10-Q Filing

Guidewire Software, Inc. CIK: 1528396 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001528396-25-000137`
Period End Date	20250430
Filing Date	20250604
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	gwre-20250430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 152 Cash Flow Statement 212 Stockholders Equity 120 Comprehensive Income 72

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.85M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.85M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$646.00K	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$646.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$510.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$510.32M	USD	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
Short-term investments	`ShortTermInvestments`	$455.58M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$455.58M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$410.12M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$410.12M	USD	Point-in-time
Accounts receivable, net of allowances of $1,848 and $646, respectively	`AccountsReceivableNetCurrent`	$147.30M	USD	Point-in-time
Accounts receivable, net of allowances of $1,848 and $646, respectively	`AccountsReceivableNetCurrent`	$147.30M	USD	Point-in-time
Accounts receivable, net of allowances of $1,848 and $646, respectively	`AccountsReceivableNetCurrent`	$137.34M	USD	Point-in-time
Accounts receivable, net of allowances of $1,848 and $646, respectively	`AccountsReceivableNetCurrent`	$137.34M	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
Unbilled accounts receivable, net	`ContractWithCustomerAssetNetCurrent`	$166.93M	USD	Point-in-time
Unbilled accounts receivable, net	`ContractWithCustomerAssetNetCurrent`	$166.93M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$78.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$78.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.30B	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`	$323.31M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$323.31M	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`	$791.00K	USD	Point-in-time
Unbilled accounts receivable, net	`ContractWithCustomerAssetNetNoncurrent`	$791.00K	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`	$55.56M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$55.56M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$41.77M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$41.77M	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`	$13.48M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.48M	USD	Point-in-time
Goodwill	`Goodwill`	$393.59M	USD	Point-in-time
Goodwill	`Goodwill`	$393.59M	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`	$281.34M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$281.34M	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`	$65.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$65.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$67.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$67.25M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.23B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.23B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.49B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.49B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.95M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$109.08M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$109.08M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$89.23M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$89.23M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$281.86M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$281.86M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$258.79M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$258.79M	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`	$32.58M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$32.58M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$28.95M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$28.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$405.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$405.91M	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`	$34.72M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$34.72M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$33.01M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$33.01M	USD	Point-in-time
Convertible senior notes, net	`SeniorLongTermNotes`	$673.70M	USD	Point-in-time
Convertible senior notes, net	`SeniorLongTermNotes`	$673.70M	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`	$4.94M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityNoncurrent`	$4.94M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityNoncurrent`	$3.63M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityNoncurrent`	$3.63M	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`	$7.94M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$883.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$883.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.13B	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`	$1.98B	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`	$1.98B	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
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.60M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.60M	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`	$-606.20M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-606.20M	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`	$1.34B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.27B	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`	$1.26B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.36B	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`	$1.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.27B	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`	$2.49B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.49B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$293.51M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$293.51M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$845.89M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$845.89M	USD	3 Qtrs
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 cost of revenue	`CostOfGoodsAndServicesSold`	$98.45M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$98.45M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$325.65M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$325.65M	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`	$110.81M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$110.81M	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`	$182.70M	USD	1 Quarter
Total gross profit	`GrossProfit`	$182.70M	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`	$520.24M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$520.24M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$194.06M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$194.06M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$212.06M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$212.06M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$72.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$72.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$66.13M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$66.13M	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`	$50.49M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$50.49M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$57.77M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$57.77M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$164.70M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$164.70M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$47.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$47.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$132.01M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$132.01M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$121.50M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$121.50M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$42.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$42.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$158.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$158.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$178.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$178.23M	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`	$508.77M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$508.77M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$11.47M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$11.47M	USD	3 Qtrs
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`	$4.47M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$4.47M	USD	1 Quarter
Interest income	`InterestIncomeNonoperating`	$31.73M	USD	3 Qtrs
Interest income	`InterestIncomeNonoperating`	$31.73M	USD	3 Qtrs
Interest income	`InterestIncomeNonoperating`	$43.12M	USD	3 Qtrs
Interest income	`InterestIncomeNonoperating`	$43.12M	USD	3 Qtrs
Interest income	`InterestIncomeNonoperating`	$10.82M	USD	1 Quarter
Interest income	`InterestIncomeNonoperating`	$10.82M	USD	1 Quarter
Interest income	`InterestIncomeNonoperating`	$13.79M	USD	1 Quarter
Interest income	`InterestIncomeNonoperating`	$13.79M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.06M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.06M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.69M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.69M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$9.91M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$9.91M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.67M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.67M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-9.50M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-9.50M	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`	$-36.27M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-36.27M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$34.07M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$34.07M	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`	$48.67M	USD	1 Quarter
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.67M	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
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.41M	USD	3 Qtrs
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.41M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-9.44M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-9.44M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-22.86M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-22.86M	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`	$2.68M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$2.68M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$45.99M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$45.99M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-37.28M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-37.28M	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`	$9.69M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.69M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$17.85M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$17.85M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-5.48M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.48M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-22.86M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-22.86M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
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`	$-0.28	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	3 Qtrs
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`	$-0.28	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.04M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.04M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.67M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.67M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.11M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.11M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.11M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.11M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.65M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.65M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.50M	shares	1 Quarter

Cash Flow Statement 212 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$45.99M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$45.99M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-37.28M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-37.28M	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`	$9.69M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.69M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$17.85M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$17.85M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-5.48M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.48M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-22.86M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-22.86M	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`	$17.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.54M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.78M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.78M	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 acquisition costs	`CapitalizedContractCostAmortization`	$14.60M	USD	3 Qtrs
Amortization of contract acquisition costs	`CapitalizedContractCostAmortization`	$14.60M	USD	3 Qtrs
Amortization of contract acquisition costs	`CapitalizedContractCostAmortization`	$12.87M	USD	3 Qtrs
Amortization of contract acquisition costs	`CapitalizedContractCostAmortization`	$12.87M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$36.65M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$36.65M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$40.36M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$40.36M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$119.36M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$119.36M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$109.17M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$109.17M	USD	3 Qtrs
Changes to allowance for credit losses and revenue reserves	`AccountsReceivableNetChangeToAllowanceForCreditLossesAndRevenueReserves`	$-1.11M	USD	3 Qtrs
Changes to allowance for credit losses and revenue reserves	`AccountsReceivableNetChangeToAllowanceForCreditLossesAndRevenueReserves`	$-1.11M	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`	$-29.29M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-29.29M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-15.85M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-15.85M	USD	3 Qtrs
Amortization of premium (accretion of discount) on available-for-sale securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$8.61M	USD	3 Qtrs
Amortization of premium (accretion of discount) on available-for-sale securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$8.61M	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
Gain on sale of strategic investments	`RealizedInvestmentGainsLosses`	$3.67M	USD	3 Qtrs
Gain on sale of strategic investments	`RealizedInvestmentGainsLosses`	$3.67M	USD	3 Qtrs
Gain on sale of strategic investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Gain on sale of strategic investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Gain on sale of strategic investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Gain on sale of strategic investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Gain on sale of strategic investments	`RealizedInvestmentGainsLosses`	$1.76M	USD	3 Qtrs
Gain on sale of strategic investments	`RealizedInvestmentGainsLosses`	$1.76M	USD	3 Qtrs
Changes in fair value of strategic investments	`ChangesInFairValueOfStrategicInvestments`	$-341.00K	USD	3 Qtrs
Changes in fair value of strategic investments	`ChangesInFairValueOfStrategicInvestments`	$-341.00K	USD	3 Qtrs
Changes in fair value of strategic investments	`ChangesInFairValueOfStrategicInvestments`	$298.00K	USD	3 Qtrs
Changes in fair value of strategic investments	`ChangesInFairValueOfStrategicInvestments`	$298.00K	USD	3 Qtrs
Loss on retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-53.56M	USD	3 Qtrs
Loss on retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-53.56M	USD	3 Qtrs
Loss on retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	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`	$74.00K	USD	3 Qtrs
Other non-cash items affecting net income (loss)	`OtherNoncashIncomeExpense`	$-56.00K	USD	3 Qtrs
Other non-cash items affecting net income (loss)	`OtherNoncashIncomeExpense`	$-56.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-46.28M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-46.28M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.61M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.61M	USD	3 Qtrs
Unbilled accounts receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$33.95M	USD	3 Qtrs
Unbilled accounts receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$33.95M	USD	3 Qtrs
Unbilled accounts receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$74.47M	USD	3 Qtrs
Unbilled accounts receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$74.47M	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`	$21.38M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.38M	USD	3 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-1.98M	USD	3 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-1.98M	USD	3 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-6.11M	USD	3 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-6.11M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$13.59M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$13.59M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-10.54M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-10.54M	USD	3 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-20.60M	USD	3 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-20.60M	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`	$-24.88M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-24.88M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.12M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.12M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.14M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.14M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.03M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.03M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.54M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.54M	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`	$56.04M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.04M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$672.33M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$672.33M	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
Maturities and sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$529.89M	USD	3 Qtrs
Maturities and sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$529.89M	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`	$2.34M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.34M	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
Capitalized software development costs	`PaymentsToDevelopSoftware`	$10.97M	USD	3 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$10.97M	USD	3 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$9.43M	USD	3 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$9.43M	USD	3 Qtrs
Acquisition of strategic investments	`PaymentsToAcquireOtherInvestments`	$1.77M	USD	3 Qtrs
Acquisition of strategic investments	`PaymentsToAcquireOtherInvestments`	$1.77M	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 investments	`ProceedsFromSaleOfEquityMethodInvestments`	$5.67M	USD	3 Qtrs
Sale of strategic investments	`ProceedsFromSaleOfEquityMethodInvestments`	$5.67M	USD	3 Qtrs
Sale of strategic investments	`ProceedsFromSaleOfEquityMethodInvestments`	$6.51M	USD	3 Qtrs
Sale of strategic investments	`ProceedsFromSaleOfEquityMethodInvestments`	$6.51M	USD	3 Qtrs
Acquisition of business, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.72M	USD	3 Qtrs
Acquisition of business, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.72M	USD	3 Qtrs
Acquisition of business, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of business, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	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`	$-178.58M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-178.58M	USD	3 Qtrs
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$671.84M	USD	3 Qtrs
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$671.84M	USD	3 Qtrs
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	3 Qtrs
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	3 Qtrs
Payment for the retirement of convertible senior notes	`RepaymentsOfConvertibleDebtRetirement`	$353.54M	USD	3 Qtrs
Payment for the retirement of convertible senior notes	`RepaymentsOfConvertibleDebtRetirement`	$353.54M	USD	3 Qtrs
Payment for the retirement of convertible senior notes	`RepaymentsOfConvertibleDebtRetirement`	-	USD	3 Qtrs
Payment for the retirement of convertible senior notes	`RepaymentsOfConvertibleDebtRetirement`	-	USD	3 Qtrs
Payment for the maturity of convertible senior notes	`RepaymentsOfConvertibleDebtMaturity`	$179.06M	USD	3 Qtrs
Payment for the maturity of convertible senior notes	`RepaymentsOfConvertibleDebtMaturity`	$179.06M	USD	3 Qtrs
Payment for the maturity of convertible senior notes	`RepaymentsOfConvertibleDebtMaturity`	-	USD	3 Qtrs
Payment for the maturity of convertible senior notes	`RepaymentsOfConvertibleDebtMaturity`	-	USD	3 Qtrs
Purchase of capped calls	`PaymentsForCappedCalls`	$58.79M	USD	3 Qtrs
Purchase of capped calls	`PaymentsForCappedCalls`	$58.79M	USD	3 Qtrs
Purchase of capped calls	`PaymentsForCappedCalls`	-	USD	3 Qtrs
Purchase of capped calls	`PaymentsForCappedCalls`	-	USD	3 Qtrs
Payment of revolving credit facility costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of revolving credit facility costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of revolving credit facility costs	`PaymentsOfDebtIssuanceCosts`	$2.06M	USD	3 Qtrs
Payment of revolving credit facility costs	`PaymentsOfDebtIssuanceCosts`	$2.06M	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.17M	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.17M	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
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$81.56M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$81.56M	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
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.30M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.30M	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
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.67M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.67M	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
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`	$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`	$511.51M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$511.51M	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 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`	$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`	$511.51M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$511.51M	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 paid for interest	`InterestPaidNet`	$7.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$7.00M	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`	$6.17M	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`	$6.32M	USD	3 Qtrs
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$6.32M	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`	$802.00K	USD	3 Qtrs
Accruals for purchase of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$802.00K	USD	3 Qtrs
Accruals for capitalized software development costs	`CapitalizedSoftwareCostsIncurredButNotYetPaid`	$807.00K	USD	3 Qtrs
Accruals for capitalized software development costs	`CapitalizedSoftwareCostsIncurredButNotYetPaid`	$807.00K	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 acquisition purchase consideration holdback	`AccrualsForAcquisitionPurchaseConsiderationHoldback`	$1.01M	USD	3 Qtrs
Accruals for acquisition purchase consideration holdback	`AccrualsForAcquisitionPurchaseConsiderationHoldback`	$1.01M	USD	3 Qtrs
Accruals for acquisition purchase consideration holdback	`AccrualsForAcquisitionPurchaseConsiderationHoldback`	-	USD	3 Qtrs
Accruals for acquisition purchase consideration holdback	`AccrualsForAcquisitionPurchaseConsiderationHoldback`	-	USD	3 Qtrs

Stockholders Equity 120 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.27B	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`	$1.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.36B	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`	$1.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$45.99M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$45.99M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-37.28M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-37.28M	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`	$9.69M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.69M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$17.85M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$17.85M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-5.48M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.48M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-22.86M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-22.86M	USD	3 Qtrs
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`	$1.94M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.94M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$710.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$710.00K	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`	$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`	$525.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$525.00K	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`	$38.17M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.17M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.86M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.86M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.37M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.37M	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`	$36.81M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.81M	USD	1 Quarter
Stock Issued During Period, Shares, Conversion of Convertible Securities (in shares)	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-6.00K	USD	1 Quarter
Stock Issued During Period, Shares, Conversion of Convertible Securities (in shares)	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-6.00K	USD	1 Quarter
Purchase of capped calls	`AdjustmentsToPaidInCapitalPurchaseOfCappedCalls`	$-58.79M	USD	1 Quarter
Purchase of capped calls	`AdjustmentsToPaidInCapitalPurchaseOfCappedCalls`	$-58.79M	USD	1 Quarter
Retirement of convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalRetirementOfConvertibleDebt`	$-79.37M	USD	1 Quarter
Retirement of convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalRetirementOfConvertibleDebt`	$-79.37M	USD	1 Quarter
Deferred tax asset related to debt issuance of convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtIssuanceDeferredTaxAsset`	$13.93M	USD	1 Quarter
Deferred tax asset related to debt issuance of convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtIssuanceDeferredTaxAsset`	$13.93M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.30M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.30M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.36M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.36M	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`	$-62.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-62.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.32M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.32M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.51M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.51M	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`	$-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`	$2.20M	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`	$-167.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-167.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$321.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$321.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$453.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$453.00K	USD	1 Quarter
Reclassification adjustment for realized gain (loss) on available-for-sale securities, included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-134.00K	USD	1 Quarter
Reclassification adjustment for realized gain (loss) on available-for-sale securities, included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-134.00K	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`	$290.00K	USD	1 Quarter
Reclassification adjustment for realized gain (loss) on available-for-sale securities, included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-78.00K	USD	3 Qtrs
Reclassification adjustment for realized gain (loss) on available-for-sale securities, included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-78.00K	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`	$576.00K	USD	3 Qtrs
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`	$116.00K	USD	1 Quarter
Reclassification adjustment for realized gain (loss) on available-for-sale securities, included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$116.00K	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`	$191.00K	USD	1 Quarter
Reclassification adjustment for realized gain (loss) on available-for-sale securities, included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-60.00K	USD	1 Quarter
Reclassification adjustment for realized gain (loss) on available-for-sale securities, included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-60.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.27B	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`	$1.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.36B	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`	$1.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.27B	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$45.99M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$45.99M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-37.28M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-37.28M	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`	$9.69M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.69M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$17.85M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$17.85M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-5.48M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.48M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-22.86M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-22.86M	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`	$2.96M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.96M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.24M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.24M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.32M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.32M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$462.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$462.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$819.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$819.00K	USD	3 Qtrs
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
Tax benefit (expense) on unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$212.00K	USD	3 Qtrs
Tax benefit (expense) on unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$212.00K	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`	$141.00K	USD	1 Quarter
Tax benefit (expense) on unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$141.00K	USD	1 Quarter
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
Reclassification adjustment for realized gain (loss) on available-for-sale securities, included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-134.00K	USD	1 Quarter
Reclassification adjustment for realized gain (loss) on available-for-sale securities, included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-134.00K	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`	$290.00K	USD	1 Quarter
Reclassification adjustment for realized gain (loss) on available-for-sale securities, included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-78.00K	USD	3 Qtrs
Reclassification adjustment for realized gain (loss) on available-for-sale securities, included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-78.00K	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`	$576.00K	USD	3 Qtrs
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`	$116.00K	USD	1 Quarter
Reclassification adjustment for realized gain (loss) on available-for-sale securities, included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$116.00K	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`	$191.00K	USD	1 Quarter
Reclassification adjustment for realized gain (loss) on available-for-sale securities, included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-60.00K	USD	1 Quarter
Reclassification adjustment for realized gain (loss) on available-for-sale securities, included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-60.00K	USD	1 Quarter
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`	$6.78M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.78M	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
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.65M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.65M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.57M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.57M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$21.50M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$21.50M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-23.52M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-23.52M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$52.77M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$52.77M	USD	1 Quarter

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