10-Q Filing

CHEGG, INC CIK: 1364954 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001364954-24-000042`
Period End Date	20240331
Filing Date	20240429
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	chgg-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 72 Cash Flow Statement 166 Stockholders Equity 46 Comprehensive Income 20

Balance Sheet 170 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$376.00K	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$376.00K	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$290.00K	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$290.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$281.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$281.30M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.76M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$247.01M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$247.01M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$194.26M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$194.26M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $290 and $376 at March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$24.74M	USD	Point-in-time
Accounts receivable, net of allowance of $290 and $376 at March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$24.74M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $290 and $376 at March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$31.40M	USD	Point-in-time
Accounts receivable, net of allowance of $290 and $376 at March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$31.40M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$20.98M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$20.98M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$20.43M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$20.43M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$30.01M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$30.01M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.44M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$414.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$414.83M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	101.57M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	101.57M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	102.82M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	102.82M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$465.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$465.94M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	101.57M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	101.57M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	102.82M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	102.82M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$249.55M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$249.55M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$221.66M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$221.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$188.43M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$188.43M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$183.07M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$183.07M	USD	Point-in-time
Goodwill	`Goodwill`	$632.00M	USD	Point-in-time
Goodwill	`Goodwill`	$632.00M	USD	Point-in-time
Goodwill	`Goodwill`	$628.78M	USD	Point-in-time
Goodwill	`Goodwill`	$628.78M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$52.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$52.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$48.14M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$48.14M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$25.13M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$25.13M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$23.52M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$23.52M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$141.84M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$141.84M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$140.20M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$140.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.96M	USD	Point-in-time
Total assets	`Assets`	$1.73B	USD	Point-in-time
Total assets	`Assets`	$1.73B	USD	Point-in-time
Total assets	`Assets`	$1.73B	USD	Point-in-time
Total assets	`Assets`	$1.73B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.12M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$55.34M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$55.34M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$54.06M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$54.06M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$77.86M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$77.86M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$73.56M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$73.56M	USD	Point-in-time
Current portion of convertible senior notes, net	`SeniorNotesCurrent`	$357.08M	USD	Point-in-time
Current portion of convertible senior notes, net	`SeniorNotesCurrent`	$357.08M	USD	Point-in-time
Current portion of convertible senior notes, net	`SeniorNotesCurrent`	$357.46M	USD	Point-in-time
Current portion of convertible senior notes, net	`SeniorNotesCurrent`	$357.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$505.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$505.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$518.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$518.46M	USD	Point-in-time
Convertible senior notes, net	`SeniorLongTermNotes`	$242.76M	USD	Point-in-time
Convertible senior notes, net	`SeniorLongTermNotes`	$242.76M	USD	Point-in-time
Convertible senior notes, net	`SeniorLongTermNotes`	$242.92M	USD	Point-in-time
Convertible senior notes, net	`SeniorLongTermNotes`	$242.92M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.46M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.46M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.06M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.06M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.33M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.33M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.60M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$263.98M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$263.98M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$264.15M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$264.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$782.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$782.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$769.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$769.17M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share, 10,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share, 10,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share, 10,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share, 10,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value per share: 400,000,000 shares authorized; 101,569,933 and 102,823,700 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$102.00K	USD	Point-in-time
Common stock, $0.001 par value per share: 400,000,000 shares authorized; 101,569,933 and 102,823,700 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$102.00K	USD	Point-in-time
Common stock, $0.001 par value per share: 400,000,000 shares authorized; 101,569,933 and 102,823,700 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$103.00K	USD	Point-in-time
Common stock, $0.001 par value per share: 400,000,000 shares authorized; 101,569,933 and 102,823,700 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$103.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.03B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.03B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.06B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.06B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-52.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-52.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-53.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-53.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$944.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$944.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$963.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$963.47M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.73B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.73B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.73B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.73B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$174.35M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$174.35M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$187.60M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$187.60M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$46.50M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$46.50M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$49.15M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$49.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$138.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$138.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$127.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$127.85M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$46.91M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$46.91M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$44.44M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$44.44M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$30.38M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$30.38M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$37.02M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$37.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$55.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$55.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$58.97M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$58.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$142.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$142.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$130.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$130.34M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.45M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.45M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.49M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.49M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.27M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.27M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-650.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-650.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$10.78M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$10.78M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$12.08M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$12.08M	USD	1 Quarter
Total interest expense, net and other income, net	`NonoperatingIncomeExpense`	$10.13M	USD	1 Quarter
Total interest expense, net and other income, net	`NonoperatingIncomeExpense`	$10.13M	USD	1 Quarter
Total interest expense, net and other income, net	`NonoperatingIncomeExpense`	$10.81M	USD	1 Quarter
Total interest expense, net and other income, net	`NonoperatingIncomeExpense`	$10.81M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.36M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.36M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.64M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.64M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.18M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.18M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.06M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.06M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.19M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.19M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.42M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.42M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.71M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.71M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.34M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.30M	shares	1 Quarter

Cash Flow Statement 166 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$2.19M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.19M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.42M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.42M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$33.75M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$33.75M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$29.29M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$29.29M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$25.54M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$25.54M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$19.69M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$19.69M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.88M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.88M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.44M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.44M	USD	1 Quarter
Operating lease expense, net	`OperatingLeaseCost`	$1.50M	USD	1 Quarter
Operating lease expense, net	`OperatingLeaseCost`	$1.50M	USD	1 Quarter
Operating lease expense, net	`OperatingLeaseCost`	$1.57M	USD	1 Quarter
Operating lease expense, net	`OperatingLeaseCost`	$1.57M	USD	1 Quarter
Amortization of issuance costs	`AmortizationOfFinancingCosts`	$1.06M	USD	1 Quarter
Amortization of issuance costs	`AmortizationOfFinancingCosts`	$1.06M	USD	1 Quarter
Amortization of issuance costs	`AmortizationOfFinancingCosts`	$541.00K	USD	1 Quarter
Amortization of issuance costs	`AmortizationOfFinancingCosts`	$541.00K	USD	1 Quarter
Loss from write-off of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-478.00K	USD	1 Quarter
Loss from write-off of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-478.00K	USD	1 Quarter
Loss from write-off of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-120.00K	USD	1 Quarter
Loss from write-off of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-120.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$31.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$31.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$5.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$5.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.58M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.58M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.71M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.71M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-8.48M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-8.48M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-3.58M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-3.58M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.80M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.80M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.27M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.27M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-336.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-336.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.59M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.59M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.01M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.01M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.16M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.16M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.57M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.57M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$640.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$640.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.40M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.40M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.58M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.58M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.32M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.32M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.16M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.16M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.17M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.17M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.02M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.02M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$79.03M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$79.03M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$497.37M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$497.37M	USD	1 Quarter
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$407.76M	USD	1 Quarter
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$407.76M	USD	1 Quarter
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$50.73M	USD	1 Quarter
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$50.73M	USD	1 Quarter
Proceeds from sale of strategic equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	$15.50M	USD	1 Quarter
Proceeds from sale of strategic equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	$15.50M	USD	1 Quarter
Proceeds from sale of strategic equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	1 Quarter
Proceeds from sale of strategic equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.78M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.78M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.81M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.81M	USD	1 Quarter
Proceeds from common stock issued under stock plans, net	`ProceedsFromIssuanceOfEmployeeStockPurchasePlan`	$145.00K	USD	1 Quarter
Proceeds from common stock issued under stock plans, net	`ProceedsFromIssuanceOfEmployeeStockPurchasePlan`	$145.00K	USD	1 Quarter
Proceeds from common stock issued under stock plans, net	`ProceedsFromIssuanceOfEmployeeStockPurchasePlan`	-	USD	1 Quarter
Proceeds from common stock issued under stock plans, net	`ProceedsFromIssuanceOfEmployeeStockPurchasePlan`	-	USD	1 Quarter
Payment of taxes related to the net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.29M	USD	1 Quarter
Payment of taxes related to the net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.29M	USD	1 Quarter
Payment of taxes related to the net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.74M	USD	1 Quarter
Payment of taxes related to the net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.74M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$151.31M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$151.31M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-158.90M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-158.90M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.29M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.29M	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.00K	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.00K	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-226.00K	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-226.00K	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-192.33M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-192.33M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.98M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.98M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$475.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$475.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$475.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$475.85M	USD	Point-in-time
Interest	`InterestPaidNet`	$437.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$437.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$224.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$224.00K	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$2.02M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$2.02M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$641.00K	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$641.00K	USD	1 Quarter
Operating cash flows from operating leases	`OperatingLeasePayments`	$2.87M	USD	1 Quarter
Operating cash flows from operating leases	`OperatingLeasePayments`	$2.87M	USD	1 Quarter
Operating cash flows from operating leases	`OperatingLeasePayments`	$2.22M	USD	1 Quarter
Operating cash flows from operating leases	`OperatingLeasePayments`	$2.22M	USD	1 Quarter
Operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$12.41M	USD	1 Quarter
Operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$12.41M	USD	1 Quarter
Operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Accrued purchases of long-lived assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$3.94M	USD	1 Quarter
Accrued purchases of long-lived assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$3.94M	USD	1 Quarter
Accrued purchases of long-lived assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$6.30M	USD	1 Quarter
Accrued purchases of long-lived assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$6.30M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$281.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$281.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.76M	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$224.00K	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$224.00K	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$63.00K	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$63.00K	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.99M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.99M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.15M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.15M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.52M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.52M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.96M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.96M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.98M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.98M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$475.85M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$475.85M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	101.57M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	101.57M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	102.82M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	102.82M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$944.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$944.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$963.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$963.47M	USD	Point-in-time
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$114.00K	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$114.00K	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$151.31M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$151.31M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueNewIssues`	$144.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueNewIssues`	$144.00K	USD	1 Quarter
Net share settlement of equity awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-4.29M	USD	1 Quarter
Net share settlement of equity awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-4.29M	USD	1 Quarter
Net share settlement of equity awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-7.74M	USD	1 Quarter
Net share settlement of equity awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-7.74M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.62M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.62M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.74M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.74M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.15M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.15M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.93M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.93M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.19M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.19M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.42M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.42M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	101.57M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	101.57M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	102.82M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	102.82M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$944.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$944.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$963.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$963.47M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$2.19M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.19M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.42M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.42M	USD	1 Quarter
Change in net unrealized (loss) gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.81M	USD	1 Quarter
Change in net unrealized (loss) gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.81M	USD	1 Quarter
Change in net unrealized (loss) gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.97M	USD	1 Quarter
Change in net unrealized (loss) gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.97M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.34M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.34M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.96M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.96M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-5.93M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-5.93M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$12.15M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$12.15M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-7.35M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-7.35M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$14.34M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$14.34M	USD	1 Quarter

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