0.65	USD	Annual
Net (loss) income per share attributable to Class A common stockholders, diluted	`EarningsPerShareDiluted`	$0.65	USD	Annual
Net (loss) income per share attributable to Class A common stockholders, diluted	`EarningsPerShareDiluted`	$-1.09	USD	Annual
Net (loss) income per share attributable to Class A common stockholders, diluted	`EarningsPerShareDiluted`	$-1.09	USD	Annual
Net (loss) income per share attributable to Class A common stockholders, diluted	`EarningsPerShareDiluted`	$-0.51	USD	Annual
Net (loss) income per share attributable to Class A common stockholders, diluted	`EarningsPerShareDiluted`	$-0.51	USD	Annual
Weighted average shares used in computing net (loss) income per share attributable to Class A common stockholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	244,743.00	shares	Annual
Weighted average shares used in computing net (loss) income per share attributable to Class A common stockholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	244,743.00	shares	Annual
Weighted average shares used in computing net (loss) income per share attributable to Class A common stockholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	233,247.00	shares	Annual
Weighted average shares used in computing net (loss) income per share attributable to Class A common stockholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	233,247.00	shares	Annual
Weighted average shares used in computing net (loss) income per share attributable to Class A common stockholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	267,479.00	shares	Annual
Weighted average shares used in computing net (loss) income per share attributable to Class A common stockholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	267,479.00	shares	Annual
Weighted average shares used in computing net (loss) income per share attributable to Class A common stockholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	244,743.00	shares	Annual
Weighted average shares used in computing net (loss) income per share attributable to Class A common stockholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	244,743.00	shares	Annual
Weighted average shares used in computing net (loss) income per share attributable to Class A common stockholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	294,083.00	shares	Annual
Weighted average shares used in computing net (loss) income per share attributable to Class A common stockholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	294,083.00	shares	Annual
Weighted average shares used in computing net (loss) income per share attributable to Class A common stockholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	233,247.00	shares	Annual
Weighted average shares used in computing net (loss) income per share attributable to Class A common stockholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	233,247.00	shares	Annual

Cash Flow Statement 286 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$188.37M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$188.37M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-254.56M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-254.56M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-124.78M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-124.78M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$73.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$73.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.39M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.39M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$333.83M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$333.83M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$311.75M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$311.75M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$351.59M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$351.59M	USD	Annual
Amortization of debt discount and issuance cost	`AmortizationOfFinancingCostsAndDiscounts`	$3.88M	USD	Annual
Amortization of debt discount and issuance cost	`AmortizationOfFinancingCostsAndDiscounts`	$3.88M	USD	Annual
Amortization of debt discount and issuance cost	`AmortizationOfFinancingCostsAndDiscounts`	$41.60M	USD	Annual
Amortization of debt discount and issuance cost	`AmortizationOfFinancingCostsAndDiscounts`	$41.60M	USD	Annual
Amortization of debt discount and issuance cost	`AmortizationOfFinancingCostsAndDiscounts`	$42.64M	USD	Annual
Amortization of debt discount and issuance cost	`AmortizationOfFinancingCostsAndDiscounts`	$42.64M	USD	Annual
Conversion of convertible senior notes attributable to debt discount and issuance costs	`DebtInstrumentConversionUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	-	USD	Annual
Conversion of convertible senior notes attributable to debt discount and issuance costs	`DebtInstrumentConversionUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	-	USD	Annual
Conversion of convertible senior notes attributable to debt discount and issuance costs	`DebtInstrumentConversionUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$107.88M	USD	Annual
Conversion of convertible senior notes attributable to debt discount and issuance costs	`DebtInstrumentConversionUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$107.88M	USD	Annual
Conversion of convertible senior notes attributable to debt discount and issuance costs	`DebtInstrumentConversionUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	-	USD	Annual
Conversion of convertible senior notes attributable to debt discount and issuance costs	`DebtInstrumentConversionUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	-	USD	Annual
Operating lease cost, net of accretion	`IncreaseDecreaseInOperatingLeaseCostNetOfAccretion`	$31.46M	USD	Annual
Operating lease cost, net of accretion	`IncreaseDecreaseInOperatingLeaseCostNetOfAccretion`	$31.46M	USD	Annual
Operating lease cost, net of accretion	`IncreaseDecreaseInOperatingLeaseCostNetOfAccretion`	$35.36M	USD	Annual
Operating lease cost, net of accretion	`IncreaseDecreaseInOperatingLeaseCostNetOfAccretion`	$35.36M	USD	Annual
Operating lease cost, net of accretion	`IncreaseDecreaseInOperatingLeaseCostNetOfAccretion`	$29.03M	USD	Annual
Operating lease cost, net of accretion	`IncreaseDecreaseInOperatingLeaseCostNetOfAccretion`	$29.03M	USD	Annual
Early exit of lease-related assets	`OperatingLeaseImpairmentLoss`	-	USD	Annual
Early exit of lease-related assets	`OperatingLeaseImpairmentLoss`	-	USD	Annual
Early exit of lease-related assets	`OperatingLeaseImpairmentLoss`	$-1.04M	USD	Annual
Early exit of lease-related assets	`OperatingLeaseImpairmentLoss`	$-1.04M	USD	Annual
Early exit of lease-related assets	`OperatingLeaseImpairmentLoss`	-	USD	Annual
Early exit of lease-related assets	`OperatingLeaseImpairmentLoss`	-	USD	Annual
Gain On Frame Divestiture	`GainOnFrameDivestiture`	-	USD	Annual
Gain On Frame Divestiture	`GainOnFrameDivestiture`	-	USD	Annual
Gain On Frame Divestiture	`GainOnFrameDivestiture`	-	USD	Annual
Gain On Frame Divestiture	`GainOnFrameDivestiture`	-	USD	Annual
Gain On Frame Divestiture	`GainOnFrameDivestiture`	$-10.96M	USD	Annual
Gain On Frame Divestiture	`GainOnFrameDivestiture`	$-10.96M	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$19.76M	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$19.76M	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$18.55M	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$18.55M	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	-	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	-	USD	Annual
Inducement expense from partial repurchase of the 2027 Notes	`InducementExpenseFromPartialRepurchase`	$11.35M	USD	Annual
Inducement expense from partial repurchase of the 2027 Notes	`InducementExpenseFromPartialRepurchase`	$11.35M	USD	Annual
Inducement expense from partial repurchase of the 2027 Notes	`InducementExpenseFromPartialRepurchase`	-	USD	Annual
Inducement expense from partial repurchase of the 2027 Notes	`InducementExpenseFromPartialRepurchase`	-	USD	Annual
Inducement expense from partial repurchase of the 2027 Notes	`InducementExpenseFromPartialRepurchase`	-	USD	Annual
Inducement expense from partial repurchase of the 2027 Notes	`InducementExpenseFromPartialRepurchase`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$11.39M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$11.39M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$13.31M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$13.31M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$4.83M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$4.83M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$71.89M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$71.89M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$53.81M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$53.81M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$25.89M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$25.89M	USD	Annual
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$-9.60M	USD	Annual
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$-9.60M	USD	Annual
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$820.00K	USD	Annual
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$820.00K	USD	Annual
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$-16.52M	USD	Annual
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$-16.52M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.10M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.10M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$59.24M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$59.24M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-46.62M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-46.62M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$30.02M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$30.02M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.75M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.75M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.03M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.03M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$51.92M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$51.92M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$33.29M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$33.29M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-82.63M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-82.63M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$53.19M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$53.19M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.27M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.27M	USD	Annual
Operating leases, net	`IncreaseDecreaseInOperatingLeasesNet`	$-30.48M	USD	Annual
Operating leases, net	`IncreaseDecreaseInOperatingLeasesNet`	$-30.48M	USD	Annual
Operating leases, net	`IncreaseDecreaseInOperatingLeasesNet`	$-29.95M	USD	Annual
Operating leases, net	`IncreaseDecreaseInOperatingLeasesNet`	$-29.95M	USD	Annual
Operating leases, net	`IncreaseDecreaseInOperatingLeasesNet`	$-40.26M	USD	Annual
Operating leases, net	`IncreaseDecreaseInOperatingLeasesNet`	$-40.26M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$258.94M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$258.94M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$142.69M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$142.69M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$203.76M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$203.76M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$821.46M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$821.46M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$672.93M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$672.93M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$272.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$272.40M	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$476.17M	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$476.17M	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$774.24M	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$774.24M	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$965.04M	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$965.04M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$955.33M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$955.33M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$871.26M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$871.26M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.36B	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.36B	USD	Annual
Sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$706.36M	USD	Annual
Sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$706.36M	USD	Annual
Sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.02M	USD	Annual
Sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.02M	USD	Annual
Sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from Frame divestiture	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from Frame divestiture	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from Frame divestiture	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$5.91M	USD	Annual
Proceeds from Frame divestiture	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$5.91M	USD	Annual
Proceeds from Frame divestiture	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from Frame divestiture	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.50M	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.50M	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.25M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.25M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.28M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.28M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.40M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.40M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$529.59M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$529.59M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.78M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.78M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-951.69M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-951.69M	USD	Annual
Repayment of convertible notes	`RepaymentOfConvertibleNotes`	$145.70M	USD	Annual
Repayment of convertible notes	`RepaymentOfConvertibleNotes`	$145.70M	USD	Annual
Repayment of convertible notes	`RepaymentOfConvertibleNotes`	$817.63M	USD	Annual
Repayment of convertible notes	`RepaymentOfConvertibleNotes`	$817.63M	USD	Annual
Repayment of convertible notes	`RepaymentOfConvertibleNotes`	-	USD	Annual
Repayment of convertible notes	`RepaymentOfConvertibleNotes`	-	USD	Annual
Proceeds from sales of shares through employee equity incentive plans	`ProceedsFromStockPlans`	$68.94M	USD	Annual
Proceeds from sales of shares through employee equity incentive plans	`ProceedsFromStockPlans`	$68.94M	USD	Annual
Proceeds from sales of shares through employee equity incentive plans	`ProceedsFromStockPlans`	$51.57M	USD	Annual
Proceeds from sales of shares through employee equity incentive plans	`ProceedsFromStockPlans`	$51.57M	USD	Annual
Proceeds from sales of shares through employee equity incentive plans	`ProceedsFromStockPlans`	$46.50M	USD	Annual
Proceeds from sales of shares through employee equity incentive plans	`ProceedsFromStockPlans`	$46.50M	USD	Annual
Taxes paid related to net share settlement of equity awards	`TaxesPaidRelatedToNetShareSettlementOfEquityAwards`	$161.55M	USD	Annual
Taxes paid related to net share settlement of equity awards	`TaxesPaidRelatedToNetShareSettlementOfEquityAwards`	$161.55M	USD	Annual
Taxes paid related to net share settlement of equity awards	`TaxesPaidRelatedToNetShareSettlementOfEquityAwards`	$256.64M	USD	Annual
Taxes paid related to net share settlement of equity awards	`TaxesPaidRelatedToNetShareSettlementOfEquityAwards`	$256.64M	USD	Annual
Taxes paid related to net share settlement of equity awards	`TaxesPaidRelatedToNetShareSettlementOfEquityAwards`	$10.21M	USD	Annual
Taxes paid related to net share settlement of equity awards	`TaxesPaidRelatedToNetShareSettlementOfEquityAwards`	$10.21M	USD	Annual
Proceeds from the issuance of convertible notes, net of issuance costs	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from the issuance of convertible notes, net of issuance costs	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from the issuance of convertible notes, net of issuance costs	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from the issuance of convertible notes, net of issuance costs	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from the issuance of convertible notes, net of issuance costs	`ProceedsFromIssuanceOfDebt`	$848.01M	USD	Annual
Proceeds from the issuance of convertible notes, net of issuance costs	`ProceedsFromIssuanceOfDebt`	$848.01M	USD	Annual
Payment of third-party debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of third-party debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of third-party debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of third-party debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of third-party debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.45M	USD	Annual
Payment of third-party debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.45M	USD	Annual
Partial repurchase of the 2027 Notes	`PartialRepurchaseOfTheNotes`	-	USD	Annual
Partial repurchase of the 2027 Notes	`PartialRepurchaseOfTheNotes`	-	USD	Annual
Partial repurchase of the 2027 Notes	`PartialRepurchaseOfTheNotes`	-	USD	Annual
Partial repurchase of the 2027 Notes	`PartialRepurchaseOfTheNotes`	-	USD	Annual
Partial repurchase of the 2027 Notes	`PartialRepurchaseOfTheNotes`	$95.45M	USD	Annual
Partial repurchase of the 2027 Notes	`PartialRepurchaseOfTheNotes`	$95.45M	USD	Annual
Payment of revolver issuance costs	`PaymentOfRevolverIssuanceCosts`	-	USD	Annual
Payment of revolver issuance costs	`PaymentOfRevolverIssuanceCosts`	-	USD	Annual
Payment of revolver issuance costs	`PaymentOfRevolverIssuanceCosts`	$2.79M	USD	Annual
Payment of revolver issuance costs	`PaymentOfRevolverIssuanceCosts`	$2.79M	USD	Annual
Payment of revolver issuance costs	`PaymentOfRevolverIssuanceCosts`	-	USD	Annual
Payment of revolver issuance costs	`PaymentOfRevolverIssuanceCosts`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$307.90M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$307.90M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$131.14M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$131.14M	USD	Annual
Payment of finance lease obligations	`PaymentOfFinanceLeaseObligations`	$4.63M	USD	Annual
Payment of finance lease obligations	`PaymentOfFinanceLeaseObligations`	$4.63M	USD	Annual
Payment of finance lease obligations	`PaymentOfFinanceLeaseObligations`	$3.88M	USD	Annual
Payment of finance lease obligations	`PaymentOfFinanceLeaseObligations`	$3.88M	USD	Annual
Payment of finance lease obligations	`PaymentOfFinanceLeaseObligations`	$3.29M	USD	Annual
Payment of finance lease obligations	`PaymentOfFinanceLeaseObligations`	$3.29M	USD	Annual
Deferred payment of purchases of property and equipment	`DeferredPaymentOfPurchasesOfPropertyAndEquipment`	-	USD	Annual
Deferred payment of purchases of property and equipment	`DeferredPaymentOfPurchasesOfPropertyAndEquipment`	-	USD	Annual
Deferred payment of purchases of property and equipment	`DeferredPaymentOfPurchasesOfPropertyAndEquipment`	-	USD	Annual
Deferred payment of purchases of property and equipment	`DeferredPaymentOfPurchasesOfPropertyAndEquipment`	-	USD	Annual
Deferred payment of purchases of property and equipment	`DeferredPaymentOfPurchasesOfPropertyAndEquipment`	$2.00M	USD	Annual
Deferred payment of purchases of property and equipment	`DeferredPaymentOfPurchasesOfPropertyAndEquipment`	$2.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.06B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.06B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$244.09M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$244.09M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-112.71M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-112.71M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$113.86M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$113.86M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$109.91M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$109.91M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$139.89M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$139.89M	USD	Annual
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$769.52M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$769.52M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$405.86M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$405.86M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.77M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.77M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$655.66M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$655.66M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$769.52M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$769.52M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$405.86M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$405.86M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.77M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.77M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$655.66M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$655.66M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.84M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.84M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$392.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$392.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$15.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$15.00K	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$655.27M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$655.27M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$512.93M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$512.93M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$769.50M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$769.50M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$23.65M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$23.65M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$30.78M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$30.78M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$32.54M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$32.54M	USD	Annual
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$15.75M	USD	Annual
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$15.75M	USD	Annual
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$19.27M	USD	Annual
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$19.27M	USD	Annual
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$6.95M	USD	Annual
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$6.95M	USD	Annual
Forfeited paid-in-kind interest recognized in equity upon note conversion	`ForfeitedPaidInKindInterestRecognizedInEquityUponNoteConversion`	$6.02M	USD	Annual
Forfeited paid-in-kind interest recognized in equity upon note conversion	`ForfeitedPaidInKindInterestRecognizedInEquityUponNoteConversion`	$6.02M	USD	Annual
Forfeited paid-in-kind interest recognized in equity upon note conversion	`ForfeitedPaidInKindInterestRecognizedInEquityUponNoteConversion`	-	USD	Annual
Forfeited paid-in-kind interest recognized in equity upon note conversion	`ForfeitedPaidInKindInterestRecognizedInEquityUponNoteConversion`	-	USD	Annual
Forfeited paid-in-kind interest recognized in equity upon note conversion	`ForfeitedPaidInKindInterestRecognizedInEquityUponNoteConversion`	-	USD	Annual
Forfeited paid-in-kind interest recognized in equity upon note conversion	`ForfeitedPaidInKindInterestRecognizedInEquityUponNoteConversion`	-	USD	Annual
Unpaid taxes related to net share settlement of equity awards included in accrued expenses and other liabilities	`UnpaidTaxesPaidRelatedToNetShareSettlementOfEquityAwards`	-	USD	Annual
Unpaid taxes related to net share settlement of equity awards included in accrued expenses and other liabilities	`UnpaidTaxesPaidRelatedToNetShareSettlementOfEquityAwards`	-	USD	Annual
Unpaid taxes related to net share settlement of equity awards included in accrued expenses and other liabilities	`UnpaidTaxesPaidRelatedToNetShareSettlementOfEquityAwards`	-	USD	Annual
Unpaid taxes related to net share settlement of equity awards included in accrued expenses and other liabilities	`UnpaidTaxesPaidRelatedToNetShareSettlementOfEquityAwards`	-	USD	Annual
Unpaid taxes related to net share settlement of equity awards included in accrued expenses and other liabilities	`UnpaidTaxesPaidRelatedToNetShareSettlementOfEquityAwards`	$13.42M	USD	Annual
Unpaid taxes related to net share settlement of equity awards included in accrued expenses and other liabilities	`UnpaidTaxesPaidRelatedToNetShareSettlementOfEquityAwards`	$13.42M	USD	Annual

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Stockholders' (deficit) equity, beginning balance	`StockholdersEquity`	$-694.52M	USD	Point-in-time
Stockholders' (deficit) equity, beginning balance	`StockholdersEquity`	$-694.52M	USD	Point-in-time
Stockholders' (deficit) equity, beginning balance	`StockholdersEquity`	$-728.15M	USD	Point-in-time
Stockholders' (deficit) equity, beginning balance	`StockholdersEquity`	$-728.15M	USD	Point-in-time
Stockholders' (deficit) equity, beginning balance	`StockholdersEquity`	$-707.42M	USD	Point-in-time
Stockholders' (deficit) equity, beginning balance	`StockholdersEquity`	$-707.42M	USD	Point-in-time
Stockholders' (deficit) equity, beginning balance	`StockholdersEquity`	$-800.50M	USD	Point-in-time
Stockholders' (deficit) equity, beginning balance	`StockholdersEquity`	$-800.50M	USD	Point-in-time
Issuance of common stock through employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.70M	USD	Annual
Issuance of common stock through employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.70M	USD	Annual
Issuance of common stock through employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.80M	USD	Annual
Issuance of common stock through employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.80M	USD	Annual
Issuance of common stock through employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.24M	USD	Annual
Issuance of common stock through employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.24M	USD	Annual
Issuance of common stock from ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$47.33M	USD	Annual
Issuance of common stock from ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$47.33M	USD	Annual
Issuance of common stock from ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$66.14M	USD	Annual
Issuance of common stock from ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$66.14M	USD	Annual
Issuance of common stock from ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$41.51M	USD	Annual
Issuance of common stock from ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$41.51M	USD	Annual
Shares withheld related to net share settlement of equity awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-10.21M	USD	Annual
Shares withheld related to net share settlement of equity awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-10.21M	USD	Annual
Shares withheld related to net share settlement of equity awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-161.55M	USD	Annual
Shares withheld related to net share settlement of equity awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-161.55M	USD	Annual
Shares withheld related to net share settlement of equity awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-258.24M	USD	Annual
Shares withheld related to net share settlement of equity awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-258.24M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$307.90M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$307.90M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$131.14M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$131.14M	USD	Annual
Issuance of common stock related to conversion of 2027 Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-9.67M	USD	Annual
Issuance of common stock related to conversion of 2027 Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-9.67M	USD	Annual
Issuance of common stock related to conversion of 2027 Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$6.02M	USD	Annual
Issuance of common stock related to conversion of 2027 Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$6.02M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$333.83M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$333.83M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$311.75M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$311.75M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$351.59M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$351.59M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$554.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$554.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$905.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$905.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.32M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.32M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$188.37M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$188.37M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-254.56M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-254.56M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-124.78M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-124.78M	USD	Annual
Stockholders' (deficit) equity, ending balance	`StockholdersEquity`	$-694.52M	USD	Point-in-time
Stockholders' (deficit) equity, ending balance	`StockholdersEquity`	$-694.52M	USD	Point-in-time
Stockholders' (deficit) equity, ending balance	`StockholdersEquity`	$-728.15M	USD	Point-in-time
Stockholders' (deficit) equity, ending balance	`StockholdersEquity`	$-728.15M	USD	Point-in-time
Stockholders' (deficit) equity, ending balance	`StockholdersEquity`	$-707.42M	USD	Point-in-time
Stockholders' (deficit) equity, ending balance	`StockholdersEquity`	$-707.42M	USD	Point-in-time
Stockholders' (deficit) equity, ending balance	`StockholdersEquity`	$-800.50M	USD	Point-in-time
Stockholders' (deficit) equity, ending balance	`StockholdersEquity`	$-800.50M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$188.37M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$188.37M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-254.56M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-254.56M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-124.78M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-124.78M	USD	Annual
Change in unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$905.00K	USD	Annual
Change in unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$905.00K	USD	Annual
Change in unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$5.32M	USD	Annual
Change in unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$5.32M	USD	Annual
Change in unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$554.00K	USD	Annual
Change in unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$554.00K	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-253.66M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-253.66M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-119.46M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-119.46M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$188.92M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$188.92M	USD	Annual

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