10-Q Filing

BLACKBAUD INC CIK: 1280058 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001280058-24-000057`
Period End Date	20240630
Filing Date	20240731
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	blkb-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 180 Cash Flow Statement 154 Stockholders Equity 86

Balance Sheet 184 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.91M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.91M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.01M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.44M	USD	Point-in-time
Total restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$800.67M	USD	Point-in-time
Total restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$800.67M	USD	Point-in-time
Total restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$697.01M	USD	Point-in-time
Total restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$697.01M	USD	Point-in-time
Accounts receivable, net of allowance of $6,006 and $6,907 at June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$101.86M	USD	Point-in-time
Accounts receivable, net of allowance of $6,006 and $6,907 at June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$101.86M	USD	Point-in-time
Accounts receivable, net of allowance of $6,006 and $6,907 at June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$152.83M	USD	Point-in-time
Accounts receivable, net of allowance of $6,006 and $6,907 at June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$152.83M	USD	Point-in-time
Customer funds receivable	`OtherRestrictedAssetsCurrent`	$353.00K	USD	Point-in-time
Customer funds receivable	`OtherRestrictedAssetsCurrent`	$353.00K	USD	Point-in-time
Customer funds receivable	`OtherRestrictedAssetsCurrent`	$2.94M	USD	Point-in-time
Customer funds receivable	`OtherRestrictedAssetsCurrent`	$2.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$92.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$92.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$99.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$99.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$929.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$929.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$98.07M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$98.07M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$98.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$98.69M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$28.49M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$28.49M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$36.93M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$36.93M	USD	Point-in-time
Software and content development costs, net	`CapitalizedComputerSoftwareNet`	$160.19M	USD	Point-in-time
Software and content development costs, net	`CapitalizedComputerSoftwareNet`	$160.19M	USD	Point-in-time
Software and content development costs, net	`CapitalizedComputerSoftwareNet`	$165.47M	USD	Point-in-time
Software and content development costs, net	`CapitalizedComputerSoftwareNet`	$165.47M	USD	Point-in-time
Goodwill	`Goodwill`	$1.05B	USD	Point-in-time
Goodwill	`Goodwill`	$1.05B	USD	Point-in-time
Goodwill	`Goodwill`	$1.05B	USD	Point-in-time
Goodwill	`Goodwill`	$1.05B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$581.94M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$581.94M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$549.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$549.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$68.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$68.78M	USD	Point-in-time
Total assets	`Assets`	$2.91B	USD	Point-in-time
Total assets	`Assets`	$2.91B	USD	Point-in-time
Total assets	`Assets`	$3.04B	USD	Point-in-time
Total assets	`Assets`	$3.04B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$44.04M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$44.04M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$25.18M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$25.18M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$51.68M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$51.68M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$64.32M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$64.32M	USD	Point-in-time
Due to customers	`DueToCustomersCurrent`	$802.37M	USD	Point-in-time
Due to customers	`DueToCustomersCurrent`	$802.37M	USD	Point-in-time
Due to customers	`DueToCustomersCurrent`	$695.84M	USD	Point-in-time
Due to customers	`DueToCustomersCurrent`	$695.84M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$23.79M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$23.79M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$19.26M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$19.26M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$392.53M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$392.53M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$427.10M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$427.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.20B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.20B	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$760.40M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$760.40M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$998.07M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$998.07M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$75.40M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$75.40M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$93.29M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$93.29M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$2.31M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$2.31M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$2.40M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$2.40M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$40.09M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$40.09M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$36.29M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$36.29M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$10.26M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$10.26M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.36M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.10B	USD	Point-in-time
Commitments and contingencies (see Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock; 20,000,000 shares authorized, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; 20,000,000 shares authorized, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; 20,000,000 shares authorized, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; 20,000,000 shares authorized, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	69.19M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	69.19M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	70.88M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	70.88M	shares	Point-in-time
Common stock, $0.001 par value; 180,000,000 shares authorized, 70,883,488 and 69,188,304 shares issued at June 30, 2024 and December 31, 2023, respectively; 51,623,951 and 53,625,440 shares outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$69.00K	USD	Point-in-time
Common stock, $0.001 par value; 180,000,000 shares authorized, 70,883,488 and 69,188,304 shares issued at June 30, 2024 and December 31, 2023, respectively; 51,623,951 and 53,625,440 shares outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$69.00K	USD	Point-in-time
Common stock, $0.001 par value; 180,000,000 shares authorized, 70,883,488 and 69,188,304 shares issued at June 30, 2024 and December 31, 2023, respectively; 51,623,951 and 53,625,440 shares outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$71.00K	USD	Point-in-time
Common stock, $0.001 par value; 180,000,000 shares authorized, 70,883,488 and 69,188,304 shares issued at June 30, 2024 and December 31, 2023, respectively; 51,623,951 and 53,625,440 shares outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$71.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.21B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.21B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.20B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.20B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	19.26M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	19.26M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	15.56M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	15.56M	shares	Point-in-time
Treasury stock, at cost; 19,259,537 and 15,562,864 shares at June 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$857.45M	USD	Point-in-time
Treasury stock, at cost; 19,259,537 and 15,562,864 shares at June 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$857.45M	USD	Point-in-time
Treasury stock, at cost; 19,259,537 and 15,562,864 shares at June 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$591.56M	USD	Point-in-time
Treasury stock, at cost; 19,259,537 and 15,562,864 shares at June 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$591.56M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$175.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$175.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$404.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$404.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.84M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.84M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.22M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.22M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.69M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.69M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.94M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$225.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$225.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$198.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$198.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$719.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$719.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$761.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$761.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$808.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$808.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$577.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$577.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$534.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$534.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$744.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$744.03M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.04B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.04B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.91B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.91B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	51.62M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	51.62M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	53.63M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	53.63M	shares	Point-in-time

Income Statement 180 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$287.29M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$287.29M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$532.79M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$532.79M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$566.54M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$566.54M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$271.04M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$271.04M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$244.59M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$244.59M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$250.91M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$250.91M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$124.70M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$124.70M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$121.47M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$121.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$149.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$149.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$162.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$162.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$315.63M	USD	2 Qtrs
Gross profit	`GrossProfit`	$315.63M	USD	2 Qtrs
Gross profit	`GrossProfit`	$288.21M	USD	2 Qtrs
Gross profit	`GrossProfit`	$288.21M	USD	2 Qtrs
Sales, marketing and customer success	`SellingAndMarketingExpense`	$107.58M	USD	2 Qtrs
Sales, marketing and customer success	`SellingAndMarketingExpense`	$107.58M	USD	2 Qtrs
Sales, marketing and customer success	`SellingAndMarketingExpense`	$97.95M	USD	2 Qtrs
Sales, marketing and customer success	`SellingAndMarketingExpense`	$97.95M	USD	2 Qtrs
Sales, marketing and customer success	`SellingAndMarketingExpense`	$47.08M	USD	1 Quarter
Sales, marketing and customer success	`SellingAndMarketingExpense`	$47.08M	USD	1 Quarter
Sales, marketing and customer success	`SellingAndMarketingExpense`	$53.19M	USD	1 Quarter
Sales, marketing and customer success	`SellingAndMarketingExpense`	$53.19M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$81.87M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$81.87M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$36.15M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$36.15M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$39.07M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$39.07M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$76.74M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$76.74M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$59.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$59.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$111.99M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$111.99M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$81.20M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$81.20M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$33.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.44M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$902.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$902.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$788.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$788.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.56M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.56M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.81M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.81M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$149.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$149.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$262.82M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$262.82M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$297.86M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$297.86M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$120.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$120.49M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-9.65M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-9.65M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$42.09M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$42.09M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$52.81M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$52.81M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$294.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$294.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$25.99M	USD	2 Qtrs
Interest expense	`InterestExpense`	$25.99M	USD	2 Qtrs
Interest expense	`InterestExpense`	$21.83M	USD	2 Qtrs
Interest expense	`InterestExpense`	$21.83M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.71M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$2.78M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$2.78M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$4.79M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$4.79M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$3.31M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$3.31M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$6.66M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$6.66M	USD	2 Qtrs
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.10M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.10M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.70M	USD	2 Qtrs
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.70M	USD	2 Qtrs
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.69M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.69M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.48M	USD	2 Qtrs
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.48M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-10.20M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-10.20M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-14.10M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-14.10M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$6.43M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$6.43M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$7.88M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$7.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$27.05M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$27.05M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-14.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.10M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.53	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.53	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$-0.24	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$-0.24	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$-0.24	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$-0.24	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.52	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.52	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	52.64M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	52.64M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	52.39M	shares	2 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	52.39M	shares	2 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	51.40M	shares	2 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	51.40M	shares	2 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	50.75M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	50.75M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.68M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.68M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.64M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.64M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.37M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.37M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.39M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.39M	shares	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.21M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.21M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$339.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$339.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.06M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.06M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-846.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-846.00K	USD	2 Qtrs
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-5.31M	USD	2 Qtrs
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-5.31M	USD	2 Qtrs
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$5.38M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$5.38M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.39M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.39M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.71M	USD	2 Qtrs
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.71M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.86M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.86M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.05M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.05M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.44M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.44M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-96.00K	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-96.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-12.69M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-12.69M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$28.91M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$28.91M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.54M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.54M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$20.76M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$20.76M	USD	1 Quarter

Cash Flow Statement 154 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$21.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$27.05M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$27.05M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-14.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$60.55M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$60.55M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$53.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$53.62M	USD	2 Qtrs
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$3.80M	USD	2 Qtrs
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$3.80M	USD	2 Qtrs
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$519.00K	USD	2 Qtrs
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$519.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$57.86M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$57.86M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$63.29M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$63.29M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-33.10M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-33.10M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-18.81M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-18.81M	USD	2 Qtrs
Amortization of deferred financing costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$963.00K	USD	2 Qtrs
Amortization of deferred financing costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$963.00K	USD	2 Qtrs
Amortization of deferred financing costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$984.00K	USD	2 Qtrs
Amortization of deferred financing costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$984.00K	USD	2 Qtrs
Loss on disposition of business	`GainLossOnSaleOfBusiness`	$-1.56M	USD	2 Qtrs
Loss on disposition of business	`GainLossOnSaleOfBusiness`	$-1.56M	USD	2 Qtrs
Loss on disposition of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Loss on disposition of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-2.46M	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-2.46M	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$1.57M	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$1.57M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$53.06M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$53.06M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$69.62M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$69.62M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.47M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.47M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.47M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.47M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$19.15M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$19.15M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-3.43M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-3.43M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$-13.58M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$-13.58M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$11.95M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$11.95M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$52.23M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$52.23M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$36.23M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$36.23M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.44M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.44M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.12M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.12M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.78M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.78M	USD	2 Qtrs
Capitalized software and content development costs	`PaymentsToDevelopSoftware`	$28.76M	USD	2 Qtrs
Capitalized software and content development costs	`PaymentsToDevelopSoftware`	$28.76M	USD	2 Qtrs
Capitalized software and content development costs	`PaymentsToDevelopSoftware`	$28.39M	USD	2 Qtrs
Capitalized software and content development costs	`PaymentsToDevelopSoftware`	$28.39M	USD	2 Qtrs
Net cash used in disposition of business	`CashUsedInDivestitureOfBusinesses`	$1.18M	USD	2 Qtrs
Net cash used in disposition of business	`CashUsedInDivestitureOfBusinesses`	$1.18M	USD	2 Qtrs
Net cash used in disposition of business	`CashUsedInDivestitureOfBusinesses`	-	USD	2 Qtrs
Net cash used in disposition of business	`CashUsedInDivestitureOfBusinesses`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.03M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.03M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.72M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.72M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.54M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.54M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$158.00M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$158.00M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$1.21B	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$1.21B	USD	2 Qtrs
Payments on debt	`RepaymentsOfDebt`	$171.82M	USD	2 Qtrs
Payments on debt	`RepaymentsOfDebt`	$171.82M	USD	2 Qtrs
Payments on debt	`RepaymentsOfDebt`	$966.68M	USD	2 Qtrs
Payments on debt	`RepaymentsOfDebt`	$966.68M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$6.46M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$6.46M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$6.50M	USD	Point-in-time
Debt issuance costs	`PaymentsOfFinancingCosts`	$6.50M	USD	Point-in-time
Employee taxes paid for withheld shares upon equity award settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.69M	USD	2 Qtrs
Employee taxes paid for withheld shares upon equity award settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.69M	USD	2 Qtrs
Employee taxes paid for withheld shares upon equity award settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$54.48M	USD	2 Qtrs
Employee taxes paid for withheld shares upon equity award settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$54.48M	USD	2 Qtrs
Change in due to customers	`IncreaseDecreaseInDueToCustomers`	$-106.85M	USD	2 Qtrs
Change in due to customers	`IncreaseDecreaseInDueToCustomers`	$-106.85M	USD	2 Qtrs
Change in due to customers	`IncreaseDecreaseInDueToCustomers`	$-61.31M	USD	2 Qtrs
Change in due to customers	`IncreaseDecreaseInDueToCustomers`	$-61.31M	USD	2 Qtrs
Change in customer funds receivable	`ChangeInCustomerFundsReceivable`	$-2.58M	USD	2 Qtrs
Change in customer funds receivable	`ChangeInCustomerFundsReceivable`	$-2.58M	USD	2 Qtrs
Change in customer funds receivable	`ChangeInCustomerFundsReceivable`	$-3.36M	USD	2 Qtrs
Change in customer funds receivable	`ChangeInCustomerFundsReceivable`	$-3.36M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$262.60M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$262.60M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.66M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.66M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.44M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.44M	USD	2 Qtrs
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-523.00K	USD	2 Qtrs
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-523.00K	USD	2 Qtrs
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.49M	USD	2 Qtrs
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.49M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$102.85M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$102.85M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$56.40M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$56.40M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$831.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$831.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$733.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$733.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$728.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$728.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$790.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$790.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$831.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$831.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$733.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$733.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$728.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$728.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$790.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$790.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.44M	USD	Point-in-time
Total restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$800.67M	USD	Point-in-time
Total restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$800.67M	USD	Point-in-time
Total restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$697.01M	USD	Point-in-time
Total restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$697.01M	USD	Point-in-time
Total cash, cash equivalents and restricted cash in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$728.26M	USD	Point-in-time
Total cash, cash equivalents and restricted cash in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$728.26M	USD	Point-in-time
Total cash, cash equivalents and restricted cash in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$831.11M	USD	Point-in-time
Total cash, cash equivalents and restricted cash in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$831.11M	USD	Point-in-time

Stockholders Equity 86 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$719.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$719.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$761.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$761.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$808.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$808.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$577.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$577.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$534.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$534.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$744.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$744.03M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	19.26M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	19.26M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	15.56M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	15.56M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$21.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$27.05M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$27.05M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-14.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.10M	USD	1 Quarter
Purchase of treasury shares under stock repurchase program, cost method	`TreasuryStockValueAcquiredCostMethod`	$263.66M	USD	1 Quarter
Purchase of treasury shares under stock repurchase program, cost method	`TreasuryStockValueAcquiredCostMethod`	$263.66M	USD	1 Quarter
Vesting of restricted stock units	`ExerciseOfStockOptionsAndStockAppreciationRightsValue`	-	USD	1 Quarter
Vesting of restricted stock units	`ExerciseOfStockOptionsAndStockAppreciationRightsValue`	-	USD	1 Quarter
Vesting of restricted stock units	`ExerciseOfStockOptionsAndStockAppreciationRightsValue`	-	USD	1 Quarter
Vesting of restricted stock units	`ExerciseOfStockOptionsAndStockAppreciationRightsValue`	-	USD	1 Quarter
Vesting of restricted stock units	`ExerciseOfStockOptionsAndStockAppreciationRightsValue`	-	USD	1 Quarter
Vesting of restricted stock units	`ExerciseOfStockOptionsAndStockAppreciationRightsValue`	-	USD	1 Quarter
Vesting of restricted stock units	`ExerciseOfStockOptionsAndStockAppreciationRightsValue`	-	USD	1 Quarter
Vesting of restricted stock units	`ExerciseOfStockOptionsAndStockAppreciationRightsValue`	-	USD	1 Quarter
Employee taxes paid for withheld shares upon equity award settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.76M	USD	1 Quarter
Employee taxes paid for withheld shares upon equity award settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.76M	USD	1 Quarter
Employee taxes paid for withheld shares upon equity award settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.99M	USD	1 Quarter
Employee taxes paid for withheld shares upon equity award settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.99M	USD	1 Quarter
Employee taxes paid for withheld shares upon equity award settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.27M	USD	1 Quarter
Employee taxes paid for withheld shares upon equity award settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.27M	USD	1 Quarter
Employee taxes paid for withheld shares upon equity award settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$52.72M	USD	1 Quarter
Employee taxes paid for withheld shares upon equity award settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$52.72M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.36M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.36M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.93M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.93M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.57M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.57M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.29M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.29M	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.00K	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.00K	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.05M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.05M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-8.53M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-8.53M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$8.44M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$8.44M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.91M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.91M	USD	1 Quarter
Balance	`StockholdersEquity`	$719.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$719.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$761.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$761.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$808.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$808.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$577.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$577.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$534.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$534.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$744.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$744.03M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	19.26M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	19.26M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	15.56M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	15.56M	shares	Point-in-time

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