10-Q Filing

BLACKBAUD INC CIK: 1280058 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001280058-25-000050`
Period End Date	20250930
Filing Date	20251103
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	blkb-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 318 Income Statement 366 Cash Flow Statement 246 Stockholders Equity 138

Balance Sheet 318 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.23M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.23M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.20M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.26M	USD	Point-in-time
Total restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$741.88M	USD	Point-in-time
Total restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$741.88M	USD	Point-in-time
Total restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$419.19M	USD	Point-in-time
Total restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$419.19M	USD	Point-in-time
Accounts receivable, net of allowance of $6,196 and $5,228 at September 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$83.54M	USD	Point-in-time
Accounts receivable, net of allowance of $6,196 and $5,228 at September 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$83.54M	USD	Point-in-time
Accounts receivable, net of allowance of $6,196 and $5,228 at September 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$78.10M	USD	Point-in-time
Accounts receivable, net of allowance of $6,196 and $5,228 at September 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$78.10M	USD	Point-in-time
Accounts receivable, net of allowance of $6,196 and $5,228 at September 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$146.00M	USD	Point-in-time
Accounts receivable, net of allowance of $6,196 and $5,228 at September 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$146.00M	USD	Point-in-time
Accounts receivable, net of allowance of $6,196 and $5,228 at September 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$82.56M	USD	Point-in-time
Accounts receivable, net of allowance of $6,196 and $5,228 at September 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$82.56M	USD	Point-in-time
Customer funds receivable	`OtherRestrictedAssetsCurrent`	$1.97M	USD	Point-in-time
Customer funds receivable	`OtherRestrictedAssetsCurrent`	$1.97M	USD	Point-in-time
Customer funds receivable	`OtherRestrictedAssetsCurrent`	$4.00M	USD	Point-in-time
Customer funds receivable	`OtherRestrictedAssetsCurrent`	$4.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$99.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$99.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$94.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$94.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$92.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$92.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$88.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$88.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$91.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$91.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$81.57M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$81.57M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$87.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$87.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$94.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$94.84M	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`	$577.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$577.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$929.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$929.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$627.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$627.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$655.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$655.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$976.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$976.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$638.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$638.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$91.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$91.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$85.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$85.33M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$26.55M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$26.55M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.93M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.93M	USD	Point-in-time
Software and content development costs, net	`CapitalizedComputerSoftwareNet`	$148.32M	USD	Point-in-time
Software and content development costs, net	`CapitalizedComputerSoftwareNet`	$148.32M	USD	Point-in-time
Software and content development costs, net	`CapitalizedComputerSoftwareNet`	$154.07M	USD	Point-in-time
Software and content development costs, net	`CapitalizedComputerSoftwareNet`	$154.07M	USD	Point-in-time
Goodwill	`Goodwill`	$1.05B	USD	Point-in-time
Goodwill	`Goodwill`	$1.05B	USD	Point-in-time
Goodwill	`Goodwill`	$1.06B	USD	Point-in-time
Goodwill	`Goodwill`	$1.06B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$132.88M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$132.88M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$112.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$112.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$67.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$67.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.92M	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`	$2.55B	USD	Point-in-time
Total assets	`Assets`	$2.55B	USD	Point-in-time
Total assets	`Assets`	$3.04B	USD	Point-in-time
Total assets	`Assets`	$3.04B	USD	Point-in-time
Total assets	`Assets`	$2.60B	USD	Point-in-time
Total assets	`Assets`	$2.60B	USD	Point-in-time
Total assets	`Assets`	$2.50B	USD	Point-in-time
Total assets	`Assets`	$2.50B	USD	Point-in-time
Total assets	`Assets`	$2.10B	USD	Point-in-time
Total assets	`Assets`	$2.10B	USD	Point-in-time
Total assets	`Assets`	$2.63B	USD	Point-in-time
Total assets	`Assets`	$2.63B	USD	Point-in-time
Total assets	`Assets`	$2.10B	USD	Point-in-time
Total assets	`Assets`	$2.10B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$50.81M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$50.81M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$48.76M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$48.76M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$64.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$64.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$76.10M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$76.10M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$52.50M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$52.50M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$49.60M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$49.60M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$76.48M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$76.48M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$46.10M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$46.10M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$42.10M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$42.10M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$53.05M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$53.05M	USD	Point-in-time
Due to customers	`DueToCustomersCurrent`	$742.34M	USD	Point-in-time
Due to customers	`DueToCustomersCurrent`	$742.34M	USD	Point-in-time
Due to customers	`DueToCustomersCurrent`	$421.82M	USD	Point-in-time
Due to customers	`DueToCustomersCurrent`	$421.82M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$23.88M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$23.88M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$22.61M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$22.61M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$390.90M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$390.90M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$359.20M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$359.20M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$325.60M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$325.60M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$358.55M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$358.55M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$383.14M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$383.14M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$398.80M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$398.80M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$410.40M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$410.40M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$425.80M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$425.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$862.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$862.20M	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`	$864.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$864.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$929.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$929.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.38B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.38B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$962.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$962.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.35B	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$1.04B	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$1.04B	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$1.05B	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$1.05B	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$25.00M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$25.00M	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 tax liability	`DeferredIncomeTaxLiabilitiesNet`	$75.80M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$75.80M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$25.10M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$25.10M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$83.00M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$83.00M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$25.30M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$25.30M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$9.25M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$9.25M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$2.02M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$2.02M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$1.77M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$1.77M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$34.19M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$34.19M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$5.03M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$5.03M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.82M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.56B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.56B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.06B	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`	$2.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.02B	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 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 8)	`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`	72.30M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.30M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	70.94M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	70.94M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	48.06M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	48.06M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	49.25M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	49.25M	shares	Point-in-time
Common stock, $0.001 par value; 180,000,000 shares authorized, 72,295,494 and 70,943,373 shares issued at September 30, 2025 and December 31, 2024, respectively; 48,057,972 and 49,245,588 shares outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$72.00K	USD	Point-in-time
Common stock, $0.001 par value; 180,000,000 shares authorized, 72,295,494 and 70,943,373 shares issued at September 30, 2025 and December 31, 2024, respectively; 48,057,972 and 49,245,588 shares outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$72.00K	USD	Point-in-time
Common stock, $0.001 par value; 180,000,000 shares authorized, 72,295,494 and 70,943,373 shares issued at September 30, 2025 and December 31, 2024, respectively; 48,057,972 and 49,245,588 shares outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$71.00K	USD	Point-in-time
Common stock, $0.001 par value; 180,000,000 shares authorized, 72,295,494 and 70,943,373 shares issued at September 30, 2025 and December 31, 2024, respectively; 48,057,972 and 49,245,588 shares outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$71.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.29B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.29B	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`	$1.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.37B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.37B	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
Treasury stock, shares	`TreasuryStockCommonShares`	21.70M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	21.70M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	24.24M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	24.24M	shares	Point-in-time
Treasury stock, at cost; 24,237,522 and 21,697,785 shares at September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$1.06B	USD	Point-in-time
Treasury stock, at cost; 24,237,522 and 21,697,785 shares at September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$1.06B	USD	Point-in-time
Treasury stock, at cost; 24,237,522 and 21,697,785 shares at September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$1.23B	USD	Point-in-time
Treasury stock, at cost; 24,237,522 and 21,697,785 shares at September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$1.23B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.20M	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`	$-6.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.89M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-99.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-99.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$207.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$207.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$246.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$246.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-68.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-68.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-21.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-21.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$228.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$228.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-95.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-95.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$200.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$200.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$577.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$577.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$544.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$544.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$809.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$809.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$108.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$108.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$72.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$72.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$534.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$534.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$744.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$744.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$17.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$17.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$126.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$126.84M	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
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`	$2.10B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.10B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.63B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.63B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.55B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.55B	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`	$2.50B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.50B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.10B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.10B	USD	Point-in-time

Income Statement 366 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$278.60M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$278.60M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$287.30M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$287.30M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$565.90M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$565.90M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$286.60M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$286.60M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$852.51M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$852.51M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.15B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.15B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$282.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$282.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$833.11M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$833.11M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$281.14M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$281.14M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$552.00M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$552.00M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$269.90M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$269.90M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$127.90M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$127.90M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$126.40M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$126.40M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$508.00M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$508.00M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$254.30M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$254.30M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$342.10M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$342.10M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$383.62M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$383.62M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$129.29M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$129.29M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$113.65M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$113.65M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$523.20M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$523.20M	USD	Annual
Gross profit	`GrossProfit`	$599.10M	USD	Annual
Gross profit	`GrossProfit`	$599.10M	USD	Annual
Gross profit	`GrossProfit`	$491.01M	USD	3 Qtrs
Gross profit	`GrossProfit`	$491.01M	USD	3 Qtrs
Gross profit	`GrossProfit`	$160.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$160.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$311.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$311.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$157.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$157.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$468.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$468.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$631.40M	USD	Annual
Gross profit	`GrossProfit`	$631.40M	USD	Annual
Gross profit	`GrossProfit`	$155.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$155.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$168.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$168.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$323.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$323.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$167.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$167.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$150.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$150.70M	USD	1 Quarter
Sales, marketing and customer success	`SellingAndMarketingExpense`	$50.40M	USD	1 Quarter
Sales, marketing and customer success	`SellingAndMarketingExpense`	$50.40M	USD	1 Quarter
Sales, marketing and customer success	`SellingAndMarketingExpense`	$47.20M	USD	1 Quarter
Sales, marketing and customer success	`SellingAndMarketingExpense`	$47.20M	USD	1 Quarter
Sales, marketing and customer success	`SellingAndMarketingExpense`	$97.60M	USD	2 Qtrs
Sales, marketing and customer success	`SellingAndMarketingExpense`	$97.60M	USD	2 Qtrs
Sales, marketing and customer success	`SellingAndMarketingExpense`	$49.81M	USD	1 Quarter
Sales, marketing and customer success	`SellingAndMarketingExpense`	$49.81M	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`	$197.50M	USD	Annual
Sales, marketing and customer success	`SellingAndMarketingExpense`	$197.50M	USD	Annual
Sales, marketing and customer success	`SellingAndMarketingExpense`	$44.10M	USD	1 Quarter
Sales, marketing and customer success	`SellingAndMarketingExpense`	$44.10M	USD	1 Quarter
Sales, marketing and customer success	`SellingAndMarketingExpense`	$132.79M	USD	3 Qtrs
Sales, marketing and customer success	`SellingAndMarketingExpense`	$132.79M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$147.50M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$147.50M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$40.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$40.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$37.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$37.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$78.10M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$78.10M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$37.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$37.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$116.05M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$116.05M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$153.70M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$153.70M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$37.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$37.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$104.35M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$104.35M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$45.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$45.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$34.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$34.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$79.30M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$79.30M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$27.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$106.84M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$106.84M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$142.70M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$142.70M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$31.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$120.58M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$120.58M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$918.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$918.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$2.72M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$2.72M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$570.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$570.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.67M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.67M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$552.70M	USD	Annual
Total operating expenses	`OperatingExpenses`	$552.70M	USD	Annual
Total operating expenses	`OperatingExpenses`	$137.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$137.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$373.01M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$373.01M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$359.40M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$359.40M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$112.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$112.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$902.80M	USD	Annual
Total operating expenses	`OperatingExpenses`	$902.80M	USD	Annual
Total operating expenses	`OperatingExpenses`	$256.90M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$256.90M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$116.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$116.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$119.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$119.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$57.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$57.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$46.40M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$46.40M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$19.70M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$19.70M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-271.40M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$-271.40M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$95.89M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$95.89M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$41.15M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$41.15M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$54.70M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$54.70M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$41.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$41.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$13.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$13.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$131.61M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$131.61M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$77.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$77.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$54.57M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$54.57M	USD	1 Quarter
Interest expense	`InterestExpense`	$40.13M	USD	3 Qtrs
Interest expense	`InterestExpense`	$40.13M	USD	3 Qtrs
Interest expense	`InterestExpense`	$52.13M	USD	3 Qtrs
Interest expense	`InterestExpense`	$52.13M	USD	3 Qtrs
Interest expense	`InterestExpense`	$16.77M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.77M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.14M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.14M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$3.00M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$3.00M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$3.25M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$3.25M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$6.47M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$6.47M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$9.65M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$9.65M	USD	3 Qtrs
Income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.00M	USD	1 Quarter
Income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.00M	USD	1 Quarter
Income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.30M	USD	Annual
Income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.30M	USD	Annual
Income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.40M	USD	2 Qtrs
Income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.40M	USD	2 Qtrs
Income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.00M	USD	1 Quarter
Income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.00M	USD	1 Quarter
Income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.40M	USD	1 Quarter
Income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.40M	USD	1 Quarter
Income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.00M	USD	1 Quarter
Income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.00M	USD	1 Quarter
Income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.41M	USD	3 Qtrs
Income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.41M	USD	3 Qtrs
Income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.90M	USD	1 Quarter
Income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.90M	USD	1 Quarter
Income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-312.50M	USD	Annual
Income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-312.50M	USD	Annual
Income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.04M	USD	1 Quarter
Income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.04M	USD	1 Quarter
Income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.90M	USD	2 Qtrs
Income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.90M	USD	2 Qtrs
Income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$85.95M	USD	3 Qtrs
Income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$85.95M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$11.71M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$11.71M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$18.57M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$18.57M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-12.90M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-12.90M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$500.00K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$500.00K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$6.90M	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$6.90M	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$7.80M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$7.80M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-900.00K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-900.00K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$16.30M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$16.30M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$13.60M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$13.60M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$14.10M	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$14.10M	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-6.45M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-6.45M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$7.67M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$7.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$30.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$47.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$78.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.00M	USD	Annual
Net income	`NetIncomeLoss`	$3.00M	USD	Annual
Net income	`NetIncomeLoss`	$18.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$46.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-299.50M	USD	Annual
Net income	`NetIncomeLoss`	$-299.50M	USD	Annual
Net income	`NetIncomeLoss`	$4.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.32M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.92	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.92	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$-5.92	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$-5.92	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.06	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.06	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.56	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.56	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.63	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.63	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.64	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.64	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.06	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.06	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.55	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.55	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.61	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.61	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.63	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.63	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.90	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.90	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$-5.92	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$-5.92	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
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
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	47.68M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	47.68M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	47.96M	shares	3 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	47.96M	shares	3 Qtrs
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
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.50M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.50M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.63M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.63M	shares	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`	$5.62M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.62M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.28M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.28M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.30M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.30M	USD	3 Qtrs
Unrealized loss on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-13.53M	USD	1 Quarter
Unrealized loss on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-13.53M	USD	1 Quarter
Unrealized loss on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-10.82M	USD	3 Qtrs
Unrealized loss on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-10.82M	USD	3 Qtrs
Unrealized loss on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-622.00K	USD	1 Quarter
Unrealized loss on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-622.00K	USD	1 Quarter
Unrealized loss on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-12.63M	USD	3 Qtrs
Unrealized loss on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-12.63M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.33M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.33M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.91M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.91M	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
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.95M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.95M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.59M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.59M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.40M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.40M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.64M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.64M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-302.70M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-302.70M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$900.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$900.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-7.60M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-7.60M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.40M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.40M	USD	2 Qtrs

Cash Flow Statement 246 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.00M	USD	Annual
Net income	`NetIncomeLoss`	$3.00M	USD	Annual
Net income	`NetIncomeLoss`	$7.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$46.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-299.50M	USD	Annual
Net income	`NetIncomeLoss`	$-299.50M	USD	Annual
Net income	`NetIncomeLoss`	$4.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$30.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$47.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$78.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$91.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$91.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$64.65M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$64.65M	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
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$800.00K	USD	1 Quarter
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$800.00K	USD	1 Quarter
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$3.00M	USD	2 Qtrs
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$3.00M	USD	2 Qtrs
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$3.79M	USD	3 Qtrs
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$3.79M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$30.30M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$30.30M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$55.30M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$55.30M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$76.43M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$76.43M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$105.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$105.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$71.08M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$71.08M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.70M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.70M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-18.40M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-18.40M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.78M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.78M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-69.50M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-69.50M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.68M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.68M	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
Amortization of deferred financing costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.94M	USD	3 Qtrs
Amortization of deferred financing costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.94M	USD	3 Qtrs
Loss on disposition of businesses	`GainLossOnSaleOfBusiness`	$-1.56M	USD	3 Qtrs
Loss on disposition of businesses	`GainLossOnSaleOfBusiness`	$-1.56M	USD	3 Qtrs
Loss on disposition of businesses	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Loss on disposition of businesses	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-2.46M	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-2.46M	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$5.18M	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$5.18M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-918.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-918.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.42M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.42M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-16.70M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-16.70M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.20M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.20M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.50M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.50M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$934.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$934.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.20M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.20M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.20M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.20M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.71M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.71M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$23.80M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$23.80M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$19.10M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$19.10M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$18.32M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$18.32M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$28.30M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$28.30M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-3.23M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-3.23M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$-29.70M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$-29.70M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$8.10M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$8.10M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$-13.40M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$-13.40M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$-16.09M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$-16.09M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$-13.00M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$-13.00M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$-8.10M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$-8.10M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$-9.90M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$-9.90M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$2.03M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$2.03M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$7.20M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$7.20M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-25.40M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-25.40M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$36.60M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$36.60M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$19.53M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$19.53M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.90M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.90M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-29.40M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-29.40M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$38.80M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$38.80M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$22.99M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$22.99M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$199.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$199.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.30M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.30M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.40M	USD	2 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`	$296.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$296.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.40M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.40M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$207.54M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$207.54M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.00M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.00M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.10M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.10M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.24M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.24M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.40M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.40M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.80M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.80M	USD	3 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$42.88M	USD	3 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$42.88M	USD	3 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$40.27M	USD	3 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$40.27M	USD	3 Qtrs
Cash used in disposition of business	`CashUsedInDivestitureOfBusinesses`	$1.18M	USD	3 Qtrs
Cash used in disposition of business	`CashUsedInDivestitureOfBusinesses`	$1.18M	USD	3 Qtrs
Cash used in disposition of business	`CashUsedInDivestitureOfBusinesses`	$12.23M	USD	3 Qtrs
Cash used in disposition of business	`CashUsedInDivestitureOfBusinesses`	$12.23M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.03M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.03M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.20M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.20M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.70M	USD	2 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`	$-73.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.31M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.31M	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
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$307.00M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$307.00M	USD	3 Qtrs
Payments on debt	`RepaymentsOfDebt`	$1.08B	USD	3 Qtrs
Payments on debt	`RepaymentsOfDebt`	$1.08B	USD	3 Qtrs
Payments on debt	`RepaymentsOfDebt`	$316.92M	USD	3 Qtrs
Payments on debt	`RepaymentsOfDebt`	$316.92M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$6.46M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$6.46M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	-	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
Employee taxes paid for withheld shares upon equity award settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$39.67M	USD	3 Qtrs
Employee taxes paid for withheld shares upon equity award settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$39.67M	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 due to customers	`IncreaseDecreaseInDueToCustomers`	$323.47M	USD	3 Qtrs
Change in due to customers	`IncreaseDecreaseInDueToCustomers`	$323.47M	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`	$-1.68M	USD	3 Qtrs
Change in customer funds receivable	`ChangeInCustomerFundsReceivable`	$-1.68M	USD	3 Qtrs
Purchase of treasury stock, including excise tax payments	`PaymentsForRepurchaseOfCommonStock`	$325.41M	USD	3 Qtrs
Purchase of treasury stock, including excise tax payments	`PaymentsForRepurchaseOfCommonStock`	$325.41M	USD	3 Qtrs
Purchase of treasury stock, including excise tax payments	`PaymentsForRepurchaseOfCommonStock`	$133.34M	USD	3 Qtrs
Purchase of treasury stock, including excise tax payments	`PaymentsForRepurchaseOfCommonStock`	$133.34M	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`	$-508.07M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-508.07M	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`	$5.77M	USD	3 Qtrs
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.77M	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
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-352.07M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-352.07M	USD	3 Qtrs
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`	$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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$809.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$809.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$457.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$457.44M	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`	$462.73M	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`	$809.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$809.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$457.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$457.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.26M	USD	Point-in-time
Total restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$741.88M	USD	Point-in-time
Total restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$741.88M	USD	Point-in-time
Total restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$419.19M	USD	Point-in-time
Total restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$419.19M	USD	Point-in-time
Total cash, cash equivalents and restricted cash in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$809.51M	USD	Point-in-time
Total cash, cash equivalents and restricted cash in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$809.51M	USD	Point-in-time
Total cash, cash equivalents and restricted cash in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$457.44M	USD	Point-in-time
Total cash, cash equivalents and restricted cash in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$457.44M	USD	Point-in-time

Stockholders Equity 138 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$744.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$744.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$809.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$809.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$534.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$534.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$577.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$577.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$544.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$544.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$126.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$126.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$72.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$72.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$108.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$108.19M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	21.70M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	21.70M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	24.24M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	24.24M	shares	Point-in-time
Net income	`NetIncomeLoss`	$3.00M	USD	Annual
Net income	`NetIncomeLoss`	$3.00M	USD	Annual
Net income	`NetIncomeLoss`	$7.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$46.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-299.50M	USD	Annual
Net income	`NetIncomeLoss`	$-299.50M	USD	Annual
Net income	`NetIncomeLoss`	$4.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$30.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$47.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$78.28M	USD	3 Qtrs
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
Purchase of treasury shares under stock repurchase program, cost method	`TreasuryStockValueAcquiredCostMethod`	$100.42M	USD	1 Quarter
Purchase of treasury shares under stock repurchase program, cost method	`TreasuryStockValueAcquiredCostMethod`	$100.42M	USD	1 Quarter
Purchase of treasury shares under stock repurchase program, cost method	`TreasuryStockValueAcquiredCostMethod`	$19.00K	USD	1 Quarter
Purchase of treasury shares under stock repurchase program, cost method	`TreasuryStockValueAcquiredCostMethod`	$19.00K	USD	1 Quarter
Purchase of treasury shares under stock repurchase program, cost method	`TreasuryStockValueAcquiredCostMethod`	$30.38M	USD	1 Quarter
Purchase of treasury shares under stock repurchase program, cost method	`TreasuryStockValueAcquiredCostMethod`	$30.38M	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`	$52.72M	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`	$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`	$37.95M	USD	1 Quarter
Employee taxes paid for withheld shares upon equity award settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$37.95M	USD	1 Quarter
Employee taxes paid for withheld shares upon equity award settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$868.00K	USD	1 Quarter
Employee taxes paid for withheld shares upon equity award settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$868.00K	USD	1 Quarter
Employee taxes paid for withheld shares upon equity award settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.33M	USD	1 Quarter
Employee taxes paid for withheld shares upon equity award settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.33M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.29M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.29M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.02M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.02M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.12M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.12M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.12M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.12M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.57M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.57M	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
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
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.91M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.91M	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`	$-7.06M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-7.06M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.43M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.43M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.01M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.01M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.91M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.91M	USD	1 Quarter
Balance	`StockholdersEquity`	$744.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$744.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$809.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$809.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$534.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$534.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$577.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$577.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$544.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$544.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$126.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$126.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$72.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$72.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$108.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$108.19M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	21.70M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	21.70M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	24.24M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	24.24M	shares	Point-in-time

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