10-Q Filing

CHEGG, INC CIK: 1364954 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001364954-24-000072`
Period End Date	20240630
Filing Date	20240805
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	chgg-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 152 Cash Flow Statement 210 Stockholders Equity 82 Comprehensive Income 40

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$183.00K	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$183.00K	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$376.00K	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$376.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.07M	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
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
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`	$175.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$175.37M	USD	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 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`	$212.40M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$212.40M	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 $183 and $376 at June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$31.40M	USD	Point-in-time
Accounts receivable, net of allowance of $183 and $376 at June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$31.40M	USD	Point-in-time
Accounts receivable, net of allowance of $183 and $376 at June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$20.96M	USD	Point-in-time
Accounts receivable, net of allowance of $183 and $376 at June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$20.96M	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
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`	$30.84M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$30.84M	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`	$20.98M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$20.98M	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
Other current assets	`OtherAssetsCurrent`	$36.28M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$36.28M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	103.36M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	103.36M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$433.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$433.55M	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`	102.82M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	102.82M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	103.36M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	103.36M	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`	$259.93M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$259.93M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$249.55M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$249.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$179.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$179.28M	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`	$189.77M	USD	Point-in-time
Goodwill	`Goodwill`	$189.77M	USD	Point-in-time
Goodwill	`Goodwill`	$632.00M	USD	Point-in-time
Goodwill	`Goodwill`	$632.00M	USD	Point-in-time
Goodwill	`Goodwill`	$615.09M	USD	Point-in-time
Goodwill	`Goodwill`	$615.09M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.85M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.85M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$52.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$52.43M	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`	$21.51M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$21.51M	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`	$2.29M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.29M	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`	$15.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.17M	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`	$1.11B	USD	Point-in-time
Total assets	`Assets`	$1.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.18M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$45.02M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$45.02M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$55.34M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$55.34M	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`	$68.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$68.00M	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`	$357.84M	USD	Point-in-time
Current portion of convertible senior notes, net	`SeniorNotesCurrent`	$357.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$485.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$485.29M	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`	$243.08M	USD	Point-in-time
Convertible senior notes, net	`SeniorLongTermNotes`	$243.08M	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
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.60M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.87M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.87M	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
Total long-term liabilities	`LiabilitiesNoncurrent`	$263.54M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$263.54M	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`	$748.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$748.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$782.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$782.62M	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; 103,360,633 and 102,823,700 shares issued and outstanding at June 30, 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; 103,360,633 and 102,823,700 shares issued and outstanding at June 30, 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; 103,360,633 and 102,823,700 shares issued and outstanding at June 30, 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; 103,360,633 and 102,823,700 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$103.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.08B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.08B	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.91M	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`	$-670.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-670.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.04B	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 stockholders' equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.12B	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`	$1.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$365.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$365.50M	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`	$1.11B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.11B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$163.15M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$163.15M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$182.85M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$182.85M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$337.50M	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$337.50M	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$370.45M	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$370.45M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$47.41M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$47.41M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$96.56M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$96.56M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$91.91M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$91.91M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$45.41M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$45.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$117.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$117.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$273.89M	USD	2 Qtrs
Gross profit	`GrossProfit`	$273.89M	USD	2 Qtrs
Gross profit	`GrossProfit`	$245.59M	USD	2 Qtrs
Gross profit	`GrossProfit`	$245.59M	USD	2 Qtrs
Gross profit	`GrossProfit`	$135.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$135.44M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$43.65M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$43.65M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$88.09M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$88.09M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$99.78M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$99.78M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$52.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$52.87M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$53.92M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$53.92M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$67.97M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$67.97M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$30.96M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$30.96M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$23.55M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$23.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$70.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$70.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$109.55M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$109.55M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$54.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$54.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$129.28M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$129.28M	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	$481.53M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$481.53M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$481.53M	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	$481.53M	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$297.03M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$297.03M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$602.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$602.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$154.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$154.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$733.09M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$733.09M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-18.70M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-18.70M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-487.50M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-487.50M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-23.14M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-23.14M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-485.01M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-485.01M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$651.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$651.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$2.38M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$2.38M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$1.30M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$1.30M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$1.11M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$1.11M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$64.10M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$64.10M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$76.18M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$76.18M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$17.90M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$17.90M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$7.12M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$7.12M	USD	1 Quarter
Total interest expense, net and other income, net	`NonoperatingIncomeExpense`	$62.99M	USD	1 Quarter
Total interest expense, net and other income, net	`NonoperatingIncomeExpense`	$62.99M	USD	1 Quarter
Total interest expense, net and other income, net	`NonoperatingIncomeExpense`	$73.80M	USD	2 Qtrs
Total interest expense, net and other income, net	`NonoperatingIncomeExpense`	$73.80M	USD	2 Qtrs
Total interest expense, net and other income, net	`NonoperatingIncomeExpense`	$16.60M	USD	2 Qtrs
Total interest expense, net and other income, net	`NonoperatingIncomeExpense`	$16.60M	USD	2 Qtrs
Total interest expense, net and other income, net	`NonoperatingIncomeExpense`	$6.47M	USD	1 Quarter
Total interest expense, net and other income, net	`NonoperatingIncomeExpense`	$6.47M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-470.90M	USD	2 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-470.90M	USD	2 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.66M	USD	2 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.66M	USD	2 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.29M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.29M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-478.54M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-478.54M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$138.34M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$138.34M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$147.40M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$147.40M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.68M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.68M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.86M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.86M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$24.61M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$24.61M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$26.80M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$26.80M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-616.88M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-616.88M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-618.30M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-618.30M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-6.03	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-6.03	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-6.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-6.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-6.03	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-6.03	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-6.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-6.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	120.83M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	120.83M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.47M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.47M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	117.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	117.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.47M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.47M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.42M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.42M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.60M	shares	1 Quarter

Cash Flow Statement 210 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$24.61M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$24.61M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$26.80M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$26.80M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-616.88M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-616.88M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-618.30M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-618.30M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$47.34M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$47.34M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$69.67M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$69.67M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$39.39M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$39.39M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$52.03M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$52.03M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$141.03M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$141.03M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$20.14M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$20.14M	USD	2 Qtrs
Operating lease expense, net	`OperatingLeaseCost`	$3.01M	USD	2 Qtrs
Operating lease expense, net	`OperatingLeaseCost`	$3.01M	USD	2 Qtrs
Operating lease expense, net	`OperatingLeaseCost`	$3.14M	USD	2 Qtrs
Operating lease expense, net	`OperatingLeaseCost`	$3.14M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.08M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.08M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.99M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.99M	USD	2 Qtrs
Loss from write-off of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-450.00K	USD	2 Qtrs
Loss from write-off of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-450.00K	USD	2 Qtrs
Loss from write-off of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.66M	USD	2 Qtrs
Loss from write-off of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.66M	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	$481.53M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$481.53M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$481.53M	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	$481.53M	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$53.78M	USD	2 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$53.78M	USD	2 Qtrs
Loss contingency	`LossContingencyAccrualProvision`	$7.00M	USD	2 Qtrs
Loss contingency	`LossContingencyAccrualProvision`	$7.00M	USD	2 Qtrs
Loss contingency	`LossContingencyAccrualProvision`	-	USD	2 Qtrs
Loss contingency	`LossContingencyAccrualProvision`	-	USD	2 Qtrs
Impairment on lease related assets	`ImpairmentOfOperatingLeaseRightOfUseAssetsAndLeaseholdImprovements`	$2.19M	USD	2 Qtrs
Impairment on lease related assets	`ImpairmentOfOperatingLeaseRightOfUseAssetsAndLeaseholdImprovements`	$2.19M	USD	2 Qtrs
Impairment on lease related assets	`ImpairmentOfOperatingLeaseRightOfUseAssetsAndLeaseholdImprovements`	-	USD	2 Qtrs
Impairment on lease related assets	`ImpairmentOfOperatingLeaseRightOfUseAssetsAndLeaseholdImprovements`	-	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-82.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-82.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$1.08M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$1.08M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.08M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.08M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.56M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.56M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-15.08M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-15.08M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$12.17M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$12.17M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.47M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.47M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$773.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$773.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.04M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.04M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-671.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-671.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.63M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.63M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-10.23M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-10.23M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.06M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.06M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.44M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.44M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.88M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.88M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.21M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.21M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.55M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.55M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$135.91M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$135.91M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.82M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.82M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.86M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.86M	USD	2 Qtrs
Proceeds from disposition of textbooks	`ProceedsFromDispositionOfTextbooks`	$9.79M	USD	2 Qtrs
Proceeds from disposition of textbooks	`ProceedsFromDispositionOfTextbooks`	$9.79M	USD	2 Qtrs
Proceeds from disposition of textbooks	`ProceedsFromDispositionOfTextbooks`	-	USD	2 Qtrs
Proceeds from disposition of textbooks	`ProceedsFromDispositionOfTextbooks`	-	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$123.67M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$123.67M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$552.41M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$552.41M	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$476.86M	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$476.86M	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$89.89M	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$89.89M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$238.68M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$238.68M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from sale of strategic equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	$15.50M	USD	2 Qtrs
Proceeds from sale of strategic equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	$15.50M	USD	2 Qtrs
Proceeds from sale of strategic equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	2 Qtrs
Proceeds from sale of strategic equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	2 Qtrs
Purchase of strategic equity investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Purchase of strategic equity investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Purchase of strategic equity investment	`PaymentsToAcquireEquityMethodInvestments`	$9.60M	USD	2 Qtrs
Purchase of strategic equity investment	`PaymentsToAcquireEquityMethodInvestments`	$9.60M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.10M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.10M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$129.45M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$129.45M	USD	2 Qtrs
Proceeds from common stock issued under stock plans, net	`ProceedsFromIssuanceOfEmployeeStockPurchasePlan`	$2.19M	USD	2 Qtrs
Proceeds from common stock issued under stock plans, net	`ProceedsFromIssuanceOfEmployeeStockPurchasePlan`	$2.19M	USD	2 Qtrs
Proceeds from common stock issued under stock plans, net	`ProceedsFromIssuanceOfEmployeeStockPurchasePlan`	$3.08M	USD	2 Qtrs
Proceeds from common stock issued under stock plans, net	`ProceedsFromIssuanceOfEmployeeStockPurchasePlan`	$3.08M	USD	2 Qtrs
Payment of taxes related to the net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.83M	USD	2 Qtrs
Payment of taxes related to the net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.83M	USD	2 Qtrs
Payment of taxes related to the net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.07M	USD	2 Qtrs
Payment of taxes related to the net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.07M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$186.37M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$186.37M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	$369.76M	USD	2 Qtrs
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	$369.76M	USD	2 Qtrs
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Proceeds from exercise of convertible senior notes capped call	`ProceedsFromConvertibleDebt`	$297.00K	USD	2 Qtrs
Proceeds from exercise of convertible senior notes capped call	`ProceedsFromConvertibleDebt`	$297.00K	USD	2 Qtrs
Proceeds from exercise of convertible senior notes capped call	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from exercise of convertible senior notes capped call	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.63M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.63M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-563.82M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-563.82M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-305.00K	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-305.00K	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.00K	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.00K	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-298.26M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-298.26M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.49M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.49M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.59M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.49M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.59M	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
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.49M	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
Interest	`InterestPaidNet`	$517.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$517.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$224.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$224.00K	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$6.17M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$6.17M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$2.73M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$2.73M	USD	2 Qtrs
Operating cash flows from operating leases	`OperatingLeasePayments`	$4.35M	USD	2 Qtrs
Operating cash flows from operating leases	`OperatingLeasePayments`	$4.35M	USD	2 Qtrs
Operating cash flows from operating leases	`OperatingLeasePayments`	$4.91M	USD	2 Qtrs
Operating cash flows from operating leases	`OperatingLeasePayments`	$4.91M	USD	2 Qtrs
Operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$12.41M	USD	2 Qtrs
Operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$12.41M	USD	2 Qtrs
Operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$663.00K	USD	2 Qtrs
Operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$663.00K	USD	2 Qtrs
Accrued purchases of long-lived assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$5.02M	USD	2 Qtrs
Accrued purchases of long-lived assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$5.02M	USD	2 Qtrs
Accrued purchases of long-lived assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$4.52M	USD	2 Qtrs
Accrued purchases of long-lived assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$4.52M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.07M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$175.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$175.37M	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$540.00K	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$540.00K	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$60.00K	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$60.00K	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.88M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.88M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.16M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.16M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.59M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.59M	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
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.49M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.49M	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

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	103.36M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	103.36M	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`	$1.04B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$963.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$963.47M	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`	$944.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$944.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$365.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$365.50M	USD	Point-in-time
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$186.37M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$186.37M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$114.00K	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$114.00K	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$35.06M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$35.06M	USD	1 Quarter
Issuance of common stock upon issuance of ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.19M	USD	1 Quarter
Issuance of common stock upon issuance of ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.19M	USD	1 Quarter
Issuance of common stock upon issuance of ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.19M	USD	2 Qtrs
Issuance of common stock upon issuance of ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.19M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options and ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlanAndStockOptionsExercised`	$2.94M	USD	1 Quarter
Issuance of common stock upon exercise of stock options and ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlanAndStockOptionsExercised`	$2.94M	USD	1 Quarter
Issuance of common stock upon exercise of stock options and ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlanAndStockOptionsExercised`	$3.08M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options and ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlanAndStockOptionsExercised`	$3.08M	USD	2 Qtrs
Net share settlement of equity awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-11.07M	USD	2 Qtrs
Net share settlement of equity awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-11.07M	USD	2 Qtrs
Net share settlement of equity awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-3.53M	USD	1 Quarter
Net share settlement of equity awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-3.53M	USD	1 Quarter
Net share settlement of equity awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-7.82M	USD	2 Qtrs
Net share settlement of equity awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-7.82M	USD	2 Qtrs
Net share settlement of equity awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-3.33M	USD	1 Quarter
Net share settlement of equity awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-3.33M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$71.36M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$71.36M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.11M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.11M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.63M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.63M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.50M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.50M	USD	1 Quarter
Proceeds from capped call related to extinguishment of 2025 notes	`AdjustmentsToAdditionalPaidInCapitalProceedsFromCappedCall`	$297.00K	USD	2 Qtrs
Proceeds from capped call related to extinguishment of 2025 notes	`AdjustmentsToAdditionalPaidInCapitalProceedsFromCappedCall`	$297.00K	USD	2 Qtrs
Proceeds from capped call related to extinguishment of 2025 notes	`AdjustmentsToAdditionalPaidInCapitalProceedsFromCappedCall`	$297.00K	USD	1 Quarter
Proceeds from capped call related to extinguishment of 2025 notes	`AdjustmentsToAdditionalPaidInCapitalProceedsFromCappedCall`	$297.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.18M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.18M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.31M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.31M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$757.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$757.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.16M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.16M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$24.61M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$24.61M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$26.80M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$26.80M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-616.88M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-616.88M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-618.30M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-618.30M	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	103.36M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	103.36M	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`	$1.04B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$963.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$963.47M	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`	$944.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$944.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$365.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$365.50M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$24.61M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$24.61M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$26.80M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$26.80M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-616.88M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-616.88M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-618.30M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-618.30M	USD	2 Qtrs
Change in net unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.42M	USD	1 Quarter
Change in net unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.42M	USD	1 Quarter
Change in net unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.09M	USD	2 Qtrs
Change in net unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.09M	USD	2 Qtrs
Change in net unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-608.00K	USD	2 Qtrs
Change in net unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-608.00K	USD	2 Qtrs
Change in net unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-119.00K	USD	1 Quarter
Change in net unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-119.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.09M	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.09M	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.92M	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.92M	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$876.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$876.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.58M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.58M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$757.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$757.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.31M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.31M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.16M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.16M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.18M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.18M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$41.11M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$41.11M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-616.13M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-616.13M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$26.77M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$26.77M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-623.48M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-623.48M	USD	2 Qtrs

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