10-K Filing

Guidewire Software, Inc. CIK: 1528396 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001528396-24-000105`
Period End Date	20240731
Filing Date	20240916
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	gwre-20240731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 108 Cash Flow Statement 258 Stockholders Equity 62 Comprehensive Income 42

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$218.00K	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$218.00K	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$646.00K	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$646.00K	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`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$547.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$547.99M	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	83.03M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	83.03M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$396.87M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$396.87M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$455.58M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$455.58M	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	81.44M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	81.44M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	83.03M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	83.03M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	81.44M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	81.44M	shares	Point-in-time
Accounts receivable, net of allowances of $646 and $218, respectively	`AccountsReceivableNetCurrent`	$137.34M	USD	Point-in-time
Accounts receivable, net of allowances of $646 and $218, respectively	`AccountsReceivableNetCurrent`	$137.34M	USD	Point-in-time
Accounts receivable, net of allowances of $646 and $218, respectively	`AccountsReceivableNetCurrent`	$151.03M	USD	Point-in-time
Accounts receivable, net of allowances of $646 and $218, respectively	`AccountsReceivableNetCurrent`	$151.03M	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`	$87.03M	USD	Point-in-time
Unbilled accounts receivable, net	`ContractWithCustomerAssetNetCurrent`	$87.03M	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`	$67.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$67.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.30B	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`	$125.89M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$125.89M	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`	$4.16M	USD	Point-in-time
Unbilled accounts receivable, net	`ContractWithCustomerAssetNetNoncurrent`	$4.16M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$55.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$55.41M	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`	$52.37M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$52.37M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$43.75M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$43.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.01M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.01M	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`	$226.88M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$226.88M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$253.09M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$253.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$67.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$67.25M	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`	$2.03B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.03B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.23B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.23B	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`	$15.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.21M	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`	$109.08M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$109.08M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$281.86M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$281.86M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$206.92M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$206.92M	USD	Point-in-time
Convertible senior notes, net	`SeniorNotesCurrent`	$398.90M	USD	Point-in-time
Convertible senior notes, net	`SeniorNotesCurrent`	$398.90M	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`	$32.58M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$32.58M	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`	$837.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$837.63M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$42.97M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$42.97M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$34.72M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$34.72M	USD	Point-in-time
Convertible senior notes, net	`SeniorLongTermNotes`	-	USD	Point-in-time
Convertible senior notes, net	`SeniorLongTermNotes`	-	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
Deferred revenue, net	`DeferredRevenueNoncurrent`	$3.63M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueNoncurrent`	$3.63M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueNoncurrent`	$5.99M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueNoncurrent`	$5.99M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.58M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.58M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.03M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$828.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$828.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$883.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$883.56M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.0001 per share500,000,000 shares authorized as of July 31, 2024 and 2023; 83,025,637 and 81,440,669 shares issued and outstanding as of July 31, 2024 and 2023, respectively	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock, par value $0.0001 per share500,000,000 shares authorized as of July 31, 2024 and 2023; 83,025,637 and 81,440,669 shares issued and outstanding as of July 31, 2024 and 2023, respectively	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock, par value $0.0001 per share500,000,000 shares authorized as of July 31, 2024 and 2023; 83,025,637 and 81,440,669 shares issued and outstanding as of July 31, 2024 and 2023, respectively	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock, par value $0.0001 per share500,000,000 shares authorized as of July 31, 2024 and 2023; 83,025,637 and 81,440,669 shares issued and outstanding as of July 31, 2024 and 2023, respectively	`CommonStockValue`	$8.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.98B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.98B	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`	$-13.86M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.86M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.24M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.24M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-624.05M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-624.05M	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`	$1.54B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.54B	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`	$1.45B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.23B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.23B	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 108 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$812.61M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$812.61M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$980.50M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$980.50M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$905.34M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$905.34M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$447.13M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$447.13M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$435.44M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$435.44M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$397.14M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$397.14M	USD	Annual
Total gross profit	`GrossProfit`	$458.21M	USD	Annual
Total gross profit	`GrossProfit`	$458.21M	USD	Annual
Total gross profit	`GrossProfit`	$377.18M	USD	Annual
Total gross profit	`GrossProfit`	$377.18M	USD	Annual
Total gross profit	`GrossProfit`	$583.36M	USD	Annual
Total gross profit	`GrossProfit`	$583.36M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$269.38M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$269.38M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$229.23M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$229.23M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$249.75M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$249.75M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$199.03M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$199.03M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$188.22M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$188.22M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$182.62M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$182.62M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$164.77M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$164.77M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$169.73M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$169.73M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$167.52M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$167.52M	USD	Annual
Total operating expenses	`OperatingExpenses`	$576.62M	USD	Annual
Total operating expenses	`OperatingExpenses`	$576.62M	USD	Annual
Total operating expenses	`OperatingExpenses`	$635.93M	USD	Annual
Total operating expenses	`OperatingExpenses`	$635.93M	USD	Annual
Total operating expenses	`OperatingExpenses`	$607.70M	USD	Annual
Total operating expenses	`OperatingExpenses`	$607.70M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-149.49M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-149.49M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-199.45M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-199.45M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-52.57M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-52.57M	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$43.48M	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$43.48M	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$6.28M	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$6.28M	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$24.39M	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$24.39M	USD	Annual
Interest expense	`InterestExpense`	$6.72M	USD	Annual
Interest expense	`InterestExpense`	$6.72M	USD	Annual
Interest expense	`InterestExpense`	$6.74M	USD	Annual
Interest expense	`InterestExpense`	$6.74M	USD	Annual
Interest expense	`InterestExpense`	$19.45M	USD	Annual
Interest expense	`InterestExpense`	$19.45M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-17.10M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-17.10M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-11.01M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-11.01M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.28M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.28M	USD	Annual
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-229.72M	USD	Annual
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-229.72M	USD	Annual
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-134.09M	USD	Annual
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-134.09M	USD	Annual
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.84M	USD	Annual
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.84M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-22.24M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-22.24M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-49.28M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-49.28M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-20.73M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-20.73M	USD	Annual
Net income (loss)	`ProfitLoss`	$-6.10M	USD	Annual
Net income (loss)	`ProfitLoss`	$-6.10M	USD	Annual
Net income (loss)	`ProfitLoss`	$-180.43M	USD	Annual
Net income (loss)	`ProfitLoss`	$-180.43M	USD	Annual
Net income (loss)	`ProfitLoss`	$-111.86M	USD	Annual
Net income (loss)	`ProfitLoss`	$-111.86M	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.07	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.07	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$-1.36	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$-1.36	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$-2.16	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$-2.16	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-2.16	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-2.16	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.07	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.07	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-1.36	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-1.36	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.29M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.29M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.57M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.57M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.18M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.18M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.57M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.57M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.18M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.18M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.29M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.29M	shares	Annual

Cash Flow Statement 258 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-6.10M	USD	Annual
Net income (loss)	`ProfitLoss`	$-6.10M	USD	Annual
Net income (loss)	`ProfitLoss`	$-180.43M	USD	Annual
Net income (loss)	`ProfitLoss`	$-180.43M	USD	Annual
Net income (loss)	`ProfitLoss`	$-111.86M	USD	Annual
Net income (loss)	`ProfitLoss`	$-111.86M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$22.31M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$22.31M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$24.84M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$24.84M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$33.54M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$33.54M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.70M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.70M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.73M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.73M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$14.39M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$14.39M	USD	Annual
Amortization of contract costs	`CapitalizedContractCostAmortization`	$17.97M	USD	Annual
Amortization of contract costs	`CapitalizedContractCostAmortization`	$17.97M	USD	Annual
Amortization of contract costs	`CapitalizedContractCostAmortization`	$14.46M	USD	Annual
Amortization of contract costs	`CapitalizedContractCostAmortization`	$14.46M	USD	Annual
Amortization of contract costs	`CapitalizedContractCostAmortization`	$17.82M	USD	Annual
Amortization of contract costs	`CapitalizedContractCostAmortization`	$17.82M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$137.01M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$137.01M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$142.84M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$142.84M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$146.46M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$146.46M	USD	Annual
Changes to allowance for credit losses and revenue reserves	`AccountsReceivableCreditLossExpenseReversalAndRevenueReserves`	$526.00K	USD	Annual
Changes to allowance for credit losses and revenue reserves	`AccountsReceivableCreditLossExpenseReversalAndRevenueReserves`	$526.00K	USD	Annual
Changes to allowance for credit losses and revenue reserves	`AccountsReceivableCreditLossExpenseReversalAndRevenueReserves`	$-131.00K	USD	Annual
Changes to allowance for credit losses and revenue reserves	`AccountsReceivableCreditLossExpenseReversalAndRevenueReserves`	$-131.00K	USD	Annual
Changes to allowance for credit losses and revenue reserves	`AccountsReceivableCreditLossExpenseReversalAndRevenueReserves`	$2.60M	USD	Annual
Changes to allowance for credit losses and revenue reserves	`AccountsReceivableCreditLossExpenseReversalAndRevenueReserves`	$2.60M	USD	Annual
Deferred income tax	`ChangeInDeferredTaxAssets`	$-27.52M	USD	Annual
Deferred income tax	`ChangeInDeferredTaxAssets`	$-27.52M	USD	Annual
Deferred income tax	`ChangeInDeferredTaxAssets`	$-26.85M	USD	Annual
Deferred income tax	`ChangeInDeferredTaxAssets`	$-26.85M	USD	Annual
Deferred income tax	`ChangeInDeferredTaxAssets`	$-54.12M	USD	Annual
Deferred income tax	`ChangeInDeferredTaxAssets`	$-54.12M	USD	Annual
Amortization of premium (accretion of discount) on available-for-sale securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$12.89M	USD	Annual
Amortization of premium (accretion of discount) on available-for-sale securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$12.89M	USD	Annual
Amortization of premium (accretion of discount) on available-for-sale securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$4.86M	USD	Annual
Amortization of premium (accretion of discount) on available-for-sale securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$4.86M	USD	Annual
Amortization of premium (accretion of discount) on available-for-sale securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-5.50M	USD	Annual
Amortization of premium (accretion of discount) on available-for-sale securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-5.50M	USD	Annual
Gain on sale of strategic investment	`GainLossOnSaleOfOtherInvestments`	$1.80M	USD	Annual
Gain on sale of strategic investment	`GainLossOnSaleOfOtherInvestments`	$1.80M	USD	Annual
Gain on sale of strategic investment	`GainLossOnSaleOfOtherInvestments`	-	USD	Annual
Gain on sale of strategic investment	`GainLossOnSaleOfOtherInvestments`	-	USD	Annual
Gain on sale of strategic investment	`GainLossOnSaleOfOtherInvestments`	-	USD	Annual
Gain on sale of strategic investment	`GainLossOnSaleOfOtherInvestments`	-	USD	Annual
Changes in fair value of strategic investments	`UnrealizedGainLossOnInvestments`	$1.54M	USD	Annual
Changes in fair value of strategic investments	`UnrealizedGainLossOnInvestments`	$1.54M	USD	Annual
Changes in fair value of strategic investments	`UnrealizedGainLossOnInvestments`	$-1.96M	USD	Annual
Changes in fair value of strategic investments	`UnrealizedGainLossOnInvestments`	$-1.96M	USD	Annual
Changes in fair value of strategic investments	`UnrealizedGainLossOnInvestments`	$-802.00K	USD	Annual
Changes in fair value of strategic investments	`UnrealizedGainLossOnInvestments`	$-802.00K	USD	Annual
Accelerated depreciation related to lease assignment	`RestructuringReserveAcceleratedDepreciation`	-	USD	Annual
Accelerated depreciation related to lease assignment	`RestructuringReserveAcceleratedDepreciation`	-	USD	Annual
Accelerated depreciation related to lease assignment	`RestructuringReserveAcceleratedDepreciation`	-	USD	Annual
Accelerated depreciation related to lease assignment	`RestructuringReserveAcceleratedDepreciation`	-	USD	Annual
Accelerated depreciation related to lease assignment	`RestructuringReserveAcceleratedDepreciation`	$26.92M	USD	Annual
Accelerated depreciation related to lease assignment	`RestructuringReserveAcceleratedDepreciation`	$26.92M	USD	Annual
Gain from lease assignment	`GainLossOnLeaseAssignment`	$18.42M	USD	Annual
Gain from lease assignment	`GainLossOnLeaseAssignment`	$18.42M	USD	Annual
Gain from lease assignment	`GainLossOnLeaseAssignment`	-	USD	Annual
Gain from lease assignment	`GainLossOnLeaseAssignment`	-	USD	Annual
Gain from lease assignment	`GainLossOnLeaseAssignment`	-	USD	Annual
Gain from lease assignment	`GainLossOnLeaseAssignment`	-	USD	Annual
Other non-cash items affecting net income (loss)	`OtherNoncashIncomeExpense`	$-164.00K	USD	Annual
Other non-cash items affecting net income (loss)	`OtherNoncashIncomeExpense`	$-164.00K	USD	Annual
Other non-cash items affecting net income (loss)	`OtherNoncashIncomeExpense`	$-63.00K	USD	Annual
Other non-cash items affecting net income (loss)	`OtherNoncashIncomeExpense`	$-63.00K	USD	Annual
Other non-cash items affecting net income (loss)	`OtherNoncashIncomeExpense`	$74.00K	USD	Annual
Other non-cash items affecting net income (loss)	`OtherNoncashIncomeExpense`	$74.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.63M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.63M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$42.55M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$42.55M	USD	Annual
Unbilled accounts receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$13.44M	USD	Annual
Unbilled accounts receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$13.44M	USD	Annual
Unbilled accounts receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$-7.68M	USD	Annual
Unbilled accounts receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$-7.68M	USD	Annual
Unbilled accounts receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$-18.11M	USD	Annual
Unbilled accounts receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$-18.11M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.61M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.61M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.39M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.39M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$33.53M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$33.53M	USD	Annual
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-7.16M	USD	Annual
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-7.16M	USD	Annual
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$19.00M	USD	Annual
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$19.00M	USD	Annual
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-8.62M	USD	Annual
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-8.62M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$13.58M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$13.58M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-6.08M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-6.08M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-18.93M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-18.93M	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$12.44M	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$12.44M	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.45M	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.45M	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.94M	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.94M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$72.57M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$72.57M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$31.56M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$31.56M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$34.63M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$34.63M	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-7.39M	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-7.39M	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$9.55M	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$9.55M	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-9.64M	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-9.64M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.70M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.70M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.26M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.26M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.57M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.57M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-37.94M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-37.94M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.40M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.40M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$195.75M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$195.75M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$615.93M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$615.93M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$506.12M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$506.12M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$519.54M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$519.54M	USD	Annual
Maturities and sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$908.91M	USD	Annual
Maturities and sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$908.91M	USD	Annual
Maturities and sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$547.09M	USD	Annual
Maturities and sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$547.09M	USD	Annual
Maturities and sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$576.89M	USD	Annual
Maturities and sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$576.89M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.82M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.82M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.36M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.36M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.51M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.51M	USD	Annual
Capitalized software development costs	`PaymentsToDevelopSoftware`	$12.27M	USD	Annual
Capitalized software development costs	`PaymentsToDevelopSoftware`	$12.27M	USD	Annual
Capitalized software development costs	`PaymentsToDevelopSoftware`	$12.16M	USD	Annual
Capitalized software development costs	`PaymentsToDevelopSoftware`	$12.16M	USD	Annual
Capitalized software development costs	`PaymentsToDevelopSoftware`	$11.61M	USD	Annual
Capitalized software development costs	`PaymentsToDevelopSoftware`	$11.61M	USD	Annual
Acquisition of strategic investments	`PaymentsToAcquireOtherInvestments`	$12.30M	USD	Annual
Acquisition of strategic investments	`PaymentsToAcquireOtherInvestments`	$12.30M	USD	Annual
Acquisition of strategic investments	`PaymentsToAcquireOtherInvestments`	$1.34M	USD	Annual
Acquisition of strategic investments	`PaymentsToAcquireOtherInvestments`	$1.34M	USD	Annual
Acquisition of strategic investments	`PaymentsToAcquireOtherInvestments`	$10.84M	USD	Annual
Acquisition of strategic investments	`PaymentsToAcquireOtherInvestments`	$10.84M	USD	Annual
Acquisition of strategic investments	`PaymentsToAcquireOtherInvestmentsNetOfSalesProceeds`	$11.56M	USD	Annual
Acquisition of strategic investments	`PaymentsToAcquireOtherInvestmentsNetOfSalesProceeds`	$11.56M	USD	Annual
Sale of strategic investment	`ProceedsFromSaleOfOtherInvestments`	$6.55M	USD	Annual
Sale of strategic investment	`ProceedsFromSaleOfOtherInvestments`	$6.55M	USD	Annual
Sale of strategic investment	`ProceedsFromSaleOfOtherInvestments`	-	USD	Annual
Sale of strategic investment	`ProceedsFromSaleOfOtherInvestments`	-	USD	Annual
Sale of strategic investment	`ProceedsFromSaleOfOtherInvestments`	-	USD	Annual
Sale of strategic investment	`ProceedsFromSaleOfOtherInvestments`	-	USD	Annual
Acquisition of business, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$43.83M	USD	Annual
Acquisition of business, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$43.83M	USD	Annual
Acquisition of business, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.71M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.71M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.36M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.36M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$312.21M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$312.21M	USD	Annual
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.05M	USD	Annual
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.05M	USD	Annual
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$228.00K	USD	Annual
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$228.00K	USD	Annual
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$116.00K	USD	Annual
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$116.00K	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$37.45M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$37.45M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$261.81M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$261.81M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-261.58M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-261.58M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.34M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.34M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.05M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.05M	USD	Annual
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.58M	USD	Annual
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.58M	USD	Annual
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.16M	USD	Annual
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.16M	USD	Annual
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.05M	USD	Annual
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.05M	USD	Annual
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-207.90M	USD	Annual
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-207.90M	USD	Annual
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$229.78M	USD	Annual
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$229.78M	USD	Annual
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$142.39M	USD	Annual
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$142.39M	USD	Annual
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.18M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.18M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$384.91M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$384.91M	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`	$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 CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.18M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.18M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$384.91M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$384.91M	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 paid for interest	`InterestPaidNet`	$5.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$5.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$5.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$5.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$5.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$5.00M	USD	Annual
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$4.32M	USD	Annual
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$4.32M	USD	Annual
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$8.92M	USD	Annual
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$8.92M	USD	Annual
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$5.17M	USD	Annual
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$5.17M	USD	Annual
Accruals for purchase of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.11M	USD	Annual
Accruals for purchase of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.11M	USD	Annual
Accruals for purchase of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.14M	USD	Annual
Accruals for purchase of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.14M	USD	Annual
Accruals for purchase of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$682.00K	USD	Annual
Accruals for purchase of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$682.00K	USD	Annual
Accruals for capitalized cloud software development costs	`CapitalExpendituresIncurredButNotYetPaid`	$920.00K	USD	Annual
Accruals for capitalized cloud software development costs	`CapitalExpendituresIncurredButNotYetPaid`	$920.00K	USD	Annual
Accruals for capitalized cloud software development costs	`CapitalExpendituresIncurredButNotYetPaid`	$1.25M	USD	Annual
Accruals for capitalized cloud software development costs	`CapitalExpendituresIncurredButNotYetPaid`	$1.25M	USD	Annual
Accruals for capitalized cloud software development costs	`CapitalExpendituresIncurredButNotYetPaid`	$1.09M	USD	Annual
Accruals for capitalized cloud software development costs	`CapitalExpendituresIncurredButNotYetPaid`	$1.09M	USD	Annual

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.20B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.20B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.45B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.45B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.34B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.34B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-6.10M	USD	Annual
Net income (loss)	`ProfitLoss`	$-6.10M	USD	Annual
Net income (loss)	`ProfitLoss`	$-180.43M	USD	Annual
Net income (loss)	`ProfitLoss`	$-180.43M	USD	Annual
Net income (loss)	`ProfitLoss`	$-111.86M	USD	Annual
Net income (loss)	`ProfitLoss`	$-111.86M	USD	Annual
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	15,517.00	shares	Annual
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	15,517.00	shares	Annual
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	6,582.00	shares	Annual
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	6,582.00	shares	Annual
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	10,472.00	shares	Annual
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	10,472.00	shares	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$228.00K	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$228.00K	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$116.00K	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$116.00K	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.05M	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.05M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$146.70M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$146.70M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$143.57M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$143.57M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$138.16M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$138.16M	USD	Annual
Repurchase and retirement of common stock	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.20M	USD	Annual
Repurchase and retirement of common stock	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.20M	USD	Annual
Repurchase and retirement of common stock	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.64M	USD	Annual
Repurchase and retirement of common stock	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.64M	USD	Annual
Repurchase and retirement of common stock	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.64M	USD	Annual
Repurchase and retirement of common stock	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.64M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.33M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.33M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.32M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.32M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.95M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.95M	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$93.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$93.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$693.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$693.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$980.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$980.00K	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$261.81M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$261.81M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$37.45M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$37.45M	USD	Annual
Balance, ending	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.20B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.20B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.45B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.45B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.34B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.34B	USD	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-6.10M	USD	Annual
Net income (loss)	`ProfitLoss`	$-6.10M	USD	Annual
Net income (loss)	`ProfitLoss`	$-180.43M	USD	Annual
Net income (loss)	`ProfitLoss`	$-180.43M	USD	Annual
Net income (loss)	`ProfitLoss`	$-111.86M	USD	Annual
Net income (loss)	`ProfitLoss`	$-111.86M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.64M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.64M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.20M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.20M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.64M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.64M	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$5.38M	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$5.38M	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-8.34M	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-8.34M	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.50M	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.50M	USD	Annual
Tax benefit (expense) on unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$558.00K	USD	Annual
Tax benefit (expense) on unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$558.00K	USD	Annual
Tax benefit (expense) on unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.01M	USD	Annual
Tax benefit (expense) on unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.01M	USD	Annual
Tax benefit (expense) on unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.05M	USD	Annual
Tax benefit (expense) on unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.05M	USD	Annual
Reclassification adjustment for realized gain (loss) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$93.00K	USD	Annual
Reclassification adjustment for realized gain (loss) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$93.00K	USD	Annual
Reclassification adjustment for realized gain (loss) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$693.00K	USD	Annual
Reclassification adjustment for realized gain (loss) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$693.00K	USD	Annual
Reclassification adjustment for realized gain (loss) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$980.00K	USD	Annual
Reclassification adjustment for realized gain (loss) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$980.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.63M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.63M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.99M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.99M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.61M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.61M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.49M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.49M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-105.87M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-105.87M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-194.06M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-194.06M	USD	Annual

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