10-Q Filing

Guidewire Software, Inc. CIK: 1528396 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001528396-24-000057`
Period End Date	20240430
Filing Date	20240605
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	gwre-20240430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 152 Cash Flow Statement 198 Stockholders Equity 116 Comprehensive Income 72

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$63.00K	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$63.00K	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$218.00K	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$218.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$401.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$401.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$359.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$359.60M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$422.69M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$422.69M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$396.87M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$396.87M	USD	Point-in-time
Accounts receivable, net of allowances of $63 and $218, respectively	`AccountsReceivableNetCurrent`	$151.03M	USD	Point-in-time
Accounts receivable, net of allowances of $63 and $218, respectively	`AccountsReceivableNetCurrent`	$151.03M	USD	Point-in-time
Accounts receivable, net of allowances of $63 and $218, respectively	`AccountsReceivableNetCurrent`	$104.34M	USD	Point-in-time
Accounts receivable, net of allowances of $63 and $218, respectively	`AccountsReceivableNetCurrent`	$104.34M	USD	Point-in-time
Unbilled accounts receivable, net	`ContractWithCustomerAssetNetCurrent`	$87.75M	USD	Point-in-time
Unbilled accounts receivable, net	`ContractWithCustomerAssetNetCurrent`	$87.75M	USD	Point-in-time
Unbilled accounts receivable, net	`ContractWithCustomerAssetNetCurrent`	$125.53M	USD	Point-in-time
Unbilled accounts receivable, net	`ContractWithCustomerAssetNetCurrent`	$125.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$62.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$62.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$69.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$69.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$151.89M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$151.89M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$128.78M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$128.78M	USD	Point-in-time
Unbilled accounts receivable, net	`ContractWithCustomerAssetNetNoncurrent`	$11.11M	USD	Point-in-time
Unbilled accounts receivable, net	`ContractWithCustomerAssetNetNoncurrent`	$11.11M	USD	Point-in-time
Unbilled accounts receivable, net	`ContractWithCustomerAssetNetNoncurrent`	$7.29M	USD	Point-in-time
Unbilled accounts receivable, net	`ContractWithCustomerAssetNetNoncurrent`	$7.29M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$55.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$55.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$54.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$54.50M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$46.27M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$46.27M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$52.37M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$52.37M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.37M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.37M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.47M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.47M	USD	Point-in-time
Goodwill	`Goodwill`	$372.21M	USD	Point-in-time
Goodwill	`Goodwill`	$372.21M	USD	Point-in-time
Goodwill	`Goodwill`	$372.21M	USD	Point-in-time
Goodwill	`Goodwill`	$372.21M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$255.55M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$255.55M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$226.88M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$226.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$59.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$59.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$67.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$67.96M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.04B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.04B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.03B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.51M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$103.98M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$103.98M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$76.54M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$76.54M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$206.92M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$206.92M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$181.69M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$181.69M	USD	Point-in-time
Convertible senior notes, net	`SeniorNotesCurrent`	$398.47M	USD	Point-in-time
Convertible senior notes, net	`SeniorNotesCurrent`	$398.47M	USD	Point-in-time
Convertible senior notes, net	`SeniorNotesCurrent`	-	USD	Point-in-time
Convertible senior notes, net	`SeniorNotesCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$27.73M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$27.73M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$24.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$24.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$373.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$373.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$704.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$704.81M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$37.12M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$37.12M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$42.97M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$42.97M	USD	Point-in-time
Convertible senior notes, net	`SeniorLongTermNotes`	$397.17M	USD	Point-in-time
Convertible senior notes, net	`SeniorLongTermNotes`	$397.17M	USD	Point-in-time
Convertible senior notes, net	`SeniorLongTermNotes`	-	USD	Point-in-time
Convertible senior notes, net	`SeniorLongTermNotes`	-	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityNoncurrent`	$5.99M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityNoncurrent`	$5.99M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityNoncurrent`	$3.21M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityNoncurrent`	$3.21M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.03M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.03M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.52M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$754.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$754.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$828.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$828.42M	USD	Point-in-time
Common stock	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$8.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.94B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.94B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.83B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.83B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.52M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.52M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.86M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.86M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-640.81M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-640.81M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-617.95M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-617.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.04B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.04B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.03B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.03B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$207.49M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$207.49M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$688.98M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$688.98M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$240.68M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$240.68M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$635.38M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$635.38M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$292.06M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$292.06M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$98.45M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$98.45M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$340.85M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$340.85M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$108.57M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$108.57M	USD	1 Quarter
Total gross profit	`GrossProfit`	$142.23M	USD	1 Quarter
Total gross profit	`GrossProfit`	$142.23M	USD	1 Quarter
Total gross profit	`GrossProfit`	$396.93M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$396.93M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$98.92M	USD	1 Quarter
Total gross profit	`GrossProfit`	$98.92M	USD	1 Quarter
Total gross profit	`GrossProfit`	$294.53M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$294.53M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$182.93M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$182.93M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$63.05M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$63.05M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$194.06M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$194.06M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$66.13M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$66.13M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$46.86M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$46.86M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$144.25M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$144.25M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$138.11M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$138.11M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$50.49M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$50.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$129.08M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$129.08M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$42.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$42.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$121.50M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$121.50M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$46.81M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$46.81M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$156.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$156.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$459.81M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$459.81M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$450.12M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$450.12M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$158.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$158.92M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-62.89M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-62.89M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-16.70M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-16.70M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-155.59M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-155.59M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-57.82M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-57.82M	USD	1 Quarter
Interest income	`InterestIncomeNonoperatingNet`	$31.73M	USD	3 Qtrs
Interest income	`InterestIncomeNonoperatingNet`	$31.73M	USD	3 Qtrs
Interest income	`InterestIncomeNonoperatingNet`	$10.82M	USD	1 Quarter
Interest income	`InterestIncomeNonoperatingNet`	$10.82M	USD	1 Quarter
Interest income	`InterestIncomeNonoperatingNet`	$16.66M	USD	3 Qtrs
Interest income	`InterestIncomeNonoperatingNet`	$16.66M	USD	3 Qtrs
Interest income	`InterestIncomeNonoperatingNet`	$6.63M	USD	1 Quarter
Interest income	`InterestIncomeNonoperatingNet`	$6.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.68M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.68M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.69M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.69M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.03M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.03M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.06M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.06M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.36M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.36M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.89M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.89M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.54M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.54M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-9.50M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-9.50M	USD	3 Qtrs
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-149.85M	USD	3 Qtrs
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-149.85M	USD	3 Qtrs
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-56.23M	USD	1 Quarter
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-56.23M	USD	1 Quarter
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.09M	USD	1 Quarter
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.09M	USD	1 Quarter
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.72M	USD	3 Qtrs
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.72M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-8.62M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-8.62M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-25.78M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-25.78M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-10.66M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-10.66M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-22.86M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-22.86M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-22.86M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-22.86M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-45.57M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-45.57M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.69M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.69M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.48M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.48M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-27.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-27.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-69.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-69.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-124.08M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-124.08M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.51	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.51	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.56	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.56	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.51	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.51	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.56	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.56	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.41M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.41M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.83M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.83M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.11M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.11M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.11M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.11M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.41M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.41M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.50M	shares	1 Quarter

Cash Flow Statement 198 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-22.86M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-22.86M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-45.57M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-45.57M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.69M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.69M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.48M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.48M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-27.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-27.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-69.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-69.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-124.08M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-124.08M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.52M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.52M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$19.91M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$19.91M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.27M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.27M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.30M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.30M	USD	3 Qtrs
Amortization of contract costs	`CapitalizedContractCostAmortization`	$12.87M	USD	3 Qtrs
Amortization of contract costs	`CapitalizedContractCostAmortization`	$12.87M	USD	3 Qtrs
Amortization of contract costs	`CapitalizedContractCostAmortization`	$4.10M	USD	1 Quarter
Amortization of contract costs	`CapitalizedContractCostAmortization`	$4.10M	USD	1 Quarter
Amortization of contract costs	`CapitalizedContractCostAmortization`	$4.40M	USD	1 Quarter
Amortization of contract costs	`CapitalizedContractCostAmortization`	$4.40M	USD	1 Quarter
Amortization of contract costs	`CapitalizedContractCostAmortization`	$13.00M	USD	3 Qtrs
Amortization of contract costs	`CapitalizedContractCostAmortization`	$13.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$35.02M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$35.02M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$109.17M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$109.17M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$106.29M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$106.29M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$36.65M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$36.65M	USD	1 Quarter
Changes to allowance for credit losses and revenue reserves	`AccountsReceivableNetChangeToAllowanceForCreditLossesAndRevenueReserves`	$304.00K	USD	3 Qtrs
Changes to allowance for credit losses and revenue reserves	`AccountsReceivableNetChangeToAllowanceForCreditLossesAndRevenueReserves`	$304.00K	USD	3 Qtrs
Changes to allowance for credit losses and revenue reserves	`AccountsReceivableNetChangeToAllowanceForCreditLossesAndRevenueReserves`	$142.00K	USD	3 Qtrs
Changes to allowance for credit losses and revenue reserves	`AccountsReceivableNetChangeToAllowanceForCreditLossesAndRevenueReserves`	$142.00K	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-31.03M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-31.03M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-29.29M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-29.29M	USD	3 Qtrs
Amortization of premium (accretion of discount) on available-for-sale securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$9.49M	USD	3 Qtrs
Amortization of premium (accretion of discount) on available-for-sale securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$9.49M	USD	3 Qtrs
Amortization of premium (accretion of discount) on available-for-sale securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.46M	USD	3 Qtrs
Amortization of premium (accretion of discount) on available-for-sale securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.46M	USD	3 Qtrs
Gain on sale of strategic investment	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Gain on sale of strategic investment	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Gain on sale of strategic investment	`UnrealizedGainLossOnInvestments`	$1.76M	USD	3 Qtrs
Gain on sale of strategic investment	`UnrealizedGainLossOnInvestments`	$1.76M	USD	3 Qtrs
Changes in fair value of strategic investments	`ChangesInFairValueOfStrategicInvestments`	$298.00K	USD	3 Qtrs
Changes in fair value of strategic investments	`ChangesInFairValueOfStrategicInvestments`	$298.00K	USD	3 Qtrs
Changes in fair value of strategic investments	`ChangesInFairValueOfStrategicInvestments`	-	USD	3 Qtrs
Changes in fair value of strategic investments	`ChangesInFairValueOfStrategicInvestments`	-	USD	3 Qtrs
Accelerated depreciation related to lease assignment	`RestructuringReserveAcceleratedDepreciation`	$26.92M	USD	3 Qtrs
Accelerated depreciation related to lease assignment	`RestructuringReserveAcceleratedDepreciation`	$26.92M	USD	3 Qtrs
Accelerated depreciation related to lease assignment	`RestructuringReserveAcceleratedDepreciation`	-	USD	3 Qtrs
Accelerated depreciation related to lease assignment	`RestructuringReserveAcceleratedDepreciation`	-	USD	3 Qtrs
Gain from lease assignment	`GainLossOnLeaseAssignment`	-	USD	3 Qtrs
Gain from lease assignment	`GainLossOnLeaseAssignment`	-	USD	3 Qtrs
Gain from lease assignment	`GainLossOnLeaseAssignment`	$18.42M	USD	3 Qtrs
Gain from lease assignment	`GainLossOnLeaseAssignment`	$18.42M	USD	3 Qtrs
Gain from lease assignment	`GainLossOnLeaseAssignment`	$-200.00K	USD	1 Quarter
Gain from lease assignment	`GainLossOnLeaseAssignment`	$-200.00K	USD	1 Quarter
Other non-cash items affecting net income (loss)	`OtherNoncashIncomeExpense`	$74.00K	USD	3 Qtrs
Other non-cash items affecting net income (loss)	`OtherNoncashIncomeExpense`	$74.00K	USD	3 Qtrs
Other non-cash items affecting net income (loss)	`OtherNoncashIncomeExpense`	$315.00K	USD	3 Qtrs
Other non-cash items affecting net income (loss)	`OtherNoncashIncomeExpense`	$315.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-46.28M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-46.28M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.76M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.76M	USD	3 Qtrs
Unbilled accounts receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$57.28M	USD	3 Qtrs
Unbilled accounts receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$57.28M	USD	3 Qtrs
Unbilled accounts receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$33.95M	USD	3 Qtrs
Unbilled accounts receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$33.95M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.08M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.08M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.72M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.72M	USD	3 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-6.11M	USD	3 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-6.11M	USD	3 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$11.35M	USD	3 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$11.35M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-6.72M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-6.72M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-10.54M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-10.54M	USD	3 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-18.39M	USD	3 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-18.39M	USD	3 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-25.60M	USD	3 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-25.60M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-28.01M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-28.01M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-29.36M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-29.36M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.14M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.14M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$953.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$953.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.03M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.03M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.53M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.53M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.97M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.97M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-134.84M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-134.84M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$453.44M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$453.44M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$358.82M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$358.82M	USD	3 Qtrs
Maturities and sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$382.22M	USD	3 Qtrs
Maturities and sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$382.22M	USD	3 Qtrs
Maturities and sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$416.30M	USD	3 Qtrs
Maturities and sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$416.30M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.67M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.67M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.61M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.61M	USD	3 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$9.43M	USD	3 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$9.43M	USD	3 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$8.88M	USD	3 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$8.88M	USD	3 Qtrs
Acquisition of strategic investments	`PaymentsToAcquireOtherInvestments`	$8.05M	USD	3 Qtrs
Acquisition of strategic investments	`PaymentsToAcquireOtherInvestments`	$8.05M	USD	3 Qtrs
Acquisition of strategic investments	`PaymentsToAcquireOtherInvestments`	$336.00K	USD	3 Qtrs
Acquisition of strategic investments	`PaymentsToAcquireOtherInvestments`	$336.00K	USD	3 Qtrs
Sale of strategic investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Sale of strategic investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Sale of strategic investment	`ProceedsFromSaleOfEquityMethodInvestments`	$6.51M	USD	3 Qtrs
Sale of strategic investment	`ProceedsFromSaleOfEquityMethodInvestments`	$6.51M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.07M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.07M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.85M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.85M	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$227.00K	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$227.00K	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$14.00K	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$14.00K	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$213.99M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$213.99M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-213.77M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-213.77M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.92M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.92M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.66M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.66M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-46.00M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-46.00M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-343.10M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-343.10M	USD	3 Qtrs
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$406.79M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$406.79M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$614.69M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$614.69M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$360.79M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$360.79M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.59M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.59M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$406.79M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$406.79M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$614.69M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$614.69M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$360.79M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$360.79M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.59M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.59M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$5.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.00M	USD	3 Qtrs
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$4.42M	USD	3 Qtrs
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$4.42M	USD	3 Qtrs
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$6.17M	USD	3 Qtrs
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$6.17M	USD	3 Qtrs
Accruals for purchase of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$638.00K	USD	3 Qtrs
Accruals for purchase of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$638.00K	USD	3 Qtrs
Accruals for purchase of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.75M	USD	3 Qtrs
Accruals for purchase of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.75M	USD	3 Qtrs
Accruals for capitalized software development costs	`CapitalizedSoftwareCostsIncurredButNotYetPaid`	$712.00K	USD	3 Qtrs
Accruals for capitalized software development costs	`CapitalizedSoftwareCostsIncurredButNotYetPaid`	$712.00K	USD	3 Qtrs
Accruals for capitalized software development costs	`CapitalizedSoftwareCostsIncurredButNotYetPaid`	$804.00K	USD	3 Qtrs
Accruals for capitalized software development costs	`CapitalizedSoftwareCostsIncurredButNotYetPaid`	$804.00K	USD	3 Qtrs
Accrual for shares repurchased	`CommonStockRepurchasedButNotYetPaid`	$2.00K	USD	3 Qtrs
Accrual for shares repurchased	`CommonStockRepurchasedButNotYetPaid`	$2.00K	USD	3 Qtrs
Accrual for shares repurchased	`CommonStockRepurchasedButNotYetPaid`	-	USD	3 Qtrs
Accrual for shares repurchased	`CommonStockRepurchasedButNotYetPaid`	-	USD	3 Qtrs

Stockholders Equity 116 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-22.86M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-22.86M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-45.57M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-45.57M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.69M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.69M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.48M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.48M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-27.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-27.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-69.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-69.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-124.08M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-124.08M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$225.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$225.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.29M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.29M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.81M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.81M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.25M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.25M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.30M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.99M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.99M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$200.00M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$200.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-356.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-356.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.70M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.70M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.88M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.88M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.51M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.51M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.24M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.24M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.36M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.36M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-754.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-754.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.37M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.37M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.20M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.20M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$851.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$851.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.43M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.43M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.20M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.20M	USD	1 Quarter
Reclassification adjustment for realized gain (loss) on available-for-sale securities, included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$290.00K	USD	1 Quarter
Reclassification adjustment for realized gain (loss) on available-for-sale securities, included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$290.00K	USD	1 Quarter
Reclassification adjustment for realized gain (loss) on available-for-sale securities, included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$655.00K	USD	3 Qtrs
Reclassification adjustment for realized gain (loss) on available-for-sale securities, included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$655.00K	USD	3 Qtrs
Reclassification adjustment for realized gain (loss) on available-for-sale securities, included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$191.00K	USD	1 Quarter
Reclassification adjustment for realized gain (loss) on available-for-sale securities, included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$191.00K	USD	1 Quarter
Reclassification adjustment for realized gain (loss) on available-for-sale securities, included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$89.00K	USD	1 Quarter
Reclassification adjustment for realized gain (loss) on available-for-sale securities, included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$89.00K	USD	1 Quarter
Reclassification adjustment for realized gain (loss) on available-for-sale securities, included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$216.00K	USD	1 Quarter
Reclassification adjustment for realized gain (loss) on available-for-sale securities, included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$216.00K	USD	1 Quarter
Reclassification adjustment for realized gain (loss) on available-for-sale securities, included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$95.00K	USD	1 Quarter
Reclassification adjustment for realized gain (loss) on available-for-sale securities, included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$95.00K	USD	1 Quarter
Reclassification adjustment for realized gain (loss) on available-for-sale securities, included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$576.00K	USD	3 Qtrs
Reclassification adjustment for realized gain (loss) on available-for-sale securities, included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$576.00K	USD	3 Qtrs
Reclassification adjustment for realized gain (loss) on available-for-sale securities, included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$350.00K	USD	1 Quarter
Reclassification adjustment for realized gain (loss) on available-for-sale securities, included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$350.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.20B	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-22.86M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-22.86M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-45.57M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-45.57M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.69M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.69M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.48M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.48M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-27.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-27.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-69.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-69.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-124.08M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-124.08M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.83M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.83M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.38M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.38M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-356.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-356.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.24M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.24M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.85M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.85M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.02M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.02M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.83M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.83M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.52M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.52M	USD	3 Qtrs
Tax benefit (expense) on unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$533.00K	USD	3 Qtrs
Tax benefit (expense) on unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$533.00K	USD	3 Qtrs
Tax benefit (expense) on unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-262.00K	USD	1 Quarter
Tax benefit (expense) on unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-262.00K	USD	1 Quarter
Tax benefit (expense) on unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$920.00K	USD	3 Qtrs
Tax benefit (expense) on unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$920.00K	USD	3 Qtrs
Tax benefit (expense) on unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$421.00K	USD	1 Quarter
Tax benefit (expense) on unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$421.00K	USD	1 Quarter
Reclassification adjustment for realized gain (loss) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$290.00K	USD	1 Quarter
Reclassification adjustment for realized gain (loss) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$290.00K	USD	1 Quarter
Reclassification adjustment for realized gain (loss) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$655.00K	USD	3 Qtrs
Reclassification adjustment for realized gain (loss) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$655.00K	USD	3 Qtrs
Reclassification adjustment for realized gain (loss) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$191.00K	USD	1 Quarter
Reclassification adjustment for realized gain (loss) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$191.00K	USD	1 Quarter
Reclassification adjustment for realized gain (loss) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$89.00K	USD	1 Quarter
Reclassification adjustment for realized gain (loss) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$89.00K	USD	1 Quarter
Reclassification adjustment for realized gain (loss) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$216.00K	USD	1 Quarter
Reclassification adjustment for realized gain (loss) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$216.00K	USD	1 Quarter
Reclassification adjustment for realized gain (loss) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$95.00K	USD	1 Quarter
Reclassification adjustment for realized gain (loss) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$95.00K	USD	1 Quarter
Reclassification adjustment for realized gain (loss) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$576.00K	USD	3 Qtrs
Reclassification adjustment for realized gain (loss) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$576.00K	USD	3 Qtrs
Reclassification adjustment for realized gain (loss) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$350.00K	USD	1 Quarter
Reclassification adjustment for realized gain (loss) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$350.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.77M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.77M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.09M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.09M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$985.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$985.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-662.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-662.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-44.58M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-44.58M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.57M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.57M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-119.31M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-119.31M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-23.52M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-23.52M	USD	3 Qtrs

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