10-Q Filing

CHEGG, INC CIK: 1364954 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001364954-24-000085`
Period End Date	20240930
Filing Date	20241112
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	chgg-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 152 Cash Flow Statement 212 Stockholders Equity 76 Comprehensive Income 40

Balance Sheet 176 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`	$208.00K	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$208.00K	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`	$152.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$152.07M	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`	$94.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.42M	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
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
Short-term investments	`ShortTermInvestments`	$209.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$209.00M	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 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 $208 and $376 at September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$31.40M	USD	Point-in-time
Accounts receivable, net of allowance of $208 and $376 at September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$31.40M	USD	Point-in-time
Accounts receivable, net of allowance of $208 and $376 at September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$23.75M	USD	Point-in-time
Accounts receivable, net of allowance of $208 and $376 at September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$23.75M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$24.71M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$24.71M	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
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
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`	$86.98M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$86.98M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.44M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.44M	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 issued (in shares)	`CommonStockSharesIssued`	103.97M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	103.97M	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`	$496.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$496.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$414.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$414.83M	USD	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`	$270.16M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$270.16M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	103.97M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	103.97M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$177.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$177.88M	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, net	`Goodwill`	$632.00M	USD	Point-in-time
Goodwill, net	`Goodwill`	$632.00M	USD	Point-in-time
Goodwill, net	`Goodwill`	$615.09M	USD	Point-in-time
Goodwill, net	`Goodwill`	$615.09M	USD	Point-in-time
Goodwill, net	`Goodwill`	-	USD	Point-in-time
Goodwill, net	`Goodwill`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.42M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.42M	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`	$29.07M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$29.07M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$141.84M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$141.84M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$2.31M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$2.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.38M	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`	$1.00B	USD	Point-in-time
Total assets	`Assets`	$1.00B	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`	$18.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.12M	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`	$44.35M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$44.35M	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`	$125.14M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$125.14M	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`	$358.22M	USD	Point-in-time
Current portion of convertible senior notes, net	`SeniorNotesCurrent`	$358.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$545.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$545.84M	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`	$243.24M	USD	Point-in-time
Convertible senior notes, net	`SeniorLongTermNotes`	$243.24M	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
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`	$23.66M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$23.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.95M	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`	$264.15M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$264.15M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$271.85M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$271.85M	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`	$817.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$817.69M	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; 103,967,436 and 102,823,700 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$104.00K	USD	Point-in-time
Common stock, $0.001 par value per share: 400,000,000 shares authorized; 103,967,436 and 102,823,700 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$104.00K	USD	Point-in-time
Common stock, $0.001 par value per share: 400,000,000 shares authorized; 103,967,436 and 102,823,700 shares issued and outstanding at September 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; 103,967,436 and 102,823,700 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$103.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.10B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.10B	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`	$-30.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.05M	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`	$-883.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-883.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-52.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-52.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$184.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$184.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.03B	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 stockholders' equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.04B	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.00B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.00B	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 152 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$528.31M	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$528.31M	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$474.09M	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$474.09M	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$157.85M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$157.85M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$136.59M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$136.59M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$180.14M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$180.14M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$43.42M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$43.42M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$135.33M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$135.33M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$83.58M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$83.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$348.17M	USD	3 Qtrs
Gross profit	`GrossProfit`	$348.17M	USD	3 Qtrs
Gross profit	`GrossProfit`	$93.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$93.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$338.76M	USD	3 Qtrs
Gross profit	`GrossProfit`	$338.76M	USD	3 Qtrs
Gross profit	`GrossProfit`	$74.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$74.28M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$129.42M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$129.42M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$145.98M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$145.98M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$41.34M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$41.34M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$46.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$46.20M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$96.84M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$96.84M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$80.43M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$80.43M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$26.51M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$26.51M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$28.87M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$28.87M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$161.46M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$161.46M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$51.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$51.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$53.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$53.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$182.76M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$182.76M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	$3.60M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$3.60M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$3.60M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	$3.60M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	$677.24M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	$677.24M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	$195.71M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$195.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$429.18M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$429.18M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.05B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.05B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$315.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$315.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$132.15M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$132.15M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-57.87M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-57.87M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-81.01M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-81.01M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-709.79M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-709.79M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-222.29M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-222.29M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.96M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.96M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.12M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.12M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$733.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$733.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$658.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$658.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$25.48M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$25.48M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$40.49M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$40.49M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$116.67M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$116.67M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$7.59M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$7.59M	USD	1 Quarter
Total interest expense and other income, net	`NonoperatingIncomeExpense`	$6.93M	USD	1 Quarter
Total interest expense and other income, net	`NonoperatingIncomeExpense`	$6.93M	USD	1 Quarter
Total interest expense and other income, net	`NonoperatingIncomeExpense`	$39.76M	USD	1 Quarter
Total interest expense and other income, net	`NonoperatingIncomeExpense`	$39.76M	USD	1 Quarter
Total interest expense and other income, net	`NonoperatingIncomeExpense`	$23.53M	USD	3 Qtrs
Total interest expense and other income, net	`NonoperatingIncomeExpense`	$23.53M	USD	3 Qtrs
Total interest expense and other income, net	`NonoperatingIncomeExpense`	$113.56M	USD	3 Qtrs
Total interest expense and other income, net	`NonoperatingIncomeExpense`	$113.56M	USD	3 Qtrs
(Loss) income before benefit from (provision for) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.11M	USD	1 Quarter
(Loss) income before benefit from (provision for) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.11M	USD	1 Quarter
(Loss) income before benefit from (provision for) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.54M	USD	3 Qtrs
(Loss) income before benefit from (provision for) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.54M	USD	3 Qtrs
(Loss) income before benefit from (provision for) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-686.26M	USD	3 Qtrs
(Loss) income before benefit from (provision for) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-686.26M	USD	3 Qtrs
(Loss) income before benefit from (provision for) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-215.36M	USD	1 Quarter
(Loss) income before benefit from (provision for) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-215.36M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-2.72M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-2.72M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$172.00K	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$172.00K	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$144.68M	USD	3 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$144.68M	USD	3 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$24.03M	USD	3 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$24.03M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-830.94M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-830.94M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-18.28M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-18.28M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.52M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$8.52M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-212.64M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-212.64M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-8.08	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-8.08	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-8.08	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-8.08	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.41M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.41M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.72M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.72M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	119.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	119.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.89M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.89M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.88M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.88M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.89M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.89M	shares	3 Qtrs

Cash Flow Statement 212 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$152.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$152.07M	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
Net (loss) income	`NetIncomeLoss`	$-830.94M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-830.94M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-18.28M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-18.28M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.52M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$8.52M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.42M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-212.64M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-212.64M	USD	1 Quarter
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 current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$454.00K	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$454.00K	USD	Point-in-time
Share-based compensation expense	`ShareBasedCompensation`	$69.27M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$69.27M	USD	3 Qtrs
Restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.14M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.14M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.46M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.46M	USD	Point-in-time
Share-based compensation expense	`ShareBasedCompensation`	$101.60M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$101.60M	USD	3 Qtrs
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`	$96.62M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.62M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.98M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.98M	USD	Point-in-time
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$58.97M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$58.97M	USD	3 Qtrs
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
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$108.94M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$108.94M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$20.93M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$20.93M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$141.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$141.10M	USD	3 Qtrs
Operating lease expense, net	`OperatingLeaseCost`	$4.54M	USD	3 Qtrs
Operating lease expense, net	`OperatingLeaseCost`	$4.54M	USD	3 Qtrs
Operating lease expense, net	`OperatingLeaseCost`	$4.65M	USD	3 Qtrs
Operating lease expense, net	`OperatingLeaseCost`	$4.65M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.61M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.61M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.63M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.63M	USD	3 Qtrs
Loss from write-off of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.58M	USD	3 Qtrs
Loss from write-off of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.58M	USD	3 Qtrs
Loss from write-off of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.02M	USD	3 Qtrs
Loss from write-off of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.02M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	$3.60M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$3.60M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$3.60M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	$3.60M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	$677.24M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	$677.24M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	$195.71M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$195.71M	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$85.93M	USD	3 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$85.93M	USD	3 Qtrs
Loss contingency	`LossContingencyAccrualProvision`	$5.10M	USD	3 Qtrs
Loss contingency	`LossContingencyAccrualProvision`	$5.10M	USD	3 Qtrs
Loss contingency	`LossContingencyAccrualProvision`	$7.00M	USD	3 Qtrs
Loss contingency	`LossContingencyAccrualProvision`	$7.00M	USD	3 Qtrs
Impairment on lease related assets	`ImpairmentOfOperatingLeaseRightOfUseAssetsAndLeaseholdImprovements`	$2.19M	USD	3 Qtrs
Impairment on lease related assets	`ImpairmentOfOperatingLeaseRightOfUseAssetsAndLeaseholdImprovements`	$2.19M	USD	3 Qtrs
Impairment on lease related assets	`ImpairmentOfOperatingLeaseRightOfUseAssetsAndLeaseholdImprovements`	-	USD	3 Qtrs
Impairment on lease related assets	`ImpairmentOfOperatingLeaseRightOfUseAssetsAndLeaseholdImprovements`	-	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$389.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$389.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-222.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-222.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.91M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.91M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.02M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.02M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$55.73M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$55.73M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-558.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-558.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.67M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.67M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$469.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$469.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.82M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.82M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.31M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.31M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.54M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.54M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-11.76M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-11.76M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$46.85M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$46.85M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.15M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.15M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.81M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.81M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.97M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.97M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.08M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.08M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$168.71M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$168.71M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.30M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.30M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.66M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.66M	USD	3 Qtrs
Proceeds from disposition of textbooks	`ProceedsFromDispositionOfTextbooks`	-	USD	3 Qtrs
Proceeds from disposition of textbooks	`ProceedsFromDispositionOfTextbooks`	-	USD	3 Qtrs
Proceeds from disposition of textbooks	`ProceedsFromDispositionOfTextbooks`	$9.79M	USD	3 Qtrs
Proceeds from disposition of textbooks	`ProceedsFromDispositionOfTextbooks`	$9.79M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$585.27M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$585.27M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$134.21M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$134.21M	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$561.20M	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$561.20M	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$96.91M	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$96.91M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$238.68M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$238.68M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Proceeds from sale of strategic equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	$15.50M	USD	3 Qtrs
Proceeds from sale of strategic equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	$15.50M	USD	3 Qtrs
Proceeds from sale of strategic equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Proceeds from sale of strategic equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Purchase of strategic equity investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Purchase of strategic equity investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Purchase of strategic equity investment	`PaymentsToAcquireEquityMethodInvestments`	$11.85M	USD	3 Qtrs
Purchase of strategic equity investment	`PaymentsToAcquireEquityMethodInvestments`	$11.85M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$155.24M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$155.24M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.47M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.47M	USD	3 Qtrs
Proceeds from common stock issued under stock plans, net	`ProceedsFromIssuanceOfEmployeeStockPurchasePlan`	$2.19M	USD	3 Qtrs
Proceeds from common stock issued under stock plans, net	`ProceedsFromIssuanceOfEmployeeStockPurchasePlan`	$2.19M	USD	3 Qtrs
Proceeds from common stock issued under stock plans, net	`ProceedsFromIssuanceOfEmployeeStockPurchasePlan`	$3.11M	USD	3 Qtrs
Proceeds from common stock issued under stock plans, net	`ProceedsFromIssuanceOfEmployeeStockPurchasePlan`	$3.11M	USD	3 Qtrs
Payment of taxes related to the net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.86M	USD	3 Qtrs
Payment of taxes related to the net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.86M	USD	3 Qtrs
Payment of taxes related to the net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.65M	USD	3 Qtrs
Payment of taxes related to the net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.65M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$186.37M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$186.37M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	$505.99M	USD	3 Qtrs
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	$505.99M	USD	3 Qtrs
Proceeds from exercise of convertible senior notes capped call	`ProceedsFromConvertibleDebt`	$297.00K	USD	3 Qtrs
Proceeds from exercise of convertible senior notes capped call	`ProceedsFromConvertibleDebt`	$297.00K	USD	3 Qtrs
Proceeds from exercise of convertible senior notes capped call	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from exercise of convertible senior notes capped call	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.46M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.46M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-702.81M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-702.81M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-379.00K	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-379.00K	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-149.00K	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-149.00K	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.01M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.01M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-379.23M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-379.23M	USD	3 Qtrs
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`	$96.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.98M	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`	$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
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.98M	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`	$137.98M	USD	Point-in-time
Interest	`InterestPaidNet`	$449.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$449.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$741.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$741.00K	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$3.53M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$3.53M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$8.37M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$8.37M	USD	3 Qtrs
Operating cash flows from operating leases	`OperatingLeasePayments`	$7.04M	USD	3 Qtrs
Operating cash flows from operating leases	`OperatingLeasePayments`	$7.04M	USD	3 Qtrs
Operating cash flows from operating leases	`OperatingLeasePayments`	$6.33M	USD	3 Qtrs
Operating cash flows from operating leases	`OperatingLeasePayments`	$6.33M	USD	3 Qtrs
Operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$9.69M	USD	3 Qtrs
Operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$9.69M	USD	3 Qtrs
Operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$9.00M	USD	Point-in-time
Operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$9.00M	USD	Point-in-time
Operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$12.41M	USD	3 Qtrs
Operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$12.41M	USD	3 Qtrs
Accrued purchases of long-lived assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$4.77M	USD	3 Qtrs
Accrued purchases of long-lived assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$4.77M	USD	3 Qtrs
Accrued purchases of long-lived assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$5.88M	USD	3 Qtrs
Accrued purchases of long-lived assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$5.88M	USD	3 Qtrs

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	103.97M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	103.97M	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`	$184.98M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$184.98M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$365.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$365.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.04B	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
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$114.00K	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$114.00K	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$186.37M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$186.37M	USD	3 Qtrs
Issuance of common stock upon issuance of ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.19M	USD	3 Qtrs
Issuance of common stock upon issuance of ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.19M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlanAndStockOptionsExercised`	$26.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlanAndStockOptionsExercised`	$26.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlanAndStockOptionsExercised`	$3.10M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlanAndStockOptionsExercised`	$3.10M	USD	3 Qtrs
Net share settlement of equity awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-13.85M	USD	3 Qtrs
Net share settlement of equity awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-13.85M	USD	3 Qtrs
Net share settlement of equity awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-822.00K	USD	1 Quarter
Net share settlement of equity awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-822.00K	USD	1 Quarter
Net share settlement of equity awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-8.64M	USD	3 Qtrs
Net share settlement of equity awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-8.64M	USD	3 Qtrs
Net share settlement of equity awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-2.79M	USD	1 Quarter
Net share settlement of equity awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-2.79M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.64M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.64M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$73.19M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$73.19M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$104.00M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$104.00M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.08M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.08M	USD	1 Quarter
Proceeds from capped call related to extinguishment of 2025 notes	`AdjustmentsToAdditionalPaidInCapitalProceedsFromCappedCall`	$297.00K	USD	3 Qtrs
Proceeds from capped call related to extinguishment of 2025 notes	`AdjustmentsToAdditionalPaidInCapitalProceedsFromCappedCall`	$297.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.06M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.06M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.25M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.25M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.87M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.87M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.69M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.69M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-830.94M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-830.94M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-18.28M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-18.28M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.52M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$8.52M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-212.64M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-212.64M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	103.97M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	103.97M	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`	$184.98M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$184.98M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$365.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$365.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.04B	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

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-830.94M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-830.94M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-18.28M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-18.28M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.52M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$8.52M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-212.64M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-212.64M	USD	1 Quarter
Change in net unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-322.00K	USD	1 Quarter
Change in net unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-322.00K	USD	1 Quarter
Change in net unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.97M	USD	3 Qtrs
Change in net unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.97M	USD	3 Qtrs
Change in net unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-930.00K	USD	3 Qtrs
Change in net unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-930.00K	USD	3 Qtrs
Change in net unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.06M	USD	1 Quarter
Change in net unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.06M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.81M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.81M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.99M	USD	3 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.99M	USD	3 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.93M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.93M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.72M	USD	3 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.72M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.69M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.69M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.06M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.06M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.87M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.87M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.25M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.25M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-202.77M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-202.77M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-31.53M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-31.53M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-826.25M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-826.25M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$9.58M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$9.58M	USD	3 Qtrs

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