10-Q Filing

BLACKBAUD INC CIK: 1280058 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001280058-24-000065`
Period End Date	20240930
Filing Date	20241030
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	blkb-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 184 Cash Flow Statement 162 Stockholders Equity 122

Balance Sheet 188 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`	$6.31M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.31M	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`	$34.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.63M	USD	Point-in-time
Total restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$428.10M	USD	Point-in-time
Total restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$428.10M	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 $6,307 and $6,907 at September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$97.99M	USD	Point-in-time
Accounts receivable, net of allowance of $6,307 and $6,907 at September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$97.99M	USD	Point-in-time
Accounts receivable, net of allowance of $6,307 and $6,907 at September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$101.86M	USD	Point-in-time
Accounts receivable, net of allowance of $6,307 and $6,907 at September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$101.86M	USD	Point-in-time
Customer funds receivable	`OtherRestrictedAssetsCurrent`	$7.34M	USD	Point-in-time
Customer funds receivable	`OtherRestrictedAssetsCurrent`	$7.34M	USD	Point-in-time
Customer funds receivable	`OtherRestrictedAssetsCurrent`	$353.00K	USD	Point-in-time
Customer funds receivable	`OtherRestrictedAssetsCurrent`	$353.00K	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$87.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$87.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$655.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$655.56M	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`	$98.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$98.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$95.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$95.05M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$27.52M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$27.52M	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`	$169.51M	USD	Point-in-time
Software and content development costs, net	`CapitalizedComputerSoftwareNet`	$169.51M	USD	Point-in-time
Goodwill	`Goodwill`	$1.06B	USD	Point-in-time
Goodwill	`Goodwill`	$1.06B	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`	$536.01M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$536.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$60.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$60.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.04M	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`	$2.60B	USD	Point-in-time
Total assets	`Assets`	$2.60B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$25.18M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$25.18M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$43.98M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$43.98M	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
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$48.74M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$48.74M	USD	Point-in-time
Due to customers	`DueToCustomersCurrent`	$434.09M	USD	Point-in-time
Due to customers	`DueToCustomersCurrent`	$434.09M	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`	$23.83M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$23.83M	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`	$411.55M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$411.55M	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
Total current liabilities	`LiabilitiesCurrent`	$1.20B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.20B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$962.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$962.21M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$977.02M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$977.02M	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
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$93.29M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$93.29M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$68.20M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$68.20M	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
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$1.71M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$1.71M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$35.22M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$35.22M	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
Other liabilities	`OtherLiabilitiesNoncurrent`	$10.26M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$10.26M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.06B	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`	70.96M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	70.96M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	50.87M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	50.87M	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
Common stock, $0.001 par value; 180,000,000 shares authorized, 70,955,940 and 69,188,304 shares issued at September 30, 2024 and December 31, 2023, respectively; 50,869,218 and 53,625,440 shares outstanding at September 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, 70,955,940 and 69,188,304 shares issued at September 30, 2024 and December 31, 2023, respectively; 50,869,218 and 53,625,440 shares outstanding at September 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, 70,955,940 and 69,188,304 shares issued at September 30, 2024 and December 31, 2023, respectively; 50,869,218 and 53,625,440 shares outstanding at September 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, 70,955,940 and 69,188,304 shares issued at September 30, 2024 and December 31, 2023, respectively; 50,869,218 and 53,625,440 shares outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$71.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.23B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.23B	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`	15.56M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	15.56M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	20.09M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	20.09M	shares	Point-in-time
Treasury stock, at cost; 20,086,722 and 15,562,864 shares at September 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$922.52M	USD	Point-in-time
Treasury stock, at cost; 20,086,722 and 15,562,864 shares at September 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$922.52M	USD	Point-in-time
Treasury stock, at cost; 20,086,722 and 15,562,864 shares at September 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$591.56M	USD	Point-in-time
Treasury stock, at cost; 20,086,722 and 15,562,864 shares at September 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$591.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$175.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$175.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$198.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$198.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$246.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$246.46M	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`	$577.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$577.34M	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`	$761.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$761.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$800.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$800.17M	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 stockholders' equity	`StockholdersEquity`	$534.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$534.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$544.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$544.33M	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
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.60B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.60B	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$277.63M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$277.63M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$853.26M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$853.26M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$810.42M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$810.42M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$286.73M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$286.73M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$127.52M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$127.52M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$121.77M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$121.77M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$366.35M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$366.35M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$378.42M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$378.42M	USD	3 Qtrs
Gross profit	`GrossProfit`	$444.07M	USD	3 Qtrs
Gross profit	`GrossProfit`	$444.07M	USD	3 Qtrs
Gross profit	`GrossProfit`	$155.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$155.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$474.84M	USD	3 Qtrs
Gross profit	`GrossProfit`	$474.84M	USD	3 Qtrs
Gross profit	`GrossProfit`	$159.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$159.21M	USD	1 Quarter
Sales, marketing and customer success	`SellingAndMarketingExpense`	$160.04M	USD	3 Qtrs
Sales, marketing and customer success	`SellingAndMarketingExpense`	$160.04M	USD	3 Qtrs
Sales, marketing and customer success	`SellingAndMarketingExpense`	$49.45M	USD	1 Quarter
Sales, marketing and customer success	`SellingAndMarketingExpense`	$49.45M	USD	1 Quarter
Sales, marketing and customer success	`SellingAndMarketingExpense`	$147.40M	USD	3 Qtrs
Sales, marketing and customer success	`SellingAndMarketingExpense`	$147.40M	USD	3 Qtrs
Sales, marketing and customer success	`SellingAndMarketingExpense`	$52.46M	USD	1 Quarter
Sales, marketing and customer success	`SellingAndMarketingExpense`	$52.46M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$37.97M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$37.97M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$39.37M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$39.37M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$114.70M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$114.70M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$121.24M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$121.24M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$154.58M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$154.58M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$106.84M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$106.84M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$42.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$42.60M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$2.35M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$2.35M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$918.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$918.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$793.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$793.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$2.72M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$2.72M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$431.68M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$431.68M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$133.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$133.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$378.20M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$378.20M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$115.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$115.39M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$96.64M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$96.64M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$43.83M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$43.83M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$22.04M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$22.04M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.39M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$12.39M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.62M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.62M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.14M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.14M	USD	1 Quarter
Interest expense	`InterestExpense`	$40.13M	USD	3 Qtrs
Interest expense	`InterestExpense`	$40.13M	USD	3 Qtrs
Interest expense	`InterestExpense`	$31.45M	USD	3 Qtrs
Interest expense	`InterestExpense`	$31.45M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$10.45M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$10.45M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$5.66M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$5.66M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$9.65M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$9.65M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$3.00M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$3.00M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.09M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.09M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.68M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.68M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.61M	USD	3 Qtrs
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.61M	USD	3 Qtrs
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.16M	USD	3 Qtrs
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.16M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$12.14M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$12.14M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$9.07M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$9.07M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-5.03M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-5.03M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$18.57M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$18.57M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.58M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.58M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-14.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$47.59M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$47.59M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.02M	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`	$20.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.54M	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`	$0.93	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.93	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$-0.07	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$-0.07	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$-0.07	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$-0.07	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.91	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.91	USD	3 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	52.70M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	52.70M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	52.50M	shares	3 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	52.50M	shares	3 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	50.41M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	50.41M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	51.07M	shares	3 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	51.07M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.50M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.50M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.09M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.09M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.63M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.63M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.11M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.11M	shares	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.62M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.62M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$419.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$419.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.46M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.46M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.79M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.79M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-10.82M	USD	3 Qtrs
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-10.82M	USD	3 Qtrs
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.22M	USD	3 Qtrs
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.22M	USD	3 Qtrs
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.09M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.09M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-13.53M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-13.53M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.20M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.20M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.06M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.06M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-797.00K	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-797.00K	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-701.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-701.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.38M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.38M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.32M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.32M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.48M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.48M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$42.39M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$42.39M	USD	3 Qtrs

Cash Flow Statement 162 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$5.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.58M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.58M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-14.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$47.59M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$47.59M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.02M	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`	$20.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.54M	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`	$91.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$91.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$81.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$81.63M	USD	3 Qtrs
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$4.82M	USD	3 Qtrs
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$4.82M	USD	3 Qtrs
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$1.72M	USD	3 Qtrs
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$1.72M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$95.67M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$95.67M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$76.43M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$76.43M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.78M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.78M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-31.16M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-31.16M	USD	3 Qtrs
Amortization of deferred financing costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.39M	USD	3 Qtrs
Amortization of deferred financing costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.39M	USD	3 Qtrs
Amortization of deferred financing costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.79M	USD	3 Qtrs
Amortization of deferred financing costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.79M	USD	3 Qtrs
Loss on disposition of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Loss on disposition of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Loss on disposition of business	`GainLossOnSaleOfBusiness`	$-1.56M	USD	3 Qtrs
Loss on disposition of business	`GainLossOnSaleOfBusiness`	$-1.56M	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-5.11M	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-5.11M	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-2.46M	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-2.46M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.76M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.76M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-918.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-918.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-14.49M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-14.49M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$873.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$873.00K	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-3.36M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-3.36M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$18.32M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$18.32M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$9.07M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$9.07M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$-16.37M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$-16.37M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$19.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$19.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$33.68M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$33.68M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$222.39M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$222.39M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$202.98M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$202.98M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.24M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.24M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.24M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.24M	USD	3 Qtrs
Capitalized software and content development costs	`PaymentsToDevelopSoftware`	$44.66M	USD	3 Qtrs
Capitalized software and content development costs	`PaymentsToDevelopSoftware`	$44.66M	USD	3 Qtrs
Capitalized software and content development costs	`PaymentsToDevelopSoftware`	$42.88M	USD	3 Qtrs
Capitalized software and content development costs	`PaymentsToDevelopSoftware`	$42.88M	USD	3 Qtrs
Purchase of net assets of acquired companies, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.00K	USD	3 Qtrs
Purchase of net assets of acquired companies, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.00K	USD	3 Qtrs
Purchase of net assets of acquired companies, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchase of net assets of acquired companies, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash used in disposition of business	`CashUsedInDivestitureOfBusinesses`	-	USD	3 Qtrs
Net cash used in disposition of business	`CashUsedInDivestitureOfBusinesses`	-	USD	3 Qtrs
Net cash used in disposition of business	`CashUsedInDivestitureOfBusinesses`	$1.18M	USD	3 Qtrs
Net cash used in disposition of business	`CashUsedInDivestitureOfBusinesses`	$1.18M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$250.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$250.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.03M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.03M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.33M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.33M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.17M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.17M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$175.80M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$175.80M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$1.30B	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$1.30B	USD	3 Qtrs
Payments on debt	`RepaymentsOfDebt`	$293.96M	USD	3 Qtrs
Payments on debt	`RepaymentsOfDebt`	$293.96M	USD	3 Qtrs
Payments on debt	`RepaymentsOfDebt`	$1.08B	USD	3 Qtrs
Payments on debt	`RepaymentsOfDebt`	$1.08B	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$6.50M	USD	Point-in-time
Debt issuance costs	`PaymentsOfFinancingCosts`	$6.50M	USD	Point-in-time
Debt issuance costs	`PaymentsOfFinancingCosts`	$6.46M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$6.46M	USD	3 Qtrs
Employee taxes paid for withheld shares upon equity award settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$35.57M	USD	3 Qtrs
Employee taxes paid for withheld shares upon equity award settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$35.57M	USD	3 Qtrs
Employee taxes paid for withheld shares upon equity award settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$55.95M	USD	3 Qtrs
Employee taxes paid for withheld shares upon equity award settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$55.95M	USD	3 Qtrs
Change in due to customers	`IncreaseDecreaseInDueToCustomers`	$339.74M	USD	3 Qtrs
Change in due to customers	`IncreaseDecreaseInDueToCustomers`	$339.74M	USD	3 Qtrs
Change in due to customers	`IncreaseDecreaseInDueToCustomers`	$263.73M	USD	3 Qtrs
Change in due to customers	`IncreaseDecreaseInDueToCustomers`	$263.73M	USD	3 Qtrs
Change in customer funds receivable	`ChangeInCustomerFundsReceivable`	$-6.78M	USD	3 Qtrs
Change in customer funds receivable	`ChangeInCustomerFundsReceivable`	$-6.78M	USD	3 Qtrs
Change in customer funds receivable	`ChangeInCustomerFundsReceivable`	$-3.29M	USD	3 Qtrs
Change in customer funds receivable	`ChangeInCustomerFundsReceivable`	$-3.29M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$325.41M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$325.41M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-435.12M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-435.12M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-496.75M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-496.75M	USD	3 Qtrs
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.53M	USD	3 Qtrs
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.53M	USD	3 Qtrs
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-311.00K	USD	3 Qtrs
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-311.00K	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-343.24M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-343.24M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-265.53M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-265.53M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$390.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$390.69M	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`	$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`	$462.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$462.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$390.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$390.69M	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`	$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`	$462.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$462.73M	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`	$34.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.63M	USD	Point-in-time
Total restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$428.10M	USD	Point-in-time
Total restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$428.10M	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`	$462.73M	USD	Point-in-time
Total cash, cash equivalents and restricted cash in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$462.73M	USD	Point-in-time

Stockholders Equity 122 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`	$577.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$577.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$808.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$808.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$761.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$761.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$800.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$800.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$744.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$744.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$534.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$534.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$544.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$544.33M	USD	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
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	20.09M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	20.09M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$5.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.58M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.58M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-14.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$47.59M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$47.59M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.02M	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`	$20.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.10M	USD	1 Quarter
Retirements of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedRetirements`	$13.00K	USD	1 Quarter
Retirements of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedRetirements`	$13.00K	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
Purchase of treasury shares under stock repurchase program, cost method	`TreasuryStockValueAcquiredCostMethod`	$63.60M	USD	1 Quarter
Purchase of treasury shares under stock repurchase program, cost method	`TreasuryStockValueAcquiredCostMethod`	$63.60M	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
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`	$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`	$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`	$1.47M	USD	1 Quarter
Employee taxes paid for withheld shares upon equity award settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.47M	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`	$1.88M	USD	1 Quarter
Employee taxes paid for withheld shares upon equity award settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.88M	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`	$24.29M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.29M	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`	$29.93M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.93M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.38M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.38M	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`	$18.57M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.57M	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
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`	$2.00K	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.91M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.91M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-7.06M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-7.06M	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`	$-701.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-701.00K	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`	$8.44M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$8.44M	USD	1 Quarter
Balance	`StockholdersEquity`	$719.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$719.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$577.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$577.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$808.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$808.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$761.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$761.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$800.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$800.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$744.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$744.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$534.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$534.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$544.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$544.33M	USD	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
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	20.09M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	20.09M	shares	Point-in-time

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