10-K Filing

CROWDSTRIKE HOLDINGS, INC. CIK: 1535527 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001535527-21-000007`
Period End Date	20210131
Filing Date	20210318
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	crwd-20210131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 45 Cash Flow Statement 197 Stockholders Equity 41 Comprehensive Income 18

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.20M	USD	Point-in-time
Accounts receivable allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.10M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.92B	USD	Point-in-time
Preferred stock par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.80M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.41M	USD	Point-in-time
Preferred stock par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.18M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$647.27M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	-	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1.2 million and $1.1 million as of January 31, 2021 and January 31, 2020, respectively	`AccountsReceivableNetCurrent`	$164.99M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1.2 million and $1.1 million as of January 31, 2021 and January 31, 2020, respectively	`AccountsReceivableNetCurrent`	$239.20M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred contract acquisition costs, current	`CapitalizedContractCostNetCurrent`	$80.85M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred contract acquisition costs, current	`CapitalizedContractCostNetCurrent`	$42.97M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.62M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.17B	USD	Point-in-time
Total initial cost	`EquityMethodInvestmentAggregateCost`	$2.50M	USD	Point-in-time
Total initial cost	`EquityMethodInvestmentAggregateCost`	$1.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$136.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$167.01M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$36.48M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Deferred contract acquisition costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$117.91M	USD	Point-in-time
Deferred contract acquisition costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$71.23M	USD	Point-in-time
Goodwill	`Goodwill`	$83.57M	USD	Point-in-time
Goodwill	`Goodwill`	$7.72M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$527.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$15.68M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$17.11M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$16.71M	USD	Point-in-time
Total assets	`Assets`	$1.40B	USD	Point-in-time
Total assets	`Assets`	$2.73B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.34M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$30.36M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$51.12M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$36.81M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$71.91M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$8.98M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$412.99M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$701.99M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$17.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$493.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$863.55M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$738.03M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$158.18M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$209.91M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$31.99M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$17.18M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$11.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.86B	USD	Point-in-time
Total liabilities	`Liabilities`	$662.30M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0005 par value; 100,000 shares authorized as of January 31, 2021 and January 31, 2020; no shares issued and outstanding as of January 31, 2021 and January 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0005 par value; 100,000 shares authorized as of January 31, 2021 and January 31, 2020; no shares issued and outstanding as of January 31, 2021 and January 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.38B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.60B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-730.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-637.49M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.01M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.32M	USD	Point-in-time
Total CrowdStrike Holdings, Inc. stockholders equity	`StockholdersEquity`	$870.57M	USD	Point-in-time
Total CrowdStrike Holdings, Inc. stockholders equity	`StockholdersEquity`	$742.11M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$500.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$871.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-369.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$742.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-487.79M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.73B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.40B	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$874.44M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$481.41M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$249.82M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$141.63M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$229.54M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$87.24M	USD	Annual
Gross profit	`GrossProfit`	$644.89M	USD	Annual
Gross profit	`GrossProfit`	$339.79M	USD	Annual
Gross profit	`GrossProfit`	$162.59M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$172.68M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$401.32M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$266.60M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$84.55M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$214.67M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$130.19M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$89.07M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$121.44M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$42.22M	USD	Annual
Total operating expenses	`OperatingExpenses`	$485.85M	USD	Annual
Total operating expenses	`OperatingExpenses`	$299.45M	USD	Annual
Total operating expenses	`OperatingExpenses`	$737.42M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-146.06M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-136.86M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-92.53M	USD	Annual
Interest expense	`InterestExpense`	$442.00K	USD	Annual
Interest expense	`InterestExpense`	$428.00K	USD	Annual
Interest expense	`InterestExpense`	$1.56M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.42M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.72M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.22M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-87.87M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-138.71M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-139.78M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.37M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.76M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.00M	USD	Annual
Net loss attributable to Class A and Class B common stockholders	`ProfitLoss`	$-141.78M	USD	Annual
Net loss attributable to Class A and Class B common stockholders	`ProfitLoss`	$-140.08M	USD	Annual
Net loss attributable to Class A and Class B common stockholders	`ProfitLoss`	$-92.63M	USD	Annual
Net loss per share attributable to Crowdstrike Class A and Class B common stockholders, basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-3.12	USD	Annual
Net loss per share attributable to Crowdstrike Class A and Class B common stockholders, basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.43	USD	Annual
Net loss per share attributable to Crowdstrike Class A and Class B common stockholders, basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.96	USD	Annual
Weighted average shares used in computing net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	217.76M	shares	Annual
Weighted average shares used in computing net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	148.06M	shares	Annual
Weighted average shares used in computing net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	44.86M	shares	Annual

Cash Flow Statement 197 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-141.78M	USD	Annual
Net loss	`ProfitLoss`	$-140.08M	USD	Annual
Net loss	`ProfitLoss`	$-92.63M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingIntangibleAssetsAndDeferredContractAcquisitionCosts`	$38.70M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingIntangibleAssetsAndDeferredContractAcquisitionCosts`	$14.81M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingIntangibleAssetsAndDeferredContractAcquisitionCosts`	$23.03M	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-191.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-15.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$583.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$487.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.45M	USD	Annual
Amortization of deferred contract acquisition costs	`AmortizationOfDeferredContractAcquisitionCosts`	$66.42M	USD	Annual
Amortization of deferred contract acquisition costs	`AmortizationOfDeferredContractAcquisitionCosts`	$28.64M	USD	Annual
Amortization of deferred contract acquisition costs	`AmortizationOfDeferredContractAcquisitionCosts`	$35.46M	USD	Annual
Non-cash operating lease cost	`NonCashOperatingLeaseCostAmortizationAndInterest`	$7.79M	USD	Annual
Non-cash operating lease cost	`NonCashOperatingLeaseCostAmortizationAndInterest`	-	USD	Annual
Non-cash operating lease cost	`NonCashOperatingLeaseCostAmortizationAndInterest`	-	USD	Annual
Change in fair value of redeemable convertible preferred stock warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of redeemable convertible preferred stock warrant liability	`FairValueAdjustmentOfWarrants`	$3.58M	USD	Annual
Change in fair value of redeemable convertible preferred stock warrant liability	`FairValueAdjustmentOfWarrants`	$6.02M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$-544.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$551.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$556.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$149.68M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$20.50M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$79.94M	USD	Annual
Gain on debt and equity securities, net	`DebtAndEquitySecuritiesGainLoss`	-	USD	Annual
Gain on debt and equity securities, net	`DebtAndEquitySecuritiesGainLoss`	$1.35M	USD	Annual
Gain on debt and equity securities, net	`DebtAndEquitySecuritiesGainLoss`	-	USD	Annual
Accretion (amortization) of marketable securities purchased at a premium (discount)	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.25M	USD	Annual
Accretion (amortization) of marketable securities purchased at a premium (discount)	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-578.00K	USD	Annual
Accretion (amortization) of marketable securities purchased at a premium (discount)	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.15M	USD	Annual
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-98.00K	USD	Annual
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-435.00K	USD	Annual
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-853.00K	USD	Annual
Other non-cash charges	`NonCashChargesOther`	-	USD	Annual
Other non-cash charges	`NonCashChargesOther`	-	USD	Annual
Other non-cash charges	`NonCashChargesOther`	$427.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$72.48M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$73.07M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.41M	USD	Annual
Deferred contract acquisition costs	`IncreaseDecreaseInDeferredContractAcquisitionCosts`	$45.07M	USD	Annual
Deferred contract acquisition costs	`IncreaseDecreaseInDeferredContractAcquisitionCosts`	$150.97M	USD	Annual
Deferred contract acquisition costs	`IncreaseDecreaseInDeferredContractAcquisitionCosts`	$86.59M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$43.47M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.20M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.82M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.57M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.32M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.56M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$9.17M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$23.84M	USD	Annual
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$17.53M	USD	Annual
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$971.00K	USD	Annual
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$33.21M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-8.11M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$131.12M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$280.77M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$338.80M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-298.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$356.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$8.79M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.97M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$356.57M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$99.94M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.85M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.20M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.80M	USD	Annual
Capitalized internal-use software	`PaymentsToDevelopSoftware`	$10.86M	USD	Annual
Capitalized internal-use software	`PaymentsToDevelopSoftware`	$7.29M	USD	Annual
Capitalized internal-use software	`PaymentsToDevelopSoftware`	$6.79M	USD	Annual
Purchase of strategic investments	`PaymentsToAcquireEquityMethodInvestments`	$1.00M	USD	Annual
Purchase of strategic investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Purchase of strategic investments	`PaymentsToAcquireEquityMethodInvestments`	$1.50M	USD	Annual
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$85.52M	USD	Annual
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$180.00K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$779.70M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$84.90M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$199.34M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$9.58M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$639.59M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$99.95M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$91.61M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$228.98M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-629.63M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$495.43M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-142.03M	USD	Annual
Proceeds from the issuance of common stock upon initial public offering, net of underwriting discounts	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from the issuance of common stock upon initial public offering, net of underwriting discounts	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from the issuance of common stock upon initial public offering, net of underwriting discounts	`ProceedsFromIssuanceInitialPublicOffering`	$665.09M	USD	Annual
Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$206.90M	USD	Annual
Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	-	USD	Annual
Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	-	USD	Annual
Repayment of loan payable	`RepaymentsOfDebt`	-	USD	Annual
Repayment of loan payable	`RepaymentsOfDebt`	$6.16M	USD	Annual
Repayment of loan payable	`RepaymentsOfDebt`	-	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$10.00M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Issuance costs related to revolving line of credit	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Issuance costs related to revolving line of credit	`PaymentsOfDebtIssuanceCosts`	$3.33M	USD	Annual
Issuance costs related to revolving line of credit	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Repayment of revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayment of revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayment of revolving line of credit	`RepaymentsOfLinesOfCredit`	$20.00M	USD	Annual
Proceeds from issuance of Senior Notes, net of debt financing costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	Annual
Proceeds from issuance of Senior Notes, net of debt financing costs	`ProceedsFromDebtNetOfIssuanceCosts`	$739.57M	USD	Annual
Proceeds from issuance of Senior Notes, net of debt financing costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	Annual
Repayment of notes receivable from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayment of notes receivable from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$198.00K	USD	Annual
Repayment of notes receivable from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	Annual
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$242.00K	USD	Annual
Payments of indemnity holdback	`PaymentsOfIndemnityHoldback`	-	USD	Annual
Payments of indemnity holdback	`PaymentsOfIndemnityHoldback`	$1.89M	USD	Annual
Payments of indemnity holdback	`PaymentsOfIndemnityHoldback`	-	USD	Annual
Repurchase of stock options	`PaymentsForRepurchaseOfCommonStock`	$2.33M	USD	Annual
Repurchase of stock options	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of stock options	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments of deferred offering costs	`PaymentsOfDeferredOfferingCosts`	-	USD	Annual
Payments of deferred offering costs	`PaymentsOfDeferredOfferingCosts`	$5.87M	USD	Annual
Payments of deferred offering costs	`PaymentsOfDeferredOfferingCosts`	-	USD	Annual
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$21.51M	USD	Annual
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.91M	USD	Annual
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$28.83M	USD	Annual
Proceeds from the issuance of common stock upon exercise of early exercisable stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	Annual
Proceeds from the issuance of common stock upon exercise of early exercisable stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$10.26M	USD	Annual
Proceeds from the issuance of common stock upon exercise of early exercisable stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	Annual
Proceeds from issuance of common stock under the employee stock purchase plan	`ProceedsFromStockPlans`	$34.26M	USD	Annual
Proceeds from issuance of common stock under the employee stock purchase plan	`ProceedsFromStockPlans`	-	USD	Annual
Proceeds from issuance of common stock under the employee stock purchase plan	`ProceedsFromStockPlans`	$12.37M	USD	Annual
Settlement related to stockholder short-swing trade profit	`PaymentsForSettlementRelatedToStockholderShortSwingTradeProfit`	-	USD	Annual
Settlement related to stockholder short-swing trade profit	`PaymentsForSettlementRelatedToStockholderShortSwingTradeProfit`	$-2.28M	USD	Annual
Settlement related to stockholder short-swing trade profit	`PaymentsForSettlementRelatedToStockholderShortSwingTradeProfit`	-	USD	Annual
Capital contributions from non-controlling interest holders	`ProceedsFromMinorityShareholders`	-	USD	Annual
Capital contributions from non-controlling interest holders	`ProceedsFromMinorityShareholders`	$800.00K	USD	Annual
Capital contributions from non-controlling interest holders	`ProceedsFromMinorityShareholders`	$500.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$706.14M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$190.39M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$800.13M	USD	Annual
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-162.00K	USD	Annual
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-66.00K	USD	Annual
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.23M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.65B	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$176.39M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.92B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.41M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.18M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.92B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.18M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$18.00K	USD	Annual
Interest paid	`InterestPaidNet`	$7.00K	USD	Annual
Interest paid	`InterestPaidNet`	$449.00K	USD	Annual
Income taxes paid, net of refunds received	`IncomeTaxesPaidNet`	$1.86M	USD	Annual
Income taxes paid, net of refunds received	`IncomeTaxesPaidNet`	$1.39M	USD	Annual
Income taxes paid, net of refunds received	`IncomeTaxesPaidNet`	$1.73M	USD	Annual
Contingent consideration associated with business combinations	`ContingentConsiderationAssociatedWithBusinessCombinations`	-	USD	Annual
Contingent consideration associated with business combinations	`ContingentConsiderationAssociatedWithBusinessCombinations`	$474.00K	USD	Annual
Contingent consideration associated with business combinations	`ContingentConsiderationAssociatedWithBusinessCombinations`	-	USD	Annual
Conversion of redeemable convertible preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of redeemable convertible preferred stock to common stock	`ConversionOfStockAmountConverted1`	$557.91M	USD	Annual
Conversion of redeemable convertible preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of redeemable convertible preferred stock warrant liabilities reclassified to additional paid-in capital	`ConversionOfRedeemableConvertiblePreferredStockWarrantLiabilitiesReclassedToAdditionalPaidInCapital`	-	USD	Annual
Conversion of redeemable convertible preferred stock warrant liabilities reclassified to additional paid-in capital	`ConversionOfRedeemableConvertiblePreferredStockWarrantLiabilitiesReclassedToAdditionalPaidInCapital`	$10.56M	USD	Annual
Conversion of redeemable convertible preferred stock warrant liabilities reclassified to additional paid-in capital	`ConversionOfRedeemableConvertiblePreferredStockWarrantLiabilitiesReclassedToAdditionalPaidInCapital`	-	USD	Annual
Net (decrease) increase in deferred offering costs, accrued but not paid	`NetChangeInDeferredOfferingCostsAccruedButNotPaid`	-	USD	Annual
Net (decrease) increase in deferred offering costs, accrued but not paid	`NetChangeInDeferredOfferingCostsAccruedButNotPaid`	$2.86M	USD	Annual
Net (decrease) increase in deferred offering costs, accrued but not paid	`NetChangeInDeferredOfferingCostsAccruedButNotPaid`	$-2.86M	USD	Annual
Net (decrease) increase in property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredPaid`	$-3.19M	USD	Annual
Net (decrease) increase in property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredPaid`	$3.00M	USD	Annual
Net (decrease) increase in property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredPaid`	$1.04M	USD	Annual
Vesting of early exercised options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationVestingOfEarlyExercisedOptions`	$2.70M	USD	Annual
Vesting of early exercised options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationVestingOfEarlyExercisedOptions`	$543.00K	USD	Annual
Vesting of early exercised options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationVestingOfEarlyExercisedOptions`	$3.32M	USD	Annual
Equity consideration for acquisitions	`StockIssued1`	-	USD	Annual
Equity consideration for acquisitions	`StockIssued1`	-	USD	Annual
Equity consideration for acquisitions	`StockIssued1`	$3.84M	USD	Annual
Debt financing costs, accrued but not paid	`DebtFinancingCostsAccrued`	$1.58M	USD	Annual
Debt financing costs, accrued but not paid	`DebtFinancingCostsAccrued`	-	USD	Annual
Debt financing costs, accrued but not paid	`DebtFinancingCostsAccrued`	-	USD	Annual
Operating lease liabilities arising from obtaining operating right of-use assets	`OperatingLeaseLiabilitiesArisingFromObtainingOperatingRightOfUseAssets`	-	USD	Annual
Operating lease liabilities arising from obtaining operating right of-use assets	`OperatingLeaseLiabilitiesArisingFromObtainingOperatingRightOfUseAssets`	$6.25M	USD	Annual
Operating lease liabilities arising from obtaining operating right of-use assets	`OperatingLeaseLiabilitiesArisingFromObtainingOperatingRightOfUseAssets`	-	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Stockholder's equity, including portion attributable to noncontrolling interest, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$871.87M	USD	Point-in-time
Stockholder's equity, including portion attributable to noncontrolling interest, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-369.47M	USD	Point-in-time
Stockholder's equity, including portion attributable to noncontrolling interest, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$742.61M	USD	Point-in-time
Stockholder's equity, including portion attributable to noncontrolling interest, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-487.79M	USD	Point-in-time
Issuance of common stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$21.51M	USD	Annual
Issuance of common stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.91M	USD	Annual
Issuance of common stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$28.83M	USD	Annual
Issuance of common stock upon initial public offering, net of underwriting discounts and issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$659.22M	USD	Annual
Conversion of redeemable convertible preferred stock to common stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$557.91M	USD	Annual
Reclassification of redeemable convertible preferred stock warrant liability to additional paid-in capital upon initial public offering	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$-10.56M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$34.26M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$12.37M	USD	Annual
Vesting of early exercised options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationVestingOfEarlyExercisedOptions`	$2.70M	USD	Annual
Vesting of early exercised options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationVestingOfEarlyExercisedOptions`	$543.00K	USD	Annual
Vesting of early exercised options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationVestingOfEarlyExercisedOptions`	$3.32M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.50M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$149.38M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$79.94M	USD	Annual
Capitalized stock-based compensation	`APICShareBasedPaymentArrangementCapitalizedShareBasedCompensation`	$857.00K	USD	Annual
Capitalized stock-based compensation	`APICShareBasedPaymentArrangementCapitalizedShareBasedCompensation`	$3.69M	USD	Annual
Repurchase of stock options	`AdjustmentsToAdditionalPaidInCapitalAccretionOfRedeemableConvertiblePreferredStock`	$2.33M	USD	Annual
Settlement related to stockholders short-swing trade profit	`AdjustmentsToAdditionalPaidInCapitalSettlementsForShortSwingTradeProfit`	$2.28M	USD	Annual
Fair value of replacement equity awards attributable to pre-acquisition service	`AdjustmentsToAdditionalPaidInCapitalFairValueOfReplacementEquityAwardsAttributableToPreAcquisitionService`	$313.00K	USD	Annual
Net loss	`ProfitLoss`	$-141.78M	USD	Annual
Net loss	`ProfitLoss`	$-140.08M	USD	Annual
Net loss	`ProfitLoss`	$-92.63M	USD	Annual
Non-controlling interest	`NoncontrollingInterestIncreaseFromContribution`	$800.00K	USD	Annual
Non-controlling interest	`NoncontrollingInterestIncreaseFromContribution`	$500.00K	USD	Annual
Unrealized net gain on available-for-sale-securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized net gain on available-for-sale-securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.32M	USD	Annual
Unrealized net gain on available-for-sale-securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.63M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-878.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-410.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$911.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-872.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$1.31M	USD	Annual
Stockholder's equity, including portion attributable to noncontrolling interest, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$871.87M	USD	Point-in-time
Stockholder's equity, including portion attributable to noncontrolling interest, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-369.47M	USD	Point-in-time
Stockholder's equity, including portion attributable to noncontrolling interest, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$742.61M	USD	Point-in-time
Stockholder's equity, including portion attributable to noncontrolling interest, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-487.79M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-141.78M	USD	Annual
Net loss	`ProfitLoss`	$-140.08M	USD	Annual
Net loss	`ProfitLoss`	$-92.63M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.63M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-878.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-410.00K	USD	Annual
Reversal of unrealized gain upon sale of debt securities, net of tax	`OtherComprehensiveIncomeLossSecuritiesAvailableForSaleReversalOfUnrealizedHoldingGainLossArisingDuringPeriodAfterTax`	-	USD	Annual
Reversal of unrealized gain upon sale of debt securities, net of tax	`OtherComprehensiveIncomeLossSecuritiesAvailableForSaleReversalOfUnrealizedHoldingGainLossArisingDuringPeriodAfterTax`	$-1.32M	USD	Annual
Reversal of unrealized gain upon sale of debt securities, net of tax	`OtherComprehensiveIncomeLossSecuritiesAvailableForSaleReversalOfUnrealizedHoldingGainLossArisingDuringPeriodAfterTax`	-	USD	Annual
Unrealized net gain on available-for-sale-securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized net gain on available-for-sale-securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.32M	USD	Annual
Unrealized net gain on available-for-sale-securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$911.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-872.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.31M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-140.87M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-140.95M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-91.32M	USD	Annual

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